CTO - NYSE

CTO Realty Growth, Inc.

CTO·NYSE

$20.07

-1.2%

Real EstateREIT - Diversified

CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).

Statements Value Model

At a Glance

Live Snapshot

Market Cap$678.04M

EPS0.0800

P/E Ratio250.88

Earnings Date08/04/2026

64.60M

Operating Cash Flow

3Y+15.0%

5Y+282.0%

10Y+352.0%

-71.50M

Investing Cash Flow

-69%

3Y-73.0%

5Y-22.0%

10Y+205.0%

30.66M

Financing Cash Flow

-82%

3Y-85.0%

5Y-214.0%

10Y+139.0%

CTO Realty Growth, Inc. Cash Conversion Engine

CTO · NYSE

FCF Components

Net Income10.09M

Depreciation & Amortization60.02M

Stock-Based Compensation4.16M

Change in Working Capital-8.42M

Others-1.41M

Capital Expenditures0.00

Free Cash Flow64.60M

Cash Flow Quality Analysis

FCF Conversion Rate

640.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+7.9%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$8.42M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

CTO Realty Growth, Inc. Cash Flow Statement

CTO • NYSE

CTO Realty Growth, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	10.1M	-2M	5.5M	3.2M	29.9M	78.5M	115M	37.2M	41.7M	16.2M	8.3M	6.4M	3.7M	599.2K	-4.7M	-603K	800.6K	4.8M	13.5M	14M
Depreciation & Amortization	60M	65M	44.2M	28.9M	20.6M	19.1M	15.8M	16.1M	12.7M	8.2M	5.2M	3.5M	3M	2.3M	2.5M	2.7M	2.8M	2.7M	2.5M	2.3M
Change in Deferred Taxes	158K	-458K	521K	-3M	-3M	-90.5M	35.1M	12.6M	-9M	11.7M	4.6M	1.7M	194.6K	297.2K	-3M	817.8K	958.9K	434K	3.4M	6.5M
Stock-Based Compensation	4.2M	3.6M	3.7M	3.2M	3.2M	2.8M	2.7M	1.7M	1.4M	3.2M	2.2M	1.3M	901.4K	1M	253.8K	-632.9K	253.4K	0.0	0.0	0.0
Other Non-Cash Items	-1.4M	-5.9M	-1.6M	11.5M	-16.6M	6M	-150.5M	-21.5M	-515.3K	-10.2M	-4.1M	30.8K	-1.7M	354.4K	6.2M	6.4K	253.4K	-2M	1.3M	2.9M
Cash Taxes Paid	(0.0)	(57K)	(118K)	(107K)	(406K)	(5M)	(1.8M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-8.4M	-492K	-5.8M	12.3M	-6.5M	1.1M	-1.7M	2.6M	11.2M	-14.7M	9M	-1.5M	4.9M	-1.1M	-3.4M	-2.7M	-5M	-1.9M	-3.9M	-16.7M
Cash from Operating Activities	64.6M	59.9M	46.4M	56.1M	27.6M	16.9M	16.4M	48.7M	57.5M	14.3M	25.2M	11.3M	10.9M	3.5M	-2.2M	-393.8K	-228K	4.1M	17.1M	8.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-167.8M	-150.7M	-109.4M	-94.6M	-42.6M	-2.4M	-1.9M	-2.9M	-1.5M	-3.3M	-1.4M	-3.5M	-18.9M	-5.6M	-16.9M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(23.9M)	-41K	(96M)	-2.1M	(0.0)	-49.9M	-76M	(1.3M)	-31.3M	(0.0)	(3.1M)	(0.0)	(0.0)	(9.9M)	-9.2M	(6.7M)
