CTO Realty Growth, Inc. (CTO.PA) stock
CTO.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CTO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3036% below fair value
$19.83+0.01 (+0.05%)
Close on Oct 30, 2026Market cap $743.34MP/E 14.6Yield –
CTO Realty Growth free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
CTO Realty Growth's free cash flow for the twelve months ending Mar 31, 2023 was -$314.51M. For fiscal 2022 it was -$329.07M. The highest annual figure on record is -$1.77M in fiscal 2010.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | -$329.07M | – |
| FY2021 | Dec 31, 2021 | -$229.28M | – |
| FY2020 | Dec 31, 2020 | -$179.10M | – |
| FY2019 | Dec 31, 2019 | -$171.12M | – |
| FY2018 | Dec 31, 2018 | -$65.94M | – |
| FY2016 | Dec 31, 2016 | -$78.26M | – |
| FY2015 | Dec 31, 2015 | -$86.10M | – |
| FY2014 | Dec 31, 2014 | -$63.01M | – |
| FY2013 | Dec 31, 2013 | -$47.56M | – |
| FY2012 | Dec 31, 2012 | -$21.41M | – |
| FY2011 | Dec 31, 2011 | -$5.39M | – |
| FY2010 | Dec 31, 2010 | -$1.77M | – |
| FY2009 | Dec 31, 2009 | -$3.72M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2023 | Mar 31, 2023 | -$14.53M | – |
| Q4 FY2022 | Dec 31, 2022 | -$182.15M | – |
| Q3 FY2022 | Sep 30, 2022 | -$74.99M | – |
| Q2 FY2022 | Jun 30, 2022 | -$42.85M | – |
| Q1 FY2022 | Mar 31, 2022 | -$29.09M | – |
| Q4 FY2021 | Dec 31, 2021 | -$125.75M | -5810.8% |
| Q3 FY2021 | Sep 30, 2021 | -$7.70M | – |
| Q2 FY2021 | Jun 30, 2021 | -$62.82M | -1220.0% |
| Q1 FY2021 | Mar 31, 2021 | -$33.01M | – |
| Q4 FY2020 | Dec 31, 2020 | $2.20M | – |
| Q3 FY2020 | Sep 30, 2020 | -$45.98M | – |
| Q2 FY2020 | Jun 30, 2020 | $5.61M | – |
| Q1 FY2020 | Mar 31, 2020 | -$140.93M | -4392.5% |
| Q4 FY2019 | Dec 31, 2019 | -$78.12M | -1422.7% |
| Q3 FY2019 | Sep 30, 2019 | -$55.56M | – |
| Q2 FY2019 | Jun 30, 2019 | -$40.71M | – |
| Q1 FY2019 | Mar 31, 2019 | $3.28M | – |
| Q1 FY2017 | Mar 31, 2017 | $5.91M | – |
| Q4 FY2016 | Dec 31, 2016 | -$71.33M | – |
| Q3 FY2016 | Sep 30, 2016 | -$51.75M | – |