CTO Realty Growth (CTO) Cash flow

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CTO Realty Growth Cash Flow

CTO's free cash flow for Q4 2025 was $13.00M. For the 2025 fiscal year, CTO's free cash flow was decreased by $-19.91M and operating cash flow was $6.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 64.60M	$ 69.35M	$ 46.42M	$ 56.10M	$ 27.58M
Investing Cash Flow	$ -71.50M	$ -242.15M	$ -52.56M	$ -267.63M	$ -102.97M
Financing Cash Flow	$ 30.66M	$ 172.35M	$ 2.77M	$ 201.38M	$ 72.91M
End Cash Position	$ 41.12M	$ 17.36M	$ 17.82M	$ 21.19M	$ 31.35M
Free Cash Flow	$ 49.44M	$ 69.35M	$ 46.42M	$ -257.83M	$ 27.58M

Currency in USD