CTO Realty Growth (CTO) Net Cash Flow (2010 - 2026)
CTO Realty Growth (CTO) posted quarterly Net Cash Flow of $24.6 million for Q2 2026, up 608.28% year-over-year from $3.5 million in Q2 2025, and up 210.71% quarter-over-quarter from -$22.2 million in Q1 2026.
CTO Realty Growth (CTO) Net Cash Flow (2010 - 2026) Analysis & Trends
CTO Realty Growth's Net Cash Flow history runs 17 years deep, the most recent figure standing at $24.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 608.28% year-over-year to $24.6 million; the TTM figure through Jun 2026 stood at $24.7 million (up 94.41% YoY), while the FY2025 annual figure was $23.8 million, up 5287.34% from the prior year.
- Net Cash Flow for Q2 2026 stood at $24.6 million, up from -$22.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $24.6 million in Q2 2026, with the low at -$25.6 million in Q4 2022.
- The 5-year median for Net Cash Flow is $91500.0 (2023), against an average of $675222.2.
- Peak annual rise in Net Cash Flow reached 608.28% in 2026, while the deepest fall reached 1014.17% in 2026.
- CTO Realty Growth's Net Cash Flow stood at -$25.6 million in 2022, then surged by 53.91% to -$11.8 million in 2023, then jumped by 163.42% to $7.5 million in 2024, then jumped by 214.28% to $23.5 million in 2025, then advanced by 4.61% to $24.6 million in 2026.
- Business Quant data shows CTO's Net Cash Flow at $24.6 million in Q2 2026, -$22.2 million in Q1 2026, and $23.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.97 Bn | 28.53 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.10 Bn | 16.10 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.09 Bn | -2.60 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 763.45 Mn | 763.45 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 734.09 Mn | 734.09 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.63 Mn |
| Jun 30, 2026 | 24.63 Mn |
| Mar 31, 2026 | -22.25 Mn |
| Mar 31, 2026 | -22.25 Mn |
| Dec 31, 2025 | 23.55 Mn |
| Dec 31, 2025 | 23.55 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 7.49 Mn |
| Dec 31, 2024 | 7.49 Mn |
| Sep 30, 2024 | 3.71 Mn |
| Sep 30, 2024 | 3.71 Mn |
| Jun 30, 2024 | -8.66 Mn |
| Jun 30, 2024 | -8.66 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |