CTO

CTO Operating Cash Flow (Statement)

$66.94MTTM · USD

Period ending:

CTO FY Cash from OperationsUSD
CTO FY Cash from Operations1985-12-31: $3.60M1986-12-31: $2.20M1988-12-31: $2.10M1989-12-31: $4.80M1990-12-31: -$100.00K1991-12-31: $8.50M1992-12-31: $3.80M1993-12-31: $1.80M1994-12-31: $2.70M1995-12-31: $4.80M1996-12-31: $2.00M1997-12-31: $12.10M1998-12-31: -$1.00M1999-12-31: $11.70M2000-12-31: $8.23M2001-12-31: $3.11M2002-12-31: $14.88M2003-12-31: $23.15M2004-12-31: $32.64M2005-12-31: $30.80M2006-12-31: $8.62M2007-12-31: $17.05M2008-12-31: $4.10M2009-12-31: -$228.02K2010-12-31: -$393.80K2011-12-31: -$2.20M2012-12-31: $3.50M2013-12-31: $10.89M2014-12-31: $11.33M2015-12-31: $25.19M2016-12-31: $14.29M2017-12-31: $57.55M2018-12-31: $48.66M2019-12-31: $16.41M2020-12-31: $16.93M2021-12-31: $27.58M2022-12-31: $56.10M2023-12-31: $46.42M2024-12-31: $59.87M2025-12-31: $64.60M$64.60M-$2.20M
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CTO operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.

Cto Realty Growth Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
64,600,000
59,867,000
46,421,000
56,097,000
27,577,000
16,930,000
16,410,092
48,655,460
57,545,796
14,288,445
25,190,182
11,325,024
10,887,804
3,503,663
-2,195,757
-393,799
-228,020
4,104,841
17,054,395
8,621,115
30,804,053
32,635,305
23,152,695
14,883,784
3,113,344
8,234,719
11,700,000
-1,000,000
12,100,000
2,000,000
4,800,000
2,700,000
1,800,000
3,800,000
8,500,000
-100,000
4,800,000
2,100,000
2,200,000
3,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.