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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CTO Realty Growth's operating cash flow for the twelve months ending Jun 30, 2026 was $71.73M, up 14.4% year over year. For fiscal 2025 it was $64.60M, up 7.9% from the year before. Over ten years it grew 9.9% a year on average. The highest annual figure on record is $64.60M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.60M | +7.9% |
| FY2024 | Dec 31, 2024 | $59.87M | +29.3% |
| FY2023 | Dec 31, 2023 | $46.31M | -17.4% |
| FY2022 | Dec 31, 2022 | $56.10M | +103.4% |
| FY2021 | Dec 31, 2021 | $27.58M | +62.9% |
| FY2020 | Dec 31, 2020 | $16.93M | +3.2% |
| FY2019 | Dec 31, 2019 | $16.41M | -65.7% |
| FY2018 | Dec 31, 2018 | $47.82M | -16.9% |
| FY2017 | Dec 31, 2017 | $57.55M | +302.7% |
| FY2016 | Dec 31, 2016 | $14.29M | -43.3% |
| FY2015 | Dec 31, 2015 | $25.19M | +122.4% |
| FY2014 | Dec 31, 2014 | $11.33M | +4.0% |
| FY2013 | Dec 31, 2013 | $10.89M | +210.8% |
| FY2012 | Dec 31, 2012 | $3.50M | – |
| FY2011 | Dec 31, 2011 | -$2.20M | – |
| FY2010 | Dec 31, 2010 | -$393.80K | – |
| FY2009 | Dec 31, 2009 | -$228.02K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $19.97M | +16.5% |
| Q1 FY2026 | Mar 31, 2026 | $14.60M | +41.6% |
| Q4 FY2025 | Dec 31, 2025 | $6.86M | -51.1% |
| Q3 FY2025 | Sep 30, 2025 | $30.29M | +42.9% |
| Q2 FY2025 | Jun 30, 2025 | $17.14M | +33.0% |
| Q1 FY2025 | Mar 31, 2025 | $10.31M | -12.3% |
| Q4 FY2024 | Dec 31, 2024 | $14.03M | +120.3% |
| Q3 FY2024 | Sep 30, 2024 | $21.19M | +42.0% |
| Q2 FY2024 | Jun 30, 2024 | $12.88M | -17.9% |
| Q1 FY2024 | Mar 31, 2024 | $11.76M | +26.1% |
| Q4 FY2023 | Dec 31, 2023 | $6.37M | -71.1% |
| Q3 FY2023 | Sep 30, 2023 | $14.92M | +27.9% |
| Q2 FY2023 | Jun 30, 2023 | $15.69M | +42.9% |
| Q1 FY2023 | Mar 31, 2023 | $9.33M | -18.4% |
| Q4 FY2022 | Dec 31, 2022 | $22.02M | +44.7% |
| Q3 FY2022 | Sep 30, 2022 | $11.67M | – |
| Q2 FY2022 | Jun 30, 2022 | $10.99M | -8.1% |
| Q1 FY2022 | Mar 31, 2022 | $11.43M | +80.3% |
| Q4 FY2021 | Dec 31, 2021 | $15.21M | +202.4% |
| Q3 FY2021 | Sep 30, 2021 | -$5.93M | -367.5% |
| Q2 FY2021 | Jun 30, 2021 | $11.95M | +103.8% |
| Q1 FY2021 | Mar 31, 2021 | $6.34M | +65.9% |
| Q4 FY2020 | Dec 31, 2020 | $5.03M | – |
| Q3 FY2020 | Sep 30, 2020 | $2.22M | -34.8% |
| Q2 FY2020 | Jun 30, 2020 | $5.87M | -35.8% |
| Q1 FY2020 | Mar 31, 2020 | $3.82M | -9.3% |
| Q4 FY2019 | Dec 31, 2019 | -$330.17K | -101.3% |
| Q3 FY2019 | Sep 30, 2019 | $3.40M | -59.3% |
| Q2 FY2019 | Jun 30, 2019 | $9.13M | +151.7% |
| Q1 FY2019 | Mar 31, 2019 | $4.21M | -60.4% |
| Q4 FY2018 | Dec 31, 2018 | $25.20M | +197.6% |
| Q3 FY2018 | Sep 30, 2018 | $8.36M | +121.0% |
| Q2 FY2018 | Jun 30, 2018 | $3.63M | -77.1% |
| Q1 FY2018 | Mar 31, 2018 | $10.64M | -63.9% |
| Q4 FY2017 | Dec 31, 2017 | $8.47M | -54.2% |
| Q3 FY2017 | Sep 30, 2017 | $3.78M | – |
| Q2 FY2017 | Jun 30, 2017 | $15.83M | – |
| Q1 FY2017 | Mar 31, 2017 | $29.46M | – |
| Q4 FY2016 | Dec 31, 2016 | $18.50M | – |
| Q3 FY2016 | Sep 30, 2016 | -$1.99M | – |