Cto Realty Growth Inc · Operating Cash Flow (Statement)

Latest reported$66.94Mperiod endingJun 30, 2026

CTO TTM Cash from Operations (-$100.00K → $66.94M)

TTM operating cash flow (statement)

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CTO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cto Realty Growth Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,392,420
Mar 31, 2001	10,022,513
Dec 31, 2000	8,234,719
Sep 30, 2000	5,422,125
Jun 30, 2000	1,495,818
Mar 31, 2000	11,303,299
Dec 31, 1999	13,000,000
Sep 30, 1999	8,600,000
Jun 30, 1999	9,700,000
Mar 31, 1999	800,000
Dec 31, 1998	-1,000,000
Sep 30, 1998	10,200,000
Jun 30, 1998	11,300,000
Mar 31, 1998	11,300,000
Dec 31, 1997	12,100,000
Sep 30, 1997	3,700,000
Jun 30, 1997	2,100,000
Mar 31, 1997	900,000
Dec 31, 1996	2,000,000
Sep 30, 1996	2,500,000
Jun 30, 1996	4,600,000
Mar 31, 1996	6,000,000
Dec 31, 1995	4,800,000
Sep 30, 1995	1,300,000
Jun 30, 1995	900,000
Mar 31, 1995	-1,000,000
Dec 31, 1994	2,700,000
Sep 30, 1994	4,900,000
Jun 30, 1994	3,200,000
Mar 31, 1994	6,300,000
Dec 31, 1993	1,800,000
Sep 30, 1993	5,000,000
Jun 30, 1993	4,600,000
Mar 31, 1993	2,500,000
Dec 31, 1992	3,800,000
Sep 30, 1992	1,200,000
Jun 30, 1992	1,900,000
Mar 31, 1992	8,300,000
Dec 31, 1991	8,500,000
Sep 30, 1991	8,400,000
Jun 30, 1991	8,300,000
Mar 31, 1991	2,200,000
Dec 31, 1990	-100,000
Sep 30, 1990	6,200,000
Jun 30, 1990	3,100,000