Annual CFO
$46.42 M
-$9.68 M-17.25%
December 31, 2023
Summary
- As of February 7, 2025, CTO annual cash flow from operations is $46.42 million, with the most recent change of -$9.68 million (-17.25%) on December 31, 2023.
- During the last 3 years, CTO annual CFO has risen by +$29.49 million (+174.19%).
- CTO annual CFO is now -19.33% below its all-time high of $57.55 million, reached on December 31, 2017.
Performance
CTO Cash From Operations Chart
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Quarterly CFO
$21.19 M
+$8.31 M+64.50%
September 30, 2024
Summary
- As of February 7, 2025, CTO quarterly cash flow from operations is $21.19 million, with the most recent change of +$8.31 million (+64.50%) on September 30, 2024.
- Over the past year, CTO quarterly CFO has increased by +$14.72 million (+227.25%).
- CTO quarterly CFO is now -28.07% below its all-time high of $29.46 million, reached on March 31, 2017.
Performance
CTO Quarterly CFO Chart
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TTM CFO
$52.31 M
+$6.27 M+13.62%
September 30, 2024
Summary
- As of February 7, 2025, CTO TTM cash flow from operations is $52.31 million, with the most recent change of +$6.27 million (+13.62%) on September 30, 2024.
- Over the past year, CTO TTM CFO has increased by +$5.89 million (+12.68%).
- CTO TTM CFO is now -22.60% below its all-time high of $67.58 million, reached on September 30, 2017.
Performance
CTO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.3% | +227.3% | +12.7% |
| 3 y3 years | +174.2% | +227.3% | +12.7% |
| 5 y5 years | -2.9% | +227.3% | +12.7% |
CTO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.3% | +68.3% | -3.7% | +227.3% | -15.6% | +89.7% |
| 5 y | 5-year | -17.3% | +182.9% | -3.7% | +457.7% | -15.6% | +352.1% |
| alltime | all time | -19.3% | +2214.1% | -28.1% | +457.7% | -22.6% | +1787.4% |
CTO Realty Growth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.19 M(+64.5%) | $52.31 M(+13.6%) |
| Jun 2024 | - | $12.88 M(+9.6%) | $46.04 M(-5.8%) |
| Mar 2024 | - | $11.76 M(+81.5%) | $48.85 M(+5.2%) |
| Dec 2023 | $46.42 M(-17.2%) | $6.48 M(-56.6%) | $46.42 M(-25.1%) |
| Sep 2023 | - | $14.92 M(-4.9%) | $61.96 M(+5.5%) |
| Jun 2023 | - | $15.69 M(+68.3%) | $58.70 M(+8.7%) |
| Mar 2023 | - | $9.33 M(-57.6%) | $54.00 M(-3.7%) |
| Dec 2022 | $56.10 M(+103.4%) | $22.02 M(+88.7%) | $56.10 M(+13.8%) |
| Sep 2022 | - | $11.67 M(+6.2%) | $49.29 M(+55.5%) |
| Jun 2022 | - | $10.98 M(-3.9%) | $31.70 M(-3.0%) |
| Mar 2022 | - | $11.43 M(-24.9%) | $32.67 M(+18.5%) |
| Dec 2021 | $27.58 M(+62.9%) | $15.21 M(-356.7%) | $27.58 M(+58.5%) |
| Sep 2021 | - | -$5.92 M(-149.6%) | $17.39 M(-31.9%) |
| Jun 2021 | - | $11.95 M(+88.6%) | $25.54 M(+31.3%) |
| Mar 2021 | - | $6.34 M(+26.0%) | $19.45 M(+14.9%) |
| Dec 2020 | $16.93 M(+3.2%) | $5.03 M(+127.1%) | $16.93 M(+46.3%) |
| Sep 2020 | - | $2.21 M(-62.2%) | $11.57 M(-9.3%) |
| Jun 2020 | - | $5.87 M(+53.5%) | $12.75 M(-20.4%) |
| Mar 2020 | - | $3.82 M(-1256.9%) | $16.02 M(-2.4%) |
| Dec 2019 | $16.41 M(-65.7%) | -$330.20 K(-109.7%) | $16.41 M(-60.9%) |
