CTO Realty Growth (CTO) Free Cash Flow (2010 - 2026)
CTO Realty Growth (CTO) posted quarterly Free Cash Flow of $10.8 million for Q2 2026, down 35.97% year-over-year from $16.9 million in Q2 2025, and down 1.34% quarter-over-quarter from $11.0 million in Q1 2026.
CTO Realty Growth (CTO) Free Cash Flow (2010 - 2026) Analysis & Trends
CTO Realty Growth's Free Cash Flow history runs 17 years deep, the most recent figure standing at $10.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 35.97% year-over-year to $10.8 million; the TTM figure through Jun 2026 stood at $44.9 million (down 9.52% YoY), while the FY2025 annual figure was $49.4 million, up 16.66% from the prior year.
- Free Cash Flow for Q2 2026 stood at $10.8 million, down from $11.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.2 million in Q3 2025, with the low at -$1.1 million in Q4 2025.
- The 5-year median for Free Cash Flow is $11.0 million (2022), against an average of $11.7 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 296.91% in 2022, then tumbled 119.15% in 2025.
- CTO Realty Growth's Free Cash Flow stood at $22.0 million in 2022, then plunged by 93.29% to $1.5 million in 2023, then surged by 290.72% to $5.8 million in 2024, then sank by 119.15% to -$1.1 million in 2025, then soared by 1081.18% to $10.8 million in 2026.
- Business Quant data shows CTO's Free Cash Flow at $10.8 million in Q2 2026, $11.0 million in Q1 2026, and -$1.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 293.77 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 258.42 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 32.80 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 65.29 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -13.60 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -11.45 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 10.84 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 666,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.84 Mn |
| Jun 30, 2026 | 10.84 Mn |
| Mar 31, 2026 | 10.99 Mn |
| Mar 31, 2026 | 10.99 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Dec 31, 2025 | -1.11 Mn |
| Sep 30, 2025 | 24.15 Mn |
| Sep 30, 2025 | 24.15 Mn |
| Jun 30, 2025 | 16.93 Mn |
| Jun 30, 2025 | 16.93 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Mar 31, 2025 | 9.46 Mn |
| Dec 31, 2024 | 5.77 Mn |
| Dec 31, 2024 | 5.77 Mn |
| Sep 30, 2024 | 17.44 Mn |
| Sep 30, 2024 | 17.44 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 9.46 Mn |
| Mar 31, 2024 | 9.46 Mn |