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| Date | Value |
|---|---|
| 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 |