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| Date | Value |
|---|---|
| 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 |