CTO Realty Growth Quarterly Cash Flow Statement
NYSE: CTOReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CTO Realty Growth free cash flow
In the quarter ended Mar 31, 2026, CTO Realty Growth generated $14.6 million of operating cash flow. That left free cash flow of $14.6 million, a free-cash-flow margin of 35.5% of revenue. Free cash flow was up 41.6% from the prior year's $10.3 million.
CTO Realty Growth returned $12.6 million to shareholders through dividends, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CTO Realty Growth cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.21M | 28.34M | 2.91M | -23.42M | 2.26M | -15.22M | 6.23M | 1.18M | 5.84M | 7.04M | 2.69M | 1.80M |
| Net Income growth (YoY) | +174.44% | — | -53.20% | -2079.54% | -61.30% | -316.24% | +131.83% | -34.28% | — | — | -44.24% | +47.78% |
| Depreciation & Amortization | 15.96M | 15.43M | 14.93M | 15.29M | 14.36M | 29.35M | 13.22M | 11.55M | 10.93M | 11.36M | 11.67M | 10.83M |
| Stock-Based Compensation | 1.41M | 936.00K | 936.00K | 1.00M | 1.28M | 750.00K | 750.00K | 750.00K | 1.39M | 871.00K | 868.00K | 862.00K |
| Change in Working Capital | -5.67M | -11.97M | 6.91M | 4.06M | -7.52M | -2.79M | 4.96M | -716.00K | -3.17M | -8.88M | 1.10M | 2.62M |
| Operating Cash Flow | 14.60M | 6.86M | 25.50M | 21.93M | 10.31M | 14.03M | 21.19M | 12.88M | 11.76M | 6.37M | 14.92M | 15.69M |
| Investing Cash Flow | -68.67M | 23.80M | -6.86M | -7.78M | -80.67M | -17.34M | -174.59M | 11.23M | -51.97M | 45.82M | 8.15M | -80.86M |
| Dividends Paid | -12.56M | -12.23M | -12.39M | -12.42M | -12.01M | -11.94M | -11.03M | -8.71M | -8.60M | -8.52M | -8.54M | -8.54M |
| Share Repurchases | — | -5.01M | -4.31M | — | — | 0 | 0 | 0 | -664.00K | — | -87.00K | -76.00K |
| Debt Issued | 92.00M | 78.00M | 170.00M | 64.00M | 93.00M | 48.00M | 247.00M | 15.00M | 56.00M | 16.00M | 17.35M | 76.50M |
| Debt Repaid | -59.00M | -66.00M | -170.00M | -46.27M | -10.00M | -56.00M | -202.00M | -74.50M | -9.50M | -69.00M | -11.00M | 0 |
| Financing Cash Flow | 31.82M | -7.12M | -19.92M | -10.67M | 68.36M | 10.79M | 157.11M | -32.77M | 37.22M | -64.00M | -3.51M | 66.63M |
| Net Change in Cash | -22.25M | 23.55M | -1.27M | 3.48M | -2.00M | 7.49M | 3.71M | -8.66M | -3.00M | -11.81M | 19.57M | 1.46M |
| Free Cash Flow | 14.60M | 6.86M | 25.50M | 21.93M | 10.31M | 14.03M | 21.19M | 12.88M | 11.76M | 6.37M | 14.92M | 15.69M |
This table shows 12 quarterly periods of CTO Realty Growth's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTO's reporting calendar. What is a cash flow statement?