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
DateValue
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%