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.

• On a quarterly basis, Cash from Operations rose 41.64% year-over-year to 14604000.0 in Q1 2026; TTM through Mar 2026 was 68893000.0, a 17.93% increase from a year earlier, with the FY2025 full-year figure at 64600000.0, up 7.91% from the prior year.
• Cash from Operations improved to 14604000.0 in Q1 2026 per CTO's latest filing, from 6862000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 25501000.0 in Q3 2025 and bottomed at 6369000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 12883000.0 (2024), against an average of 14204823.53.
• Across the five-year window, Cash from Operations soared 296.91% in 2022 and sank 71.07% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 22017000.0 in 2022, then sank by 71.07% to 6369000.0 in 2023, then soared by 120.35% to 14034000.0 in 2024, then tumbled by 51.1% to 6862000.0 in 2025, then soared by 112.82% to 14604000.0 in 2026.
• Per Business Quant, the three latest CTO Cash from Operations figures stand at 14604000.0 (Q1 2026), 6862000.0 (Q4 2025), and 25501000.0 (Q3 2025).