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
DateValue
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%