CTO REALTY GROWTH, INC. Financing Cash Flow
CTO REALTY GROWTH, INC. (CTO) reported Financing Cash Flow of $31.82 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $31.82M, a 53.45% decline year-over-year.
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.12M, a 165.93% decline year-over-year.
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$19.92M, a 112.68% decline year-over-year.
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$10.67M.
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for fiscal 2025 was $30.66M, a 82.21% decline from fiscal 2024.
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for fiscal 2024 was $172.35M, a 6133.13% increase from fiscal 2023.
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.77M, a 98.63% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. net cash provided by (used in) financing activities for fiscal 2022 was $201.38M, a 176.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $31.82M 10-Q · filed 2026-04-28 | $24.70M derived: sum of 2 quarters · filed 2026-04-28 | $4.79M derived: sum of 3 quarters · filed 2026-04-28 | -$5.88M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$27.03M derived: sum of 2 quarters · filed 2026-02-19 | -$37.70M derived: sum of 3 quarters · filed 2026-02-19 | $30.66M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$19.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$30.59M derived: sum of 2 quarters · filed 2025-10-28 | $37.78M 10-Q · filed 2025-10-28 | $48.57M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $57.69M 10-Q · filed 2025-07-29 | $68.49M derived: sum of 3 quarters · filed 2026-04-28 | $225.60M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $68.36M 10-Q · filed 2026-04-28 | $79.16M derived: sum of 2 quarters · filed 2026-04-28 | $236.26M derived: sum of 3 quarters · filed 2026-04-28 | $203.49M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $167.90M derived: sum of 2 quarters · filed 2026-02-19 | $135.13M derived: sum of 3 quarters · filed 2026-02-19 | $172.35M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $157.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $124.34M derived: sum of 2 quarters · filed 2025-10-28 | $161.55M 10-Q · filed 2025-10-28 | $97.55M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$32.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $4.44M 10-Q · filed 2025-07-29 | -$59.56M derived: sum of 3 quarters · filed 2026-02-19 | -$63.07M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $37.22M 10-Q · filed 2025-05-01 | -$26.79M derived: sum of 2 quarters · filed 2026-02-19 | -$30.30M derived: sum of 3 quarters · filed 2026-02-19 | $36.33M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$67.51M derived: sum of 2 quarters · filed 2026-02-19 | -$885.00K derived: sum of 3 quarters · filed 2026-02-19 | $2.77M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $63.12M derived: sum of 2 quarters · filed 2024-10-24 | $66.77M 10-Q · filed 2024-10-24 | $206.38M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $66.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $70.28M 10-Q · filed 2024-07-25 | $209.89M derived: sum of 3 quarters · filed 2025-02-20 | $236.73M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $3.65M 10-Q · filed 2024-05-02 | $143.26M derived: sum of 2 quarters · filed 2025-02-20 | $170.10M derived: sum of 3 quarters · filed 2025-02-20 | $211.95M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $139.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $166.46M derived: sum of 2 quarters · filed 2025-02-20 | $208.30M derived: sum of 3 quarters · filed 2025-02-20 | $201.38M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $26.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $68.69M derived: sum of 2 quarters · filed 2023-10-26 | $61.77M 10-Q · filed 2023-10-26 | $97.58M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $41.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $34.92M 10-Q · filed 2023-07-27 | $70.74M derived: sum of 3 quarters · filed 2024-02-22 | $60.86M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$6.93M 10-Q · filed 2023-04-27 | $28.89M derived: sum of 2 quarters · filed 2024-02-22 | $19.01M derived: sum of 3 quarters · filed 2024-02-22 | $66.43M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $35.