KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Net Loans Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

CTO Realty Growth (CTO) Capital Expenditures (2016 - 2026)

CTO Realty Growth has reported Capital Expenditures over the past 16 years, most recently at $3.6 million for Q1 2026.

For Q1 2026, Capital Expenditures rose 323.3% year-over-year to $3.6 million; the TTM value through Mar 2026 reached $17.9 million, up 11.68%, while the annual FY2025 figure was $15.2 million, 13.3% down from the prior year.
Capital Expenditures for Q1 2026 was $3.6 million at CTO Realty Growth, down from $8.0 million in the prior quarter.
Over five years, Capital Expenditures peaked at $8.3 million in Q4 2024 and troughed at $208000.0 in Q2 2025.
A 4-year average of $4.1 million and a median of $3.7 million in 2024 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: tumbled 93.46% in 2025 and later soared 323.3% in 2026.
Year by year, Capital Expenditures stood at $4.9 million in 2023, then surged by 68.91% to $8.3 million in 2024, then dropped by 3.58% to $8.0 million in 2025, then plummeted by 54.63% to $3.6 million in 2026.
Business Quant data shows Capital Expenditures for CTO at $3.6 million in Q1 2026, $8.0 million in Q4 2025, and $6.1 million in Q3 2025.