CTO Realty Growth (CTO) FCF Payout Ratio (2010 - 2026)

CTO Realty Growth's (CTO) quarterly FCF Payout Ratio came in at 0.02 in Q1 2026, down 98.49% year-on-year from 1.27 in Q1 2025, and down 99.94% quarter-over-quarter from 32.65 in Q4 2025.

CTO Realty Growth (CTO) FCF Payout Ratio (2010 - 2026) Analysis & Trends

CTO Realty Growth's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 98.49% year-over-year to 0.02 in Q1 2026; TTM through Mar 2026 was 0.23, a 129.81% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 20.63% from the prior year.
  • FCF Payout Ratio slipped to 0.02 in Q1 2026 per CTO's latest filing, from 32.65 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 32.65 in Q4 2025 and bottomed at 16.87 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.57 (2023), against an average of 1.31.
  • Across the five-year window, FCF Payout Ratio sank 1794.17% in 2023 and jumped 75887.08% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.89 in 2022, then sank by 1794.17% to 16.87 in 2023, then surged by 100.25% to 0.04 in 2024, then soared by 75887.08% to 32.65 in 2025, then slumped by 99.94% to 0.02 in 2026.
  • Per Business Quant, the three latest CTO FCF Payout Ratio figures stand at 0.02 (Q1 2026), 32.65 (Q4 2025), and 0.64 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn 0.77
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn -0.97
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 0.75
4 American Assets Trust 1.47 Bn 1.41 Bn - 1.15
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -1.48
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - 0.07
7 Cim 917.30 Mn 735.54 Mn - 0.92
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -0.14
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 0.02
10 Gladstone Commercial 618.64 Mn 788.68 Mn - 0.98

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Dec 31, 2025 32.65
Sep 30, 2025 0.64
Jun 30, 2025 0.55
Mar 31, 2025 1.27
Dec 31, 2024 0.04
Sep 30, 2024 0.63
Jun 30, 2024 0.90
Mar 31, 2024 0.04
Dec 31, 2023 -16.87
Sep 30, 2023 0.57
Jun 30, 2023 0.54
Mar 31, 2023 0.93
Dec 31, 2022 -0.89
Sep 30, 2022 0.61
Jun 30, 2022 0.62
Mar 31, 2022 0.02
Dec 31, 2021 1.52
Sep 30, 2021 -1.00
Jun 30, 2021 0.49