CTO Realty Growth CTO
NYSE CTO
$20.35 -0.14 (-0.68%)
As of: Oct 1, 2026 · 3:59 PM EDT

CTO Realty Growth (CTO) Free Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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