Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

CTO Realty Growth (CTO-PA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for CTO Realty Growth (CTO-PA) over the last 16 years, with Q3 2025 value amounting to $19.4 million.

  • CTO Realty Growth's Free Cash Flow rose 1104.42% to $19.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.8 million, marking a year-over-year increase of 7228.97%. This contributed to the annual value of $51.9 million for FY2024, which is 11834.03% up from last year.
  • Latest data reveals that CTO Realty Growth reported Free Cash Flow of $19.4 million as of Q3 2025, which was up 1104.42% from $21.7 million recorded in Q2 2025.
  • Over the past 5 years, CTO Realty Growth's Free Cash Flow peaked at $22.0 million during Q4 2022, and registered a low of -$33.0 million during Q1 2021.
  • Its 5-year average for Free Cash Flow is $9.9 million, with a median of $11.7 million in 2022.
  • As far as peak fluctuations go, CTO Realty Growth's Free Cash Flow plummeted by 9280.56% in 2023, and later surged by 86300.51% in 2024.
  • Quarter analysis of 5 years shows CTO Realty Growth's Free Cash Flow stood at $15.2 million in 2021, then soared by 44.73% to $22.0 million in 2022, then tumbled by 92.81% to $1.6 million in 2023, then soared by 863.01% to $15.3 million in 2024, then rose by 26.95% to $19.4 million in 2025.
  • Its Free Cash Flow stands at $19.4 million for Q3 2025, versus $21.7 million for Q2 2025 and $9.5 million for Q1 2025.