Operating Cash Flow (Statement)

$19.97M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$19.97Mperiod endingJun 30, 2026

CTO Quarterly Cash from Operations (-$4.30M → $19.97M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CTO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cto Realty Growth Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,362,426
Mar 31, 2001	1,391,093
Dec 31, 2000	7,712,594
Sep 30, 2000	1,926,307
Jun 30, 2000	-1,007,481
Mar 31, 2000	-396,701
Dec 31, 1999	4,900,000
Sep 30, 1999	-2,000,000
Jun 30, 1999	8,800,000
Mar 31, 1999	1,300,000
Dec 31, 1998	500,000
Sep 30, 1998	-900,000
Jun 30, 1998	-100,000
Mar 31, 1998	-500,000
Dec 31, 1997	11,700,000
Sep 30, 1997	200,000
Jun 30, 1997	-100,000
Mar 31, 1997	300,000
Dec 31, 1996	3,300,000
Sep 30, 1996	-1,400,000
Jun 30, 1996	-1,300,000
Mar 31, 1996	1,400,000
Dec 31, 1995	3,800,000
Sep 30, 1995	700,000
Jun 30, 1995	100,000
Mar 31, 1995	200,000
Dec 31, 1994	300,000
Sep 30, 1994	300,000
Jun 30, 1994	-1,800,000
Mar 31, 1994	3,900,000
Dec 31, 1993	2,500,000
Sep 30, 1993	-1,400,000
Jun 30, 1993	1,300,000
Mar 31, 1993	-600,000
Dec 31, 1992	5,700,000
Sep 30, 1992	-1,800,000
Jun 30, 1992	-800,000
Mar 31, 1992	700,000
Dec 31, 1991	3,100,000
Sep 30, 1991	-1,100,000
Jun 30, 1991	5,600,000
Mar 31, 1991	900,000
Dec 31, 1990	3,000,000
Sep 30, 1990	-1,200,000
Jun 30, 1990	-500,000
Mar 31, 1990	-1,400,000
Dec 31, 1989	9,300,000
Sep 30, 1989	-4,300,000