CTO REALTY GROWTH, INC. Payments to Acquire and Develop Real Estate
CTO REALTY GROWTH, INC. (CTO) reported Payments to Acquire and Develop Real Estate of $3.62 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAndDevelopRealEstate · last filed 2026-04-28
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for the quarter ending 2026-03-31 was $3.62M, a 323.30% increase year-over-year.
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for the quarter ending 2025-12-31 was $7.97M, a 3.58% decline year-over-year.
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for the quarter ending 2025-09-30 was $6.14M, a 63.45% increase year-over-year.
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for the quarter ending 2025-06-30 was $208.00K, a 93.46% decline year-over-year.
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for fiscal 2025 was $15.16M, a 13.30% decline from fiscal 2024.
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for fiscal 2024 was $17.49M, a 22.84% decline from fiscal 2023.
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for fiscal 2023 was $22.67M, a 40.85% increase from fiscal 2022.
- CTO REALTY GROWTH, INC. payments to acquire and develop real estate for fiscal 2022 was $16.09M.
| Period end | Payments to Acquire and Develop Real Estate 3 month | Payments to Acquire and Develop Real Estate 6 month | Payments to Acquire and Develop Real Estate 9 month | Payments to Acquire and Develop Real Estate 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.62M 10-Q · filed 2026-04-28 | $11.58M derived: sum of 2 quarters · filed 2026-04-28 | $17.72M derived: sum of 3 quarters · filed 2026-04-28 | $17.93M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $14.10M derived: sum of 2 quarters · filed 2026-02-19 | $14.31M derived: sum of 3 quarters · filed 2026-02-19 | $15.16M 10-K · filed 2026-02-19 |
| 2025-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.34M derived: sum of 2 quarters · filed 2025-10-28 | $7.20M 10-Q · filed 2025-10-28 | $15.46M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.06M 10-Q · filed 2025-07-29 | $9.32M derived: sum of 3 quarters · filed 2026-04-28 | $13.08M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $854.00K 10-Q · filed 2026-04-28 | $9.12M derived: sum of 2 quarters · filed 2026-04-28 | $12.87M derived: sum of 3 quarters · filed 2026-04-28 | $16.05M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.02M derived: sum of 2 quarters · filed 2026-02-19 | $15.20M derived: sum of 3 quarters · filed 2026-02-19 | $17.49M 10-K · filed 2026-02-19 |
| 2024-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.93M derived: sum of 2 quarters · filed 2025-10-28 | $9.23M 10-Q · filed 2025-10-28 | $14.12M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $5.47M 10-Q · filed 2025-07-29 | $10.37M derived: sum of 3 quarters · filed 2026-02-19 | |
| 2024-03-31 | $2.29M 10-Q · filed 2025-05-01 | $7.19M derived: sum of 2 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $22.67M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $17.78M 10-Q · filed 2024-10-24 | |||
| 2022-12-31 | $16.09M 10-K · filed 2025-02-20 |
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