KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Net Loans Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

CTO Realty Growth (CTO) Free Cash Flow (2016 - 2026)

CTO Realty Growth has reported Free Cash Flow over the past 17 years, most recently at $11.0 million for Q1 2026.

For Q1 2026, Free Cash Flow rose 16.2% year-over-year to $11.0 million; the TTM value through Mar 2026 reached $51.0 million, up 20.29%, while the annual FY2025 figure was $49.4 million, 16.66% up from the prior year.
Free Cash Flow for Q1 2026 was $11.0 million at CTO Realty Growth, up from -$1.1 million in the prior quarter.
Over five years, Free Cash Flow peaked at $22.0 million in Q4 2022 and troughed at -$1.1 million in Q4 2025.
A 5-year average of $11.8 million and a median of $11.0 million in 2026 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: skyrocketed 296.91% in 2022 and later plummeted 119.15% in 2025.
Year by year, Free Cash Flow stood at $22.0 million in 2022, then crashed by 93.29% to $1.5 million in 2023, then surged by 290.72% to $5.8 million in 2024, then plummeted by 119.15% to -$1.1 million in 2025, then surged by 1094.48% to $11.0 million in 2026.
Business Quant data shows Free Cash Flow for CTO at $11.0 million in Q1 2026, -$1.1 million in Q4 2025, and $19.4 million in Q3 2025.