SuperworthCTO Realty Growth free cash flow CTO
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2026
- $40.1M
- Latest quarter, Q2 FY26
- $10.8M
- −50% on a year earlier
- Fiscal year 2025
- $49.4M
- −5% on the year before
CTO Realty Growth's free cash flow was $40.1M over the twelve months to Jun 30, 2026, down 37% on a year earlier.
In its latest quarter, Q2 FY26, it was $10.8M, down 50% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $49.4M | −5% |
| FY2024 | $51.9M | n/a |
| FY2023 | n/a | n/a |
| FY2020 | −$150.9M | n/a |
| FY2019 | −$134.3M | n/a |
| FY2018 | −$61.6M | n/a |
| FY2017 | −$37.1M | n/a |
| FY2016 | −$28.3M | −285% |
| FY2015 | $15.3M | n/a |
| FY2014 | −$30.9M | n/a |
| FY2013 | −$27M | n/a |
| FY2012 | −$21.4M | n/a |
| FY2011 | −$5.4M | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $10.8M | −50% | $40.1M | |
| Q1 FY26 | $11M | +16% | $51M | |
| Q4 FY25 | −$1.1M | −107% | $49.4M | |
| Q3 FY25 | $19.4M | +11% | $65.8M | |
| Q2 FY25 | $21.7M | +124% | $63.9M | |
| Q1 FY25 | $9.5M | −0% | $51.9M | |
| Q4 FY24 | $15.3M | +863% | $51.9M | |
| Q3 FY24 | $17.4M | n/a | $38.2M | |
| Q2 FY24 | $9.7M | n/a | n/a | |
| Q1 FY24 | $9.5M | n/a | n/a | |
| Q4 FY23 | $1.6M | n/a | n/a | |
| Q1 FY21 | −$32.8M | n/a | −$49.5M |
Against its peers
Companies in REIT - Specialty nearest CTO Realty Growth's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| CTOCTO Realty Growth | n/m |
| BFSSaul Centers | n/m |
| ADAMAdamas Trust | n/m |
| SAFESafehold | n/m |
| MFAMFA Financial | n/m |
| ARIApollo Commercial Real Estate Finance | n/m |
| PSTLPostal Realty Trust | n/m |
| CLDTChatham Lodging Trust | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
| IVRInvesco Mortgage Capital | n/m |
| CSRCenterspace | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on CTO Realty Growth
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.