KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CTO Realty Growth (CTO) has 16 years of Cash from Operations data on record, last reported at 6862000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 51.1% year-over-year to 6862000.0; the TTM value through Dec 2025 reached 64600000.0, up 7.91%, while the annual FY2025 figure was 64600000.0, 7.91% up from the prior year.
  • Cash from Operations reached 6862000.0 in Q4 2025 per CTO's latest filing, down from 25501000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25501000.0 in Q3 2025 and bottomed at 5925000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 12722750.0, with a median of 11854500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 367.49% in 2021, then skyrocketed 296.91% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 15212000.0 in 2021, then skyrocketed by 44.73% to 22017000.0 in 2022, then plummeted by 71.07% to 6369000.0 in 2023, then soared by 120.35% to 14034000.0 in 2024, then crashed by 51.1% to 6862000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 6862000.0 in Q4 2025, 25501000.0 in Q3 2025, and 21926000.0 in Q2 2025.