KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CTO Realty Growth (CTO) has 16 years of Free Cash Flow data on record, last reported at -$1.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 119.15% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $49.4 million, up 16.66%, while the annual FY2025 figure was $49.4 million, 16.66% up from the prior year.
  • Free Cash Flow reached -$1.1 million in Q4 2025 per CTO's latest filing, down from $19.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.0 million in Q4 2022 and bottomed at -$32.8 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $8.9 million, with a median of $11.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 296.91% in 2022, then plummeted 119.15% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $15.2 million in 2021, then skyrocketed by 44.73% to $22.0 million in 2022, then plummeted by 93.29% to $1.5 million in 2023, then soared by 290.72% to $5.8 million in 2024, then tumbled by 119.15% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.1 million in Q4 2025, $19.4 million in Q3 2025, and $21.7 million in Q2 2025.