CTO Realty Growth (CTO) FCF Margin (2010 - 2026)
CTO Realty Growth's (CTO) quarterly FCF Margin came in at 26.69% in Q1 2026, up 28.0% year-on-year from 20.85% in Q1 2025, and up 1026.03% quarter-over-quarter from 2.88% in Q4 2025.
CTO Realty Growth (CTO) FCF Margin (2010 - 2026) Analysis & Trends
CTO Realty Growth's FCF Margin history runs 17 years deep, the most recent figure standing at 26.69% for Q1 2026.
- On a quarterly basis, FCF Margin rose 28.0% year-over-year to 26.69% in Q1 2026; TTM through Mar 2026 was 32.9%, a 85.0% increase from a year earlier, with the FY2025 full-year figure at 33.06%, down 97.0% from the prior year.
- FCF Margin climbed to 26.69% in Q1 2026 per CTO's latest filing, from 2.88% in the prior quarter.
- Across five years, FCF Margin topped out at 97.72% in Q4 2022 and bottomed at 2.88% in Q4 2025.
- The 5-year median for FCF Margin is 50.47% (2022), against an average of 42.58%.
- Across the five-year window, FCF Margin soared 29077 bps in 2022 and sank 9278 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 97.72% in 2022, then slumped by 95 bps to 4.94% in 2023, then jumped by 227 bps to 16.15% in 2024, then plunged by 118 bps to 2.88% in 2025, then soared by 1026 bps to 26.69% in 2026.
- Per Business Quant, the three latest CTO FCF Margin figures stand at 26.69% (Q1 2026), 2.88% (Q4 2025), and 51.29% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 61.98% |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | -46.53% |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 61.55% |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 20.89% |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -7.76% |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 26.65% |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 33.12% |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -19.25% |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 26.69% |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 42.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.69% |
| Dec 31, 2025 | -2.88% |
| Sep 30, 2025 | 51.29% |
| Jun 30, 2025 | 57.70% |
| Mar 31, 2025 | 26.41% |
| Dec 31, 2024 | 16.15% |
| Sep 30, 2024 | 54.83% |
| Jun 30, 2024 | 33.64% |
| Mar 31, 2024 | 33.64% |
| Dec 31, 2023 | 4.94% |
| Sep 30, 2023 | 52.42% |
| Jun 30, 2023 | 60.25% |
| Mar 31, 2023 | 37.74% |
| Dec 31, 2022 | 97.72% |
| Sep 30, 2022 | 50.47% |
| Jun 30, 2022 | 56.44% |
| Mar 31, 2022 | 66.40% |
| Dec 31, 2021 | 61.59% |
| Sep 30, 2021 | -35.74% |
| Jun 30, 2021 | 83.68% |