CTO REALTY GROWTH, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CTO REALTY GROWTH, INC. (CTO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$22.25 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-28
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$22.25M.
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.00M.
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.00M.
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$12.58M, a 380.47% decline year-over-year.
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $23.76M.
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$458.00K.
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.38M.
- CTO REALTY GROWTH, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$10.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$22.25M 10-Q · filed 2026-04-28 | |||||||
| 2025-12-31 | $23.76M 10-K · filed 2026-02-19 | |||||||
| 2025-09-30 | $209.00K 10-Q · filed 2025-10-28 | |||||||
| 2025-06-30 | $1.48M 10-Q · filed 2025-07-29 | |||||||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-04-28 | |||||||
| 2024-12-31 | -$458.00K 10-K · filed 2026-02-19 | |||||||
| 2024-09-30 | -$7.95M 10-Q · filed 2025-10-28 | |||||||
| 2024-06-30 | -$11.66M 10-Q · filed 2025-07-29 | |||||||
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-01 | |||||||
| 2023-12-31 | -$3.38M 10-K · filed 2026-02-19 | |||||||
| 2023-09-30 | $8.44M 10-Q · filed 2024-10-24 | |||||||
| 2023-06-30 | -$11.13M 10-Q · filed 2024-07-25 | |||||||
| 2023-03-31 | -$12.58M 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | -$10.15M 10-K · filed 2025-02-20 | |||||||
| 2022-09-30 | $15.47M 10-Q · filed 2023-10-26 | |||||||
| 2022-06-30 | $2.98M 10-Q · filed 2023-07-27 | |||||||
| 2022-03-31 | $4.49M 10-Q · filed 2023-04-27 | |||||||
| 2021-12-31 | -$2.48M 10-K · filed 2024-02-22 | |||||||
| 2021-09-30 | $41.73M 10-Q · filed 2022-10-27 | |||||||
| 2021-06-30 | -$15.21M 10-Q · filed 2022-07-28 | |||||||
| 2021-03-31 | -$28.52M 10-Q · filed 2022-04-28 | |||||||
| 2020-12-31 | -$101.08M 10-K · filed 2023-02-23 | |||||||
| 2020-09-30 | -$126.13M 10-Q/A · filed 2021-10-29 | -$126.13M 10-Q · filed 2020-11-06 | ||||||
| 2020-06-30 | -$94.49M 10-Q · filed 2021-07-29 | -$94.49M 10-Q · filed 2020-08-10 | ||||||
| 2020-03-31 | -$113.40M 10-Q · filed 2021-04-29 | -$113.40M 10-Q · filed 2020-05-11 | ||||||
| 2019-12-31 | $113.70M 10-K · filed 2022-02-24 | $113.70M 10-K · filed 2020-03-06 | ||||||
| 2019-09-30 | -$10.41M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $39.62M 10-Q · filed 2020-08-10 | $39.62M 10-Q · filed 2019-07-31 | ||||||
| 2019-03-31 | -$18.01M 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | $8.59M 10-K · filed 2021-03-05 | $9.42M 10-K · filed 2019-02-28 | ||||||
| 2018-09-30 | $730.75K 10-Q · filed 2019-10-23 | |||||||
| 2018-06-30 | -$6.34M 10-Q · filed 2019-07-31 | |||||||
| 2018-03-31 | -$6.19M 10-Q · filed 2019-04-30 | |||||||
| 2017-12-31 | -$4.57M 10-K · filed 2020-03-06 | |||||||
| 2017-09-30 | -$4.66M 10-Q · filed 2018-10-26 | |||||||
| 2017-06-30 | -$5.75M 10-Q · filed 2018-08-01 | |||||||
| 2017-03-31 | -$7.32M 10-Q · filed 2018-05-01 | |||||||
| 2016-12-31 | -$486.17K 10-K · filed 2019-02-28 |
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