CTO Realty Growth (CTO) Cash from Investing Activities (2010 - 2026)
CTO Realty Growth (CTO) posted quarterly Cash from Investing Activities of -$71.9 million for Q2 2026, down 2303.01% year-over-year from $3.3 million in Q2 2025, and down 4.76% quarter-over-quarter from -$68.7 million in Q1 2026.
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 -$71.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 2303.01% year-over-year to -$71.9 million; the TTM figure through Jun 2026 stood at -$128.5 million (up 53.39% YoY), while the FY2025 annual figure was -$71.5 million, up 69.27% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$71.9 million, down from -$68.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $45.8 million in Q4 2023, with the low at -$187.3 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$25.8 million (2022), against an average of -$42.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 159643.75% in 2023, then surged 237.31% in 2025.
- CTO Realty Growth's Cash from Investing Activities stood at -$187.3 million in 2022, then soared by 124.47% to $45.8 million in 2023, then sank by 137.83% to -$17.3 million in 2024, then soared by 237.31% to $23.8 million in 2025, then sank by 402.26% to -$71.9 million in 2026.
- Business Quant data shows CTO's Cash from Investing Activities at -$71.9 million in Q2 2026, -$68.7 million in Q1 2026, and $23.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -802.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -609.93 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -43.51 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 87.61 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -123.09 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -103.13 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -69.63 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | -71.95 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -17.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.95 Mn |
| Jun 30, 2026 | -71.95 Mn |
| 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 | -11.64 Mn |
| Sep 30, 2025 | -11.64 Mn |
| Jun 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | -2.99 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 |