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CTO Realty Growth (CTO) Free Cash Flow (2016 - 2025)

CTO Realty Growth has reported Free Cash Flow over the past 16 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.1 million for Q4 2025, down 119.15% from a year ago — trailing twelve months through Dec 2025 was $49.4 million (up 16.66% YoY), and the annual figure for FY2025 was $49.4 million, up 16.66%.
  • Free Cash Flow for Q4 2025 was -$1.1 million at CTO Realty Growth, down from $19.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CTO hit a ceiling of $22.0 million in Q4 2022 and a floor of -$32.8 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was $11.2 million (2022), compared with a mean of $8.9 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 476.71% in 2021 and later crashed 119.15% in 2025.
  • CTO Realty Growth's Free Cash Flow stood at $15.2 million in 2021, then surged by 44.73% to $22.0 million in 2022, then tumbled by 93.29% to $1.5 million in 2023, then skyrocketed by 290.72% to $5.8 million in 2024, then crashed by 119.15% to -$1.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.1 million (Q4 2025), $19.4 million (Q3 2025), and $21.7 million (Q2 2025) per Business Quant data.