Cto Realty Growth Inc · Operating Cash Flow (Statement)

CTO 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)

High-resolution chart · PNG

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, 2026	66,939,000
Mar 31, 2026	68,893,000
Dec 31, 2025	64,600,000
Sep 30, 2025	81,255,000
Jun 30, 2025	76,947,000
Mar 31, 2025	67,904,000
Dec 31, 2024	69,350,000
Sep 30, 2024	52,309,000
Jun 30, 2024	46,040,000
Mar 31, 2024	48,851,000
Dec 31, 2023	46,421,000
Sep 30, 2023	61,962,000
Jun 30, 2023	58,705,000
Mar 31, 2023	53,996,000
Dec 31, 2022	56,097,000
Sep 30, 2022	49,292,000
Jun 30, 2022	31,700,000
Mar 31, 2022	32,667,000
Dec 31, 2021	27,577,000
Sep 30, 2021	17,395,101
Jun 30, 2021	25,534,870
Mar 31, 2021	19,688,829
Dec 31, 2020	16,930,000
Sep 30, 2020	11,568,824
Jun 30, 2020	12,751,553
Mar 31, 2020	15,775,489
Dec 31, 2019	16,410,092
Sep 30, 2019	42,777,103
Jun 30, 2019	47,736,622
Mar 31, 2019	42,269,539
Dec 31, 2018	48,655,460
Sep 30, 2018	31,087,869
Jun 30, 2018	26,513,151
Mar 31, 2018	38,681,994
Dec 31, 2017	57,545,796
Sep 30, 2017	67,580,527
Jun 30, 2017	61,810,942
Mar 31, 2017	44,946,339
Dec 31, 2016	14,288,445
Sep 30, 2016	16,028,992
Jun 30, 2016	20,598,242
Mar 31, 2016	24,336,695
Dec 31, 2015	25,190,182
Sep 30, 2015	6,322,585
Jun 30, 2015	12,847,399
Mar 31, 2015	11,109,238
Dec 31, 2014	11,325,024
Sep 30, 2014	12,455,422
Jun 30, 2014	9,862,247
Mar 31, 2014	9,372,153
Dec 31, 2013	10,887,804
Sep 30, 2013	8,322,077
Jun 30, 2013	3,449,056
Mar 31, 2013	4,261,185
Dec 31, 2012	3,503,663
Sep 30, 2012	-339,961
Jun 30, 2012	-670,564
Mar 31, 2012	-1,241,697
Dec 31, 2011	-2,195,757
Sep 30, 2011	-434,761
Jun 30, 2011	-809,414
Mar 31, 2011	-848,833
Dec 31, 2010	-393,799
Sep 30, 2010	-131,883
Jun 30, 2010	717,207
May 4, 2010	1,038,967
Dec 31, 2009	-228,020
Sep 30, 2009	3,835,117
Jun 30, 2009	2,971,903
Mar 31, 2009	4,597,836
Dec 31, 2008	4,104,841
Sep 30, 2008	11,549,084
Jun 30, 2008	14,693,322
Mar 31, 2008	12,808,890
Dec 31, 2007	17,054,395
Sep 30, 2007	12,742,507
Jul 24, 2007	10,730,109
May 1, 2007	12,678,416
Dec 31, 2006	8,621,115
Sep 30, 2006	9,612,656
Jun 30, 2006	11,794,790
Mar 31, 2006	13,177,380
Dec 31, 2005	30,804,053
Sep 30, 2005	51,707,462
Jun 30, 2005	48,573,182
Mar 31, 2005	45,947,456
Dec 31, 2004	32,635,305
Sep 30, 2004	25,454,798
Jun 30, 2004	24,677,483
Mar 31, 2004	23,921,448
Dec 31, 2003	23,152,695
Sep 30, 2003	8,499,590
Jun 30, 2003	15,144,340
Mar 31, 2003	16,571,121
Dec 31, 2002	14,883,784
Sep 30, 2002	6,395,446
Jun 30, 2002	1,898,463
Mar 31, 2002	2,142,884
Dec 31, 2001	3,113,344
Sep 30, 2001	13,937,461