CTO Realty Growth (CTO-PA) FCF Margin (2010 - 2026)
CTO Realty Growth (CTO-PA) recorded quarterly FCF Margin of 26.69% in Q1 2026, up 1026.03% quarter-over-quarter from 2.88% in Q4 2025, and up 28.0% on a YoY basis from 20.85% in Q1 2025.
CTO Realty Growth (CTO-PA) FCF Margin (2010 - 2026) Analysis & Trends
CTO Realty Growth's FCF Margin history runs 17 years deep, the most recent figure standing at 26.69% for Q1 2026.
- In Q1 2026, FCF Margin rose 28.0% year-over-year to 26.69%; the TTM figure through Mar 2026 stood at 32.9% (up 85.0% YoY), while the FY2025 annual figure was 33.06%, down 97.0% from the prior year.
- FCF Margin was 26.69% for Q1 2026 at CTO Realty Growth, up from 2.88% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 97.72% in Q4 2022 to a low of 2.88% in Q4 2025.
- Historically, FCF Margin has averaged 42.58% across 5 years, with a median of 50.47% in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 29077 bps in 2022, then sank 9278 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 97.72% in 2022, then plunged by 95 bps to 4.94% in 2023, then jumped by 227 bps to 16.15% in 2024, then slumped by 118 bps to 2.88% in 2025, then soared by 1026 bps to 26.69% in 2026.
- The last three FCF Margin figures came in at 26.69% (Q1 2026), 2.88% (Q4 2025), and 51.29% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 61.98% |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 61.55% |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 20.89% |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -7.76% |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 26.65% |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.54% |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 26.69% |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 42.74% |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 23.85% |
| 10 | CTO Realty Growth | - | - | 31.01 Mn | 26.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.69% |
| Dec 31, 2025 | -2.88% |
| Sep 30, 2025 | 51.29% |
| Jun 30, 2025 | 57.70% |
| Mar 31, 2025 | 26.41% |
| Dec 31, 2024 | 16.15% |
| Sep 30, 2024 | 54.83% |
| Jun 30, 2024 | 33.64% |
| Mar 31, 2024 | 33.64% |
| Dec 31, 2023 | 4.94% |
| Sep 30, 2023 | 52.42% |
| Jun 30, 2023 | 60.25% |
| Mar 31, 2023 | 37.74% |
| Dec 31, 2022 | 97.72% |
| Sep 30, 2022 | 50.47% |
| Jun 30, 2022 | 56.44% |
| Mar 31, 2022 | 66.40% |
| Dec 31, 2021 | 61.59% |
| Sep 30, 2021 | -35.74% |
| Jun 30, 2021 | 83.68% |