KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Net Loans Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

CTO Realty Growth (CTO) Cash from Operations (2016 - 2026)

CTO Realty Growth has reported Cash from Operations over the past 17 years, most recently at 14604000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 41.64% year-over-year to 14604000.0; the TTM value through Mar 2026 reached 68893000.0, up 17.93%, while the annual FY2025 figure was 64600000.0, 7.91% up from the prior year.
Cash from Operations for Q1 2026 was 14604000.0 at CTO Realty Growth, up from 6862000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 25501000.0 in Q3 2025 and troughed at 6369000.0 in Q4 2023.
A 5-year average of 14204823.53 and a median of 12883000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 296.91% in 2022 and later crashed 71.07% in 2023.
Year by year, Cash from Operations stood at 22017000.0 in 2022, then crashed by 71.07% to 6369000.0 in 2023, then surged by 120.35% to 14034000.0 in 2024, then tumbled by 51.1% to 6862000.0 in 2025, then surged by 112.82% to 14604000.0 in 2026.
Business Quant data shows Cash from Operations for CTO at 14604000.0 in Q1 2026, 6862000.0 in Q4 2025, and 25501000.0 in Q3 2025.