CTO Realty Growth, Inc. (CTO) Cash Flow Statement
CTO Realty Growth, Inc. (CTO) generated $66.9M of operating cash flow over the twelve months to 2026-06-30, spent $26.8M on capital expenditure and had free cash flow of $40.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CTOCTO Realty Growth, Inc.Follow CTO — free
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Price chart with a free account
- Market cap
- 741.5M
- P/E TTM
- 14.5
- Dividend yield
- 6.9%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | |
| Capital expenditure | 0.00 | 0.02 | 0.04 | 0.04 | 0.11 | 0.09 | — | 0.11 | 0.19 | 0.20 | 0.26 | 0.39 | 0.00 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | -0.01 | -0.02 | -0.03 | -0.03 | -0.09 | -0.08 | — | -0.07 | -0.17 | -0.18 | -0.23 | -0.33 | 0.04 | 0.04 | 0.05 | 0.04 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | — | |
| Share repurchases | — | 0.00 | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
CTO Realty Growth, Inc. — questions
- What is CTO Realty Growth, Inc.'s operating cash flow?
- $66.9M over the twelve months to 2026-06-30.
- How much does CTO Realty Growth, Inc. spend on capital expenditure?
- $26.8M over the twelve months to 2026-06-30.
- What is CTO Realty Growth, Inc.'s free cash flow?
- $40.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CTO Realty Growth, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.