CTO Realty Growth (CTO) Free Cash Flow (2010 - 2026)
CTO Realty Growth's Free Cash Flow came in at $10.84 million for Q2 2026, down 36.0% from $16.93 million a year earlier and down 1.3% from the prior quarter.
CTO Realty Growth (CTO) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CTO Realty Growth reported Free Cash Flow of $44.88 million, down 9.5% year-over-year; for FY2025, it was $49.44 million, up 16.7% from FY2024.
- Going back by year, Free Cash Flow was $42.38 million in FY2024 (+79.2%), $23.64 million in FY2023 (-40.9%), $40 million in FY2022 (+45.1%) and $27.58 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$5.93 million (Q3 2021) to $24.15 million (Q3 2025).
- Year-over-year, Free Cash Flow increased in five of the last seven quarters, with growth averaging 57.2%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q4 2021 (growth of 590.7%), and the weakest in Q4 2023 (a decline of 93.3%).
- Business Quant data shows CTO's Free Cash Flow at $10.99 million (Q1 2026), -$1.11 million (Q4 2025) and $24.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 948.84 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.09 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 812.42 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 454.72 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 554.66 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 706.49 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | CTO Realty Growth | 768.76 Mn | 768.76 Mn | 32.71 Mn | 10.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.84 Mn |
| Mar 31, 2026 | 10.99 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | 24.15 Mn |
| Jun 30, 2025 | 16.93 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Dec 31, 2024 | 5.77 Mn |
| Sep 30, 2024 | 17.44 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 9.46 Mn |
| Dec 31, 2023 | 1.48 Mn |
| Sep 30, 2023 | 14.92 Mn |
| Jun 30, 2023 | 15.69 Mn |
| Mar 31, 2023 | 9.33 Mn |
| Dec 31, 2022 | 22.02 Mn |
| Sep 30, 2022 | 11.67 Mn |
| Jun 30, 2022 | 10.99 Mn |
| Mar 31, 2022 | 11.43 Mn |
| Dec 31, 2021 | 15.21 Mn |
| Sep 30, 2021 | -5.93 Mn |
CTO Realty Growth Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();