CTO REALTY GROWTH, INC. Operating Cash Flow
CTO REALTY GROWTH, INC. (CTO) reported Operating Cash Flow of $14.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.60M, a 41.64% increase year-over-year.
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.86M, a 51.10% decline year-over-year.
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.50M, a 20.33% increase year-over-year.
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $21.93M, a 70.19% increase year-over-year.
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for fiscal 2025 was $64.60M, a 7.91% increase from fiscal 2024.
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for fiscal 2024 was $59.87M, a 29.26% increase from fiscal 2023.
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for fiscal 2023 was $46.31M, a 17.44% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. net cash provided by (used in) operating activities for fiscal 2022 was $56.10M, a 103.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $14.60M 10-Q · filed 2026-04-28 | $21.47M derived: sum of 2 quarters · filed 2026-04-28 | $46.97M derived: sum of 3 quarters · filed 2026-04-28 | $68.89M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $32.36M derived: sum of 2 quarters · filed 2026-02-19 | $54.29M derived: sum of 3 quarters · filed 2026-02-19 | $64.60M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $47.43M derived: sum of 2 quarters · filed 2025-10-28 | $57.74M 10-Q · filed 2025-10-28 | $71.77M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $21.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $32.24M 10-Q · filed 2025-07-29 | $46.27M derived: sum of 3 quarters · filed 2026-04-28 | $67.46M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $10.31M 10-Q · filed 2026-04-28 | $24.34M derived: sum of 2 quarters · filed 2026-04-28 | $45.54M derived: sum of 3 quarters · filed 2026-04-28 | $58.42M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $35.23M derived: sum of 2 quarters · filed 2026-02-19 | $48.11M derived: sum of 3 quarters · filed 2026-02-19 | $59.87M 10-K · filed 2026-02-19 | $69.35M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $21.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $34.08M derived: sum of 2 quarters · filed 2025-10-28 | $45.83M 10-Q · filed 2025-10-28 | $52.20M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $24.64M 10-Q · filed 2025-07-29 | $31.01M derived: sum of 3 quarters · filed 2026-02-19 | $45.93M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $11.76M 10-Q · filed 2025-05-01 | $18.13M derived: sum of 2 quarters · filed 2026-02-19 | $33.05M derived: sum of 3 quarters · filed 2026-02-19 | $48.74M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $21.29M derived: sum of 2 quarters · filed 2026-02-19 | $36.99M derived: sum of 3 quarters · filed 2026-02-19 | $46.31M 10-K · filed 2026-02-19 | $46.42M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $30.62M derived: sum of 2 quarters · filed 2024-10-24 | $39.95M 10-Q · filed 2024-10-24 | $61.96M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $25.02M 10-Q · filed 2024-07-25 | $47.04M derived: sum of 3 quarters · filed 2025-02-20 | $58.70M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $9.33M 10-Q · filed 2024-05-02 | $31.34M derived: sum of 2 quarters · filed 2025-02-20 | $43.01M derived: sum of 3 quarters · filed 2025-02-20 | $54.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $22.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $33.68M derived: sum of 2 quarters · filed 2025-02-20 | $44.67M derived: sum of 3 quarters · filed 2025-02-20 | $56.10M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $22.65M derived: sum of 2 quarters · filed 2023-10-26 | $34.08M 10-Q · filed 2023-10-26 | $49.29M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $22.41M 10-Q · filed 2023-07-27 | $37.63M derived: sum of 3 quarters · filed 2024-02-22 | $31.