CTO Realty Growth (CTO) Cash from Operations (2010 - 2026)
CTO Realty Growth (CTO) posted quarterly Cash from Operations of 19972000.0 for Q2 2026, up 16.52% year-over-year from 17140000.0 in Q2 2025, and up 36.76% quarter-over-quarter from 14604000.0 in Q1 2026.
CTO Realty Growth (CTO) Cash from Operations (2010 - 2026) Analysis & Trends
CTO Realty Growth's Cash from Operations history runs 17 years deep, the most recent figure standing at 19972000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 16.52% year-over-year to 19972000.0; the TTM figure through Jun 2026 stood at 71725000.0 (up 14.43% YoY), while the FY2025 annual figure was 64600000.0, up 7.91% from the prior year.
- Cash from Operations for Q2 2026 stood at 19972000.0, up from 14604000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30287000.0 in Q3 2025, with the low at 6369000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 13458500.0 (2024), against an average of 14525222.22.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 296.91% in 2022, then plunged 71.07% in 2023.
- CTO Realty Growth's Cash from Operations stood at 22017000.0 in 2022, then slumped by 71.07% to 6369000.0 in 2023, then surged by 120.35% to 14034000.0 in 2024, then plunged by 51.1% to 6862000.0 in 2025, then surged by 191.05% to 19972000.0 in 2026.
- Business Quant data shows CTO's Cash from Operations at 19972000.0 in Q2 2026, 14604000.0 in Q1 2026, and 6862000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 19.97 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.97 Mn |
| Jun 30, 2026 | 19.97 Mn |
| Mar 31, 2026 | 14.60 Mn |
| Mar 31, 2026 | 14.60 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Sep 30, 2025 | 30.29 Mn |
| Sep 30, 2025 | 30.29 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Jun 30, 2025 | 17.14 Mn |
| Mar 31, 2025 | 10.31 Mn |
| Mar 31, 2025 | 10.31 Mn |
| Dec 31, 2024 | 14.03 Mn |
| Dec 31, 2024 | 14.03 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Jun 30, 2024 | 12.88 Mn |
| Jun 30, 2024 | 12.88 Mn |
| Mar 31, 2024 | 11.76 Mn |
| Mar 31, 2024 | 11.76 Mn |