CTO Realty Growth (CTO) Cash from Operations (2010 - 2026)

CTO Realty Growth's Cash from Operations history runs 17 years deep, the most recent figure standing at 14604000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 41.64% year-over-year to 14604000.0; the TTM figure through Mar 2026 stood at 68893000.0 (up 17.93% YoY), while the FY2025 annual figure was 64600000.0, up 7.91% from the prior year.
• Cash from Operations was 14604000.0 for Q1 2026 at CTO Realty Growth, up from 6862000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 25501000.0 in Q3 2025 to a low of 6369000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 14204823.53 across 5 years, with a median of 12883000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 296.91% in 2022, then sank 71.07% in 2023.
• A 5-year view of Cash from Operations shows it stood at 22017000.0 in 2022, then tumbled by 71.07% to 6369000.0 in 2023, then soared by 120.35% to 14034000.0 in 2024, then sank by 51.1% to 6862000.0 in 2025, then soared by 112.82% to 14604000.0 in 2026.
• The last three Cash from Operations figures came in at 14604000.0 (Q1 2026), 6862000.0 (Q4 2025), and 25501000.0 (Q3 2025), per Business Quant data.