| Sep 2019 | - | $3.40 M(-62.8%) | $41.94 M(-10.6%) |
| Jun 2019 | - | $9.13 M(+116.7%) | $46.90 M(+13.3%) |
| Mar 2019 | - | $4.21 M(-83.3%) | $41.40 M(-13.4%) |
| Dec 2018 | $47.82 M(-16.9%) | $25.20 M(+201.6%) | $47.82 M(+53.8%) |
| Sep 2018 | - | $8.36 M(+130.4%) | $31.09 M(+17.3%) |
| Jun 2018 | - | $3.63 M(-65.9%) | $26.51 M(-31.5%) |
| Mar 2018 | - | $10.64 M(+25.6%) | $38.72 M(-32.7%) |
| Dec 2017 | $57.55 M(+302.7%) | $8.47 M(+123.9%) | $57.55 M(-14.8%) |
| Sep 2017 | - | $3.78 M(-76.1%) | $67.58 M(+9.3%) |
| Jun 2017 | - | $15.83 M(-46.3%) | $61.81 M(+37.5%) |
| Mar 2017 | - | $29.46 M(+59.2%) | $44.95 M(+214.6%) |
| Dec 2016 | $14.29 M(-43.3%) | $18.50 M(-1031.1%) | $14.29 M(-10.9%) |
| Sep 2016 | - | -$1.99 M(+92.4%) | $16.03 M(-22.2%) |
| Jun 2016 | - | -$1.03 M(-13.5%) | $20.60 M(-15.4%) |
| Mar 2016 | - | -$1.19 M(-105.9%) | $24.34 M(-3.4%) |
| Dec 2015 | $25.19 M(+122.4%) | $20.24 M(+684.0%) | $25.19 M(+298.4%) |
| Sep 2015 | - | $2.58 M(-4.6%) | $6.32 M(-50.8%) |
| Jun 2015 | - | $2.71 M(-893.6%) | $12.85 M(+15.6%) |
| Mar 2015 | - | -$340.90 K(-124.8%) | $11.11 M(-1.9%) |
| Dec 2014 | $11.32 M(+4.0%) | $1.38 M(-84.9%) | $11.32 M(-9.1%) |
| Sep 2014 | - | $9.11 M(+841.5%) | $12.46 M(+25.0%) |
| Jun 2014 | - | $967.30 K(-873.2%) | $9.96 M(+5.2%) |
| Mar 2014 | - | -$125.10 K(-105.0%) | $9.47 M(-13.0%) |
| Dec 2013 | $10.89 M(+210.8%) | $2.51 M(-62.1%) | $10.89 M(+30.8%) |
| Sep 2013 | - | $6.61 M(+1285.8%) | $8.32 M(+148.6%) |
| Jun 2013 | - | $477.30 K(-63.0%) | $3.35 M(-19.5%) |
| Mar 2013 | - | $1.29 M(-2274.5%) | $4.16 M(+18.7%) |
| Dec 2012 | $3.50 M(-259.6%) | -$59.30 K(-103.6%) | $3.50 M(-1133.5%) |
| Sep 2012 | - | $1.64 M(+27.2%) | -$339.00 K(-49.4%) |
| Jun 2012 | - | $1.29 M(+103.7%) | -$669.60 K(-46.1%) |
| Mar 2012 | - | $633.00 K(-116.2%) | -$1.24 M(-43.5%) |
| Dec 2011 | -$2.20 M(+457.6%) | -$3.90 M(-397.9%) | -$2.20 M(+404.0%) |
| Sep 2011 | - | $1.31 M(+82.6%) | -$435.70 K(-46.2%) |
| Jun 2011 | - | $717.30 K(-323.4%) | -$810.40 K(-4.5%) |
| Mar 2011 | - | -$321.10 K(-85.0%) | -$848.90 K(+115.6%) |
| Dec 2010 | -$393.80 K(+72.7%) | -$2.14 M(-329.0%) | -$393.80 K(+198.6%) |
| Sep 2010 | - | $935.30 K(+37.8%) | -$131.90 K(-118.4%) |
| Jun 2010 | - | $678.80 K(+406.6%) | $717.20 K(-31.0%) |
| Mar 2010 | - | $134.00 K(-107.1%) | $1.04 M(-555.7%) |
| Dec 2009 | -$228.00 K(-105.6%) | -$1.88 M(-205.4%) | -$228.00 K(-105.9%) |
| Sep 2009 | - | $1.78 M(+78.3%) | $3.84 M(+29.0%) |
| Jun 2009 | - | $1.00 M(-188.3%) | $2.97 M(-35.4%) |
| Mar 2009 | - | -$1.13 M(-151.9%) | $4.60 M(+12.0%) |
| Dec 2008 | $4.10 M(-75.9%) | $2.18 M(+137.0%) | $4.10 M(-64.5%) |
| Sep 2008 | - | $921.20 K(-64.9%) | $11.55 M(-21.4%) |
| Jun 2008 | - | $2.63 M(-261.5%) | $14.69 M(+14.7%) |
| Mar 2008 | - | -$1.63 M(-116.9%) | $12.81 M(-24.9%) |
| Dec 2007 | $17.05 M | $9.63 M(+136.8%) | $17.05 M(+32.6%) |
| Sep 2007 | - | $4.07 M(+447.8%) | $12.86 M(+19.8%) |
| Jun 2007 | - | $742.10 K(-71.7%) | $10.73 M(-15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $2.62 M(-51.8%) | $12.70 M(+47.3%) |
| Dec 2006 | $8.62 M(-72.6%) | $5.43 