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CTO Realty Growth (CTO) Cash from Operations (2016 - 2025)

CTO Realty Growth has reported Cash from Operations over the past 16 years, most recently at 6862000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6862000.0 for Q4 2025, down 51.1% from a year ago — trailing twelve months through Dec 2025 was 64600000.0 (up 7.91% YoY), and the annual figure for FY2025 was 64600000.0, up 7.91%.
  • Cash from Operations for Q4 2025 was 6862000.0 at CTO Realty Growth, down from 25501000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CTO hit a ceiling of 25501000.0 in Q3 2025 and a floor of 5925000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 11854500.0 (2021), compared with a mean of 12722750.0.
  • Biggest five-year swings in Cash from Operations: plummeted 367.49% in 2021 and later soared 296.91% in 2022.
  • CTO Realty Growth's Cash from Operations stood at 15212000.0 in 2021, then surged by 44.73% to 22017000.0 in 2022, then tumbled by 71.07% to 6369000.0 in 2023, then skyrocketed by 120.35% to 14034000.0 in 2024, then plummeted by 51.1% to 6862000.0 in 2025.
  • The last three reported values for Cash from Operations were 6862000.0 (Q4 2025), 25501000.0 (Q3 2025), and 21926000.0 (Q2 2025) per Business Quant data.