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Cto Realty Growth, Inc. (CTO)
NYSE:CTO
US Market

CTO Realty Growth (CTO) Cash flow

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CTO Realty Growth Cash Flow

CTO's free cash flow for Q3 2025 was $19.36M. For the 2025 fiscal year, CTO's free cash flow was decreased by $22.93M and operating cash flow was $25.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 69.35M$ 46.42M$ 56.10M$ 27.58M$ 16.93M
Investing Cash Flow
$ -242.15M$ -52.56M$ -267.63M$ -102.97M$ -91.12M
Financing Cash Flow
$ 172.35M$ 2.77M$ 201.38M$ 72.91M$ -26.89M
End Cash Position
$ 17.36M$ 17.82M$ 21.19M$ 31.35M$ 33.83M
Free Cash Flow
$ 69.35M$ 46.42M$ -257.83M$ 27.58M$ -150.88M
Currency in USD

CTO Realty Growth Cash Flow