CTO Realty Growth, Inc. (CTO)
20.56
+0.21
(+1.03%)
USD |
NYSE |
Oct 02, 16:00
20.56
0.00 (0.00%)
After-Hours: 20:00
CTO Realty Growth Cash from Operations (Quarterly) : 19.97M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.97M |
| March 31, 2026 | 14.60M |
| December 31, 2025 | 6.862M |
| September 30, 2025 | 25.50M |
| June 30, 2025 | 17.14M |
| March 31, 2025 | 10.31M |
| December 31, 2024 | 23.52M |
| September 30, 2024 | 21.19M |
| June 30, 2024 | 12.88M |
| March 31, 2024 | 11.72M |
| December 31, 2023 | 6.476M |
| September 30, 2023 | 14.92M |
| June 30, 2023 | 15.69M |
| March 31, 2023 | 9.327M |
| December 31, 2022 | 22.02M |
| September 30, 2022 | 11.67M |
| June 30, 2022 | 10.98M |
| March 31, 2022 | 11.43M |
| December 31, 2021 | 15.21M |
| September 30, 2021 | -5.925M |
| June 30, 2021 | 11.95M |
| March 31, 2021 | 6.338M |
| December 31, 2020 | 5.030M |
| September 30, 2020 | 2.215M |
| June 30, 2020 | 6.106M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.579M |
| December 31, 2019 | -0.3311M |
| September 30, 2019 | 3.398M |
| June 30, 2019 | 9.130M |
| March 31, 2019 | 4.214M |
| December 31, 2018 | 25.20M |
| September 30, 2018 | 8.357M |
| June 30, 2018 | 3.627M |
| March 31, 2018 | 10.64M |
| December 31, 2017 | 8.468M |
| September 30, 2017 | 3.782M |
| June 30, 2017 | 15.83M |
| March 31, 2017 | 29.46M |
| December 31, 2016 | 18.50M |
| September 30, 2016 | -1.987M |
| June 30, 2016 | -1.033M |
| March 31, 2016 | -1.194M |
| December 31, 2015 | 20.24M |
| September 30, 2015 | 2.582M |
| June 30, 2015 | 2.706M |
| March 31, 2015 | -0.3409M |
| December 31, 2014 | 1.376M |
| September 30, 2014 | 9.107M |
| June 30, 2014 | 0.9673M |
| March 31, 2014 | -0.1251M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Alpine Income Property Trust, Inc. | 6.225M |
| W.P. Carey, Inc. | 333.13M |
| American Assets Trust, Inc. | 48.89M |
| NexPoint Diversified Real Estate Trust | -4.864M |
| AH Realty Trust, Inc. | 29.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.95M |
| Cash from Financing (Quarterly) | 76.61M |
| Free Cash Flow | -32.91M |
| Free Cash Flow Per Share (Quarterly) | -1.300 |
| Free Cash Flow to Equity (Quarterly) | -53.68M |
| Free Cash Flow to Firm (Quarterly) | -38.28M |
| Free Cash Flow Yield | -4.83% |