Cto Realty Growth Inc · Operating Cash Flow (Statement)

Latest reported$66.94Mperiod endingJun 30, 2026

CTO Cash from Operations ($3.60M → $66.94M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CTO operating cash flow (statement) history

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

Cto Realty Growth Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	64,600,000
Dec 31, 2024	59,867,000
Dec 31, 2023	46,421,000
Dec 31, 2022	56,097,000
Dec 31, 2021	27,577,000
Dec 31, 2020	16,930,000
Dec 31, 2019	16,410,092
Dec 31, 2018	48,655,460
Dec 31, 2017	57,545,796
Dec 31, 2016	14,288,445
Dec 31, 2015	25,190,182
Dec 31, 2014	11,325,024
Dec 31, 2013	10,887,804
Dec 31, 2012	3,503,663
Dec 31, 2011	-2,195,757
Dec 31, 2010	-393,799
Dec 31, 2009	-228,020
Dec 31, 2008	4,104,841
Dec 31, 2007	17,054,395
Dec 31, 2006	8,621,115
Dec 31, 2005	30,804,053
Dec 31, 2004	32,635,305
Dec 31, 2003	23,152,695
Dec 31, 2002	14,883,784
Dec 31, 2001	3,113,344
Dec 31, 2000	8,234,719
Dec 31, 1999	11,700,000
Dec 31, 1998	-1,000,000
Dec 31, 1997	12,100,000
Dec 31, 1996	2,000,000
Dec 31, 1995	4,800,000
Dec 31, 1994	2,700,000
Dec 31, 1993	1,800,000
Dec 31, 1992	3,800,000
Dec 31, 1991	8,500,000
Dec 31, 1990	-100,000
Dec 31, 1989	4,800,000
Dec 31, 1988	2,100,000
Dec 31, 1986	2,200,000
Dec 31, 1985	3,600,000