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $25.94M derived: sum of 2 quarters · filed 2024-02-22 | $73.36M derived: sum of 3 quarters · filed 2024-02-22 | $72.91M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $37.54M derived: sum of 2 quarters · filed 2022-10-27 | $37.10M 10-Q · filed 2022-10-27 | $22.59M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $47.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $46.97M 10-Q · filed 2022-07-28 | $32.47M derived: sum of 3 quarters · filed 2023-02-23 | $36.31M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$441.00K 10-Q · filed 2022-04-28 | -$14.95M derived: sum of 2 quarters · filed 2023-02-23 | -$11.10M derived: sum of 3 quarters · filed 2023-02-23 | -$54.86M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$14.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | -$10.66M derived: sum of 2 quarters · filed 2023-02-23 | -$54.42M derived: sum of 3 quarters · filed 2023-02-23 | -$26.89M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $3.85M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | -$39.91M derived: sum of 2 quarters · filed 2021-10-29 | -$12.38M 10-Q/A · filed 2021-10-29 | -$12.38M 10-Q · filed 2020-11-06 | -$18.35M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$43.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$16.23M 10-Q · filed 2021-07-29 | -$16.23M 10-Q · filed 2020-08-10 | -$22.20M derived: sum of 3 quarters · filed 2022-02-24 | -$19.97M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $27.54M 10-Q · filed 2021-04-29 | $27.78M 10-Q · filed 2020-05-11 | $21.57M derived: sum of 2 quarters · filed 2022-02-24 | $23.79M derived: sum of 3 quarters · filed 2022-02-24 | $67.76M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.75M derived: sum of 2 quarters · filed 2022-02-24 | $40.23M derived: sum of 3 quarters · filed 2022-02-24 | -$5.80M 10-K · filed 2022-02-24 | -$5.80M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $46.20M derived: sum of 2 quarters · filed 2020-11-06 | $164.20K 10-Q · filed 2020-11-06 | $63.77M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.06M 10-Q · filed 2020-08-10 | $61.54M derived: sum of 3 quarters · filed 2021-03-05 | $59.43M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$46.03M 10-Q · filed 2020-05-11 | $17.57M derived: sum of 2 quarters · filed 2021-03-05 | $15.46M derived: sum of 3 quarters · filed 2021-03-05 | -$9.53M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $63.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $61.49M derived: sum of 2 quarters · filed 2021-03-05 | $36.51M derived: sum of 3 quarters · filed 2021-03-05 | $38.66M 10-K · filed 2021-03-05 | $38.66M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$27.10M derived: sum of 2 quarters · filed 2019-10-23 | -$24.95M 10-Q · filed 2019-10-23 | -$3.38M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$24.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$22.84M 10-Q · filed 2019-07-31 | -$1.27M derived: sum of 3 quarters · filed 2020-03-06 | $2.05M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $2.15M 10-Q · filed 2019-04-30 | $2.19M 10-Q · filed 2018-05-01 | $23.72M derived: sum of 2 quarters · filed 2020-03-06 | $27.03M derived: sum of 3 quarters · filed 2020-03-06 | $35.84M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $24.88M derived: sum of 2 quarters · filed 2020-03-06 | $33.68M derived: sum of 3 quarters · filed 2020-03-06 | $20.45M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $12.12M derived: sum of 2 quarters · filed 2018-10-26 | -$1.11M 10-Q · filed 2018-10-26 | $27.11M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$4.43M 10-Q · filed 2018-08-01 | $23.79M derived: sum of 3 quarters · filed 2019-02-28 | $25.49M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$13.23M 10-Q · filed 2018-05-01 | $14.99M derived: sum of 2 quarters · filed 2019-02-28 | $16.68M derived: sum of 3 quarters · filed 2019-02-28 | -$2.48M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $28.