CTO Realty Growth (CTO) Cash from Investing Activities (2010 - 2026)

CTO Realty Growth's (CTO) quarterly Cash from Investing Activities came in at -$68.7 million in Q1 2026, up 14.87% year-on-year from -$59.8 million in Q1 2025, and down 388.51% quarter-over-quarter from $23.8 million in Q4 2025.

CTO Realty Growth (CTO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

CTO Realty Growth's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$68.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 14.87% year-over-year to -$68.7 million in Q1 2026; TTM through Mar 2026 was -$59.5 million, a 77.23% increase from a year earlier, with the FY2025 full-year figure at -$71.5 million, up 69.27% from the prior year.
  • Cash from Investing Activities eased to -$68.7 million in Q1 2026 per CTO's latest filing, from $23.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $45.8 million in Q4 2023 and bottomed at -$187.3 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$25.6 million (2023), against an average of -$40.8 million.
  • Across the five-year window, Cash from Investing Activities sank 159643.75% in 2023 and surged 237.31% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$187.3 million in 2022, then jumped by 124.47% to $45.8 million in 2023, then plunged by 137.83% to -$17.3 million in 2024, then jumped by 237.31% to $23.8 million in 2025, then sank by 388.51% to -$68.7 million in 2026.
  • Per Business Quant, the three latest CTO Cash from Investing Activities figures stand at -$68.7 million (Q1 2026), $23.8 million (Q4 2025), and -$6.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vici Properties 28.67 Bn 28.19 Bn 1.01 Bn -222.90 Mn
2 W. P. Carey 16.86 Bn 16.86 Bn 434.82 Mn -462.76 Mn
3 Broadstone Net Lease 4.31 Bn 4.29 Bn - -162.41 Mn
4 Global Net Lease 1.91 Bn 1.78 Bn - 70.02 Mn
5 American Assets Trust 1.48 Bn 1.48 Bn - -20.90 Mn
6 Safehold 1.20 Bn -2.43 Bn 109.54 Mn -85.50 Mn
7 Empire State Realty Trust 961.74 Mn 961.74 Mn - -64.67 Mn
8 Cim 917.30 Mn 735.54 Mn - 393.28 Mn
9 JBG SMITH Properties 853.59 Mn 853.59 Mn - 23.99 Mn
10 CTO Realty Growth 719.32 Mn 719.32 Mn 31.01 Mn -68.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -68.68 Mn
Mar 31, 2026 -68.68 Mn
Dec 31, 2025 23.80 Mn
Dec 31, 2025 23.80 Mn
Sep 30, 2025 -6.86 Mn
Sep 30, 2025 -6.86 Mn
Jun 30, 2025 -7.78 Mn
Jun 30, 2025 -7.78 Mn
Mar 31, 2025 -80.67 Mn
Mar 31, 2025 -80.67 Mn
Dec 31, 2024 -17.34 Mn
Dec 31, 2024 -17.34 Mn
Sep 30, 2024 -174.59 Mn
Sep 30, 2024 -174.59 Mn
Jun 30, 2024 11.23 Mn
Jun 30, 2024 11.23 Mn
Mar 31, 2024 -51.97 Mn
Mar 31, 2024 -51.97 Mn
Dec 31, 2023 45.82 Mn
Dec 31, 2023 45.82 Mn