Purchase of Investments	-9M	-447K	-3.2M	-2.7M	-507K	-28.2M	-49.8M	(0.0)	-2.9M	(44.4M)	-26M	-30.2M	-729.8K	(0.0)	-1.9M	-5.8M	-7.3M	-10.8M	-24.5M	-16.9M
Sale/Maturity of Investments	2.5M	1.7M	1.2M	0.0	0.0	23M	96.1M	12M	15M	20.5M	12M	19.5M	0.0	0.0	6.8M	5.9M	7.6M	15.7M	26.1M	19.4M
Other Investing Items	-64.9M	-233.9M	-50.4M	-264.9M	-126.3M	82M	111.4M	21.7M	3.3M	4.2M	8.2M	-44.3M	-38.1M	-13.9M	-2.6M	0.0	462.8K	0.0	0.0	1.6M
Cash from Investing Activities	-71.5M	-232.7M	-52.6M	-267.6M	-103M	-91.1M	(103.1M)	-77.9M	-79.2M	-23.4M	-84.2M	-55.7M	-41.7M	-15.4M	(2.1M)	-1.3M	-2.7M	-4M	-13.2M	-6.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-8.8M	164.8M	-6.2M	91.6M	-2.4M	-4.1M	-41.1M	-9.8M	-7.2M	-7.4M	-6.5M	-927.9K	0.0	-453.7K	0.0	0.0	-104.6K	5.1K	16.8K	22.7K
Net Issuance of Debt	112.7M	24M	49.3M	146.8M	31M	-5.6M	38.4M	50.3M	28.4M	21M	67.1M	40.7M	34.1M	13.9M	17.5K	2M	4.7M	1.7M	-254.1K	-236.1K
Cash Paid for Dividends	-56.6M	-47.1M	-39M	-33.7M	-25.9M	-14.5M	-2.2M	-1.5M	-997.5K	-682.1K	-464.3K	-404K	-344.6K	-228.7K	-229K	-229K	-1.7M	-2.3M	-2.2M	-1.9M
Share Repurchases	-9.5M	-664K	-6.6M	-2.8M	-2.4M	-4.1M	-41.1M	-9.8M	-7.2M	-7.4M	-6.5M	-927.9K	(0.0)	-453.7K	(0.0)	(0.0)	-104.6K	(0.0)	(0.0)	(0.0)
Other Financing Items	-16.7M	-2.4M	-1.2M	-3.3M	-2.2M	-2.7M	-937.8K	-324K	261K	-36.9K	999.7K	1.9M	692.9K	-23.1K	2.5K	-352.0	-1.8K	-36.3K	-1.3M	-780.7K
Cash from Financing Activities	30.7M	172.3M	2.8M	201.4M	72.9M	-26.9M	-5.8M	38.7M	20.5M	12.8M	61.2M	41.3M	34.4M	13.2M	-209K	1.8M	2.8M	-579.1K	-3.7M	-2.9M
CASH FLOW SUMMARY
Net Change in Cash	23.8M	-458K	-3.4M	-10.2M	-2.5M	-101.1M	113.7M	9.4M	-1.2M	3.7M	2.2M	-3.1M	3.6M	1.3M	-331.4K	70.9K	-122.1K	-475K	125.6K	-388.9K
Cash at Beginning of Period	17.4M	17.8M	21.2M	31.3M	33.8M	134.9M	21.2M	12.6M	7.8M	4.1M	1.9M	4.9M	1.3M	6.2K	337.6K	266.7K	388.8K	863.8K	738.3K	1.1M
Cash at End of Period	41.1M	17.4M	17.8M	21.2M	31.3M	33.8M	134.9M	22M	6.6M	7.8M	4.1M	1.9M	4.9M	1.3M	6.2K	337.6K	266.7K	388.8K	863.8K	738.3K
Free Cash Flow	64.6M	59.9M	46.4M	-257.8M	27.6M	-150.9M	-134.3M	-60.7M	-37.1M	-28.3M	22.8M	9.4M	8M	2M	-5.5M	-1.8M	-3.7M	-14.8M	11.4M	-8.3M

SEC Filings

CTO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 17, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 25, 2025	September 25, 2025	2025	View Filing

Showing 1 to 10 of 471 filings

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