CTO Realty Growth (CTO) Cash from Investing Activities (2010 - 2026)
CTO Realty Growth (CTO) recorded quarterly Cash from Investing Activities of -$68.7 million in Q1 2026, down 388.51% quarter-over-quarter from $23.8 million in Q4 2025, and up 14.87% on a YoY basis from -$59.8 million in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 14.87% year-over-year to -$68.7 million; the TTM figure through Mar 2026 stood at -$59.5 million (up 77.23% YoY), while the FY2025 annual figure was -$71.5 million, up 69.27% from the prior year.
- Cash from Investing Activities was -$68.7 million for Q1 2026 at CTO Realty Growth, down from $23.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $45.8 million in Q4 2023 to a low of -$187.3 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$40.8 million across 5 years, with a median of -$25.6 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 159643.75% in 2023, then soared 237.31% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$187.3 million in 2022, then jumped by 124.47% to $45.8 million in 2023, then slumped by 137.83% to -$17.3 million in 2024, then jumped by 237.31% to $23.8 million in 2025, then tumbled by 388.51% to -$68.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$68.7 million (Q1 2026), $23.8 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 30.43 Bn | 29.95 Bn | 1.01 Bn | -222.90 Mn |
| 2 | Broadstone Net Lease | 4.04 Bn | 4.13 Bn | - | -162.41 Mn |
| 3 | American Assets Trust | 1.49 Bn | 1.43 Bn | - | -20.90 Mn |
| 4 | Safehold | 1.13 Bn | 1.15 Bn | 109.54 Mn | -85.50 Mn |
| 5 | Empire State Realty Trust | 951.50 Mn | 1.68 Bn | - | -64.67 Mn |
| 6 | JBG SMITH Properties | 866.01 Mn | 1.36 Bn | - | 23.99 Mn |
| 7 | CTO Realty Growth | 684.69 Mn | 684.69 Mn | 31.01 Mn | -68.68 Mn |
| 8 | Gladstone Commercial | 616.95 Mn | 786.99 Mn | - | 1.33 Mn |
| 9 | AH Realty Trust | 547.70 Mn | 730.03 Mn | - | -1.56 Mn |
| 10 | One Liberty Properties | 519.61 Mn | 499.35 Mn | - | -49.11 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 |