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $29.91M derived: sum of 2 quarters · filed 2019-02-28 | $10.75M derived: sum of 3 quarters · filed 2019-02-28 | $12.85M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$17.47M derived: sum of 2 quarters · filed 2017-10-30 | -$15.37M 10-Q · filed 2017-10-30 | $979.43K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$17.06M 10-Q · filed 2017-08-09 | -$715.75K derived: sum of 3 quarters · filed 2018-02-28 | $15.98M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $2.10M 10-Q · filed 2017-05-09 | $18.45M derived: sum of 2 quarters · filed 2018-02-28 | $35.15M derived: sum of 3 quarters · filed 2018-02-28 | $34.35M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $33.05M derived: sum of 2 quarters · filed 2018-02-28 | $32.25M derived: sum of 3 quarters · filed 2018-02-28 | $61.19M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $15.90M derived: sum of 2 quarters · filed 2016-10-28 | $44.84M 10-Q · filed 2016-10-28 | $67.99M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$795.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $28.14M 10-Q · filed 2016-07-29 | $51.29M derived: sum of 3 quarters · filed 2017-02-24 | $56.94M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $28.93M 10-Q · filed 2016-05-03 | $52.09M derived: sum of 2 quarters · filed 2017-02-24 | $57.73M derived: sum of 3 quarters · filed 2017-02-24 | $87.16M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $28.80M derived: sum of 2 quarters · filed 2017-02-24 | $58.22M derived: sum of 3 quarters · filed 2017-02-24 | $41.30M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $35.07M derived: sum of 2 quarters · filed 2015-10-30 | $18.14M 10-Q · filed 2015-10-30 | $14.54M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $29.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $12.50M 10-Q · filed 2015-07-31 | $8.90M derived: sum of 3 quarters · filed 2016-03-01 | $31.29M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | -$16.93M 10-Q · filed 2015-05-06 | -$20.53M derived: sum of 2 quarters · filed 2016-03-01 | $1.87M derived: sum of 3 quarters · filed 2016-03-01 | -$2.66M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $18.79M derived: sum of 2 quarters · filed 2016-03-01 | $14.27M derived: sum of 3 quarters · filed 2016-03-01 | $34.45M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $17.87M derived: sum of 2 quarters · filed 2014-10-28 | $38.05M 10-Q · filed 2014-10-28 | $50.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $15.65M 10-Q · filed 2013-07-30 | $27.92M derived: sum of 3 quarters · filed 2015-02-27 | $23.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $20.18M 10-Q · filed 2013-05-03 | $32.44M derived: sum of 2 quarters · filed 2015-02-27 | $27.83M derived: sum of 3 quarters · filed 2015-02-27 | $32.37M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.66M derived: sum of 2 quarters · filed 2015-02-27 | $12.19M derived: sum of 3 quarters · filed 2015-02-27 | $13.15M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$68.16K derived: sum of 2 quarters · filed 2013-10-31 | $894.06K 10-Q · filed 2013-10-31 | $4.23M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $5.50M 10-Q · filed 2013-07-30 | $8.84M derived: sum of 3 quarters · filed 2014-03-10 | $3.66M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $962.22K 10-Q · filed 2013-05-03 | $4.30M derived: sum of 2 quarters · filed 2014-03-10 | -$879.36K derived: sum of 3 quarters · filed 2014-03-10 | $495.50K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$1.84M derived: sum of 2 quarters · filed 2014-03-10 | -$466.73K derived: sum of 3 quarters · filed 2014-03-10 | -$209.03K 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.81M derived: sum of 2 quarters · filed 2012-11-07 | -$3.55M 10-Q · filed 2012-11-07 | -$3.55M 10-Q · filed 2011-11-09 | -$948.50K derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.63M 10-Q · filed 2012-08-08 | $1.63M 10-Q · filed 2011-08-09 | $4.23M derived: sum of 3 quarters · filed 2013-03-08 | $3.68M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $257.70K 10-Q · filed 2012-05-09 | $2.86M derived: sum of 2 quarters · filed 2013-03-08 | $2.30M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $2.05M derived: sum of 2 quarters · filed 2013-03-08 | $1.81M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$553.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$790.81K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$237.65K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $2.84M 10-K · filed 2012-03-15 |
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