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 Activities (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -222.90 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -162.41 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -20.90 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -85.50 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -64.67 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 23.99 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -68.68 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 1.33 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -1.56 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - -49.11 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