CTO Realty Growth (CTO) Cash from Financing Activities (2010 - 2026)
CTO Realty Growth (CTO) posted quarterly Cash from Financing Activities of $76.6 million for Q2 2026, up 818.11% year-over-year from $8.3 million in Q2 2025, and up 140.75% quarter-over-quarter from $31.8 million in Q1 2026.
CTO Realty Growth (CTO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CTO Realty Growth's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $76.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 818.11% year-over-year to $76.6 million; the TTM figure through Jun 2026 stood at $81.4 million (down 63.92% YoY), while the FY2025 annual figure was $30.7 million, down 82.21% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $76.6 million, up from $31.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $157.1 million in Q3 2024, with the low at -$64.0 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $18.8 million (2022), against an average of $28.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1470.52% in 2022, then soared 4577.32% in 2024.
- CTO Realty Growth's Cash from Financing Activities stood at $139.6 million in 2022, then tumbled by 145.84% to -$64.0 million in 2023, then soared by 116.87% to $10.8 million in 2024, then tumbled by 165.93% to -$7.1 million in 2025, then jumped by 1176.56% to $76.6 million in 2026.
- Business Quant data shows CTO's Cash from Financing Activities at $76.6 million in Q2 2026, $31.8 million in Q1 2026, and -$7.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.61 Mn |
| Jun 30, 2026 | 76.61 Mn |
| Mar 31, 2026 | 31.82 Mn |
| Mar 31, 2026 | 31.82 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Sep 30, 2025 | -19.92 Mn |
| Sep 30, 2025 | -19.92 Mn |
| Jun 30, 2025 | -10.67 Mn |
| Jun 30, 2025 | -10.67 Mn |
| Mar 31, 2025 | 68.36 Mn |
| Mar 31, 2025 | 68.36 Mn |
| Dec 31, 2024 | 10.79 Mn |
| Dec 31, 2024 | 10.79 Mn |
| Sep 30, 2024 | 157.11 Mn |
| Sep 30, 2024 | 157.11 Mn |
| Jun 30, 2024 | -32.77 Mn |
| Jun 30, 2024 | -32.77 Mn |
| Mar 31, 2024 | 37.22 Mn |
| Mar 31, 2024 | 37.22 Mn |