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $11.43M 10-Q · filed 2023-04-27 | $26.64M derived: sum of 2 quarters · filed 2024-02-22 | $20.71M derived: sum of 3 quarters · filed 2024-02-22 | $32.67M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $9.29M derived: sum of 2 quarters · filed 2024-02-22 | $21.24M derived: sum of 3 quarters · filed 2024-02-22 | $27.58M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $6.03M derived: sum of 2 quarters · filed 2022-10-27 | $12.37M 10-Q · filed 2022-10-27 | $17.39M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $18.29M 10-Q · filed 2022-07-28 | $23.32M derived: sum of 3 quarters · filed 2023-02-23 | $25.54M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $6.34M 10-Q · filed 2022-04-28 | $11.37M derived: sum of 2 quarters · filed 2023-02-23 | $13.58M derived: sum of 3 quarters · filed 2023-02-23 | $19.45M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $5.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | $7.25M derived: sum of 2 quarters · filed 2023-02-23 | $13.11M derived: sum of 3 quarters · filed 2023-02-23 | $16.93M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $2.21M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $8.08M derived: sum of 2 quarters · filed 2021-10-29 | $11.90M 10-Q/A · filed 2021-10-29 | $11.90M 10-Q · filed 2020-11-06 | $11.57M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $9.69M 10-Q · filed 2021-07-29 | $9.69M 10-Q · filed 2020-08-10 | $9.35M derived: sum of 3 quarters · filed 2022-02-24 | $12.75M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $3.82M 10-Q · filed 2021-04-29 | $3.58M 10-Q · filed 2020-05-11 | $3.49M derived: sum of 2 quarters · filed 2022-02-24 | $6.89M derived: sum of 3 quarters · filed 2022-02-24 | $16.02M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$330.17K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.07M derived: sum of 2 quarters · filed 2022-02-24 | $12.20M derived: sum of 3 quarters · filed 2022-02-24 | $16.41M 10-K · filed 2022-02-24 | $16.41M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.53M derived: sum of 2 quarters · filed 2020-11-06 | $16.74M 10-Q · filed 2020-11-06 | $41.94M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.34M 10-Q · filed 2020-08-10 | $13.34M 10-Q · filed 2019-07-31 | $38.55M derived: sum of 3 quarters · filed 2021-03-05 | $46.90M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $4.21M 10-Q · filed 2020-05-11 | $29.42M derived: sum of 2 quarters · filed 2021-03-05 | $37.77M derived: sum of 3 quarters · filed 2021-03-05 | $41.40M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $33.56M derived: sum of 2 quarters · filed 2021-03-05 | $37.19M derived: sum of 3 quarters · filed 2021-03-05 | $47.82M 10-K · filed 2021-03-05 | $48.66M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $11.98M derived: sum of 2 quarters · filed 2019-10-23 | $22.62M 10-Q · filed 2019-10-23 | $31.09M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.26M 10-Q · filed 2019-07-31 | $22.73M derived: sum of 3 quarters · filed 2020-03-06 | $26.51M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $10.64M 10-Q · filed 2019-04-30 | $10.60M 10-Q · filed 2018-05-01 | $19.10M derived: sum of 2 quarters · filed 2020-03-06 | $22.89M derived: sum of 3 quarters · filed 2020-03-06 | $38.72M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $12.25M derived: sum of 2 quarters · filed 2020-03-06 | $28.08M derived: sum of 3 quarters · filed 2020-03-06 | $57.55M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $19.61M derived: sum of 2 quarters · filed 2018-10-26 | $49.08M 10-Q · filed 2018-10-26 | $67.58M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $45.30M 10-Q · filed 2018-08-01 | $63.80M derived: sum of 3 quarters · filed 2019-02-28 | $61.81M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $29.46M 10-Q · filed 2018-05-01 | $47.97M derived: sum of 2 quarters · filed 2019-02-28 | $45.98M derived: sum of 3 quarters · filed 2019-02-28 | $44.95M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.52M derived: sum of 2 quarters · filed 2019-02-28 | $15.48M derived: sum of 3 quarters · filed 2019-02-28 | $14.29M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$3.02M derived: sum of 2 quarters · filed 2017-10-30 | -$4.21M 10-Q · filed 2017-10-30 | $16.03M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.23M 10-Q · filed 2017-08-09 | $18.02M derived: sum of 3 quarters · filed 2018-02-28 | $20.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$1.19M 10-Q · filed 2017-05-09 | $19.05M derived: sum of 2 quarters · filed 2018-02-28 | $21.63M derived: sum of 3 quarters · filed 2018-02-28 | $24.34M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $22.83M derived: sum of 2 quarters · filed 2018-02-28 | $25.53M derived: sum of 3 quarters · filed 2018-02-28 | $25.19M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $5.29M derived: sum of 2 quarters · filed 2016-10-28 | $4.95M 10-Q · filed 2016-10-28 | $6.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.36M 10-Q · filed 2016-07-29 | $3.74M derived: sum of 3 quarters · filed 2017-02-24 | $12.85M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$340.91K 10-Q · filed 2016-05-03 | $1.04M derived: sum of 2 quarters · filed 2017-02-24 | $10.14M derived: sum of 3 quarters · filed 2017-02-24 | $11.11M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $10.48M derived: sum of 2 quarters · filed 2017-02-24 | $11.45M derived: sum of 3 quarters · filed 2017-02-24 | $11.33M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $10.07M derived: sum of 2 quarters · filed 2015-10-30 | $9.95M 10-Q · filed 2015-10-30 | $12.46M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $967.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $842.22K 10-Q · filed 2015-07-31 | $3.35M derived: sum of 3 quarters · filed 2016-03-01 | $9.86M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | -$125.12K 10-Q · filed 2015-05-06 | $2.38M derived: sum of 2 quarters · filed 2016-03-01 | $8.89M derived: sum of 3 quarters · filed 2016-03-01 | $9.37M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $9.02M derived: sum of 2 quarters · filed 2016-03-01 | $9.50M derived: sum of 3 quarters · filed 2016-03-01 | $10.89M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $6.99M derived: sum of 2 quarters · filed 2014-10-28 | $8.38M 10-Q · filed 2014-10-28 | $8.32M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $477.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.87M 10-Q · filed 2013-07-30 | $1.81M derived: sum of 3 quarters · filed 2015-02-27 | $3.45M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $1.39M 10-Q · filed 2013-05-03 | $1.33M derived: sum of 2 quarters · filed 2015-02-27 | $2.97M derived: sum of 3 quarters · filed 2015-02-27 | $4.26M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$59.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.58M derived: sum of 2 quarters · filed 2015-02-27 | $2.87M derived: sum of 3 quarters · filed 2015-02-27 | $3.50M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.93M derived: sum of 2 quarters · filed 2013-10-31 | $3.56M 10-Q · filed 2013-10-31 | -$339.05K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.92M 10-Q · filed 2013-07-30 | -$1.98M derived: sum of 3 quarters · filed 2014-03-10 | -$669.66K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $633.00K 10-Q · filed 2013-05-03 | -$3.27M derived: sum of 2 quarters · filed 2014-03-10 | -$1.96M derived: sum of 3 quarters · filed 2014-03-10 | -$1.24M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$2.59M derived: sum of 2 quarters · filed 2014-03-10 | -$1.87M derived: sum of 3 quarters · filed 2014-03-10 | -$2.20M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.03M derived: sum of 2 quarters · filed 2012-11-07 | $1.71M 10-Q · filed 2012-11-07 | $1.71M 10-Q · filed 2011-11-09 | -$435.67K derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $717.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $396.28K 10-Q · filed 2012-08-08 | $397.19K 10-Q · filed 2011-08-09 | -$1.75M derived: sum of 3 quarters · filed 2013-03-08 | -$810.32K derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | -$321.06K 10-Q · filed 2012-05-09 | -$2.46M derived: sum of 2 quarters · filed 2013-03-08 | -$1.53M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$1.21M derived: sum of 2 quarters · filed 2013-03-08 | -$393.80K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $935.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.75M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $812.81K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$228.02K 10-K · filed 2012-03-15 |
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