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

CTO Realty Growth (CTO) recorded quarterly FCF Payout Ratio of 1.14 in Q1 2026, up 167.25% quarter-over-quarter from 1.7 in Q4 2025, and up 475.56% on a YoY basis from 0.2 in Q1 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 1.14 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 475.56% year-over-year to 1.14; the TTM figure through Mar 2026 stood at 0.76 (up 37.41% YoY), while the FY2025 annual figure was 0.15, down 5.5% from the prior year.
  • FCF Payout Ratio was 1.14 for Q1 2026 at CTO Realty Growth, up from 1.7 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.14 in Q1 2026 to a low of 16.87 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.63 across 5 years, with a median of 0.55 in 2025.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 2796.62% in 2022, then plunged 232241.84% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then slumped by 232241.84% to 16.87 in 2023, then jumped by 101.93% to 0.33 in 2024, then sank by 622.26% to 1.7 in 2025, then surged by 167.25% to 1.14 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.14 (Q1 2026), 1.7 (Q4 2025), and 0.64 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn 0.77
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 0.03
3 American Assets Trust 1.48 Bn 1.42 Bn - 1.15
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -1.49
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 0.07
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - -0.17
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 1.14
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 0.98
9 AH Realty Trust 547.30 Mn 729.64 Mn - 0.02
10 One Liberty Properties 515.72 Mn 495.45 Mn - 1.04

Historic Data

Download Data
DateValue
Mar 31, 2026 1.14
Dec 31, 2025 -1.70
Sep 30, 2025 0.64
Jun 30, 2025 0.55
Mar 31, 2025 0.20
Dec 31, 2024 0.33
Sep 30, 2024 0.63
Jun 30, 2024 0.90
Mar 31, 2024 0.91
Dec 31, 2023 -16.87
Sep 30, 2023 0.57
Jun 30, 2023 0.54
Mar 31, 2023 0.04
Dec 31, 2022 0.01
Sep 30, 2022 0.61
Jun 30, 2022 0.62
Mar 31, 2022 0.10
Dec 31, 2021 -1.01
Sep 30, 2021 -1.00
Jun 30, 2021 0.49