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

CTO Realty Growth has reported Net Cash Flow over the past 16 years, most recently at $23.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $23.5 million for Q4 2025, up 214.28% from a year ago — trailing twelve months through Dec 2025 was $23.8 million (up 5287.34% YoY), and the annual figure for FY2025 was $23.8 million, up 5287.34%.
  • Net Cash Flow for Q4 2025 was $23.5 million at CTO Realty Growth, up from -$1.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CTO hit a ceiling of $56.9 million in Q3 2021 and a floor of -$44.2 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $91500.0 (2023), compared with a mean of $364700.0.
  • Biggest five-year swings in Net Cash Flow: soared 279.97% in 2021 and later tumbled 695.19% in 2024.
  • CTO Realty Growth's Net Cash Flow stood at -$44.2 million in 2021, then surged by 42.02% to -$25.6 million in 2022, then skyrocketed by 53.91% to -$11.8 million in 2023, then soared by 163.42% to $7.5 million in 2024, then soared by 214.28% to $23.5 million in 2025.
  • The last three reported values for Net Cash Flow were $23.5 million (Q4 2025), -$1.3 million (Q3 2025), and $3.5 million (Q2 2025) per Business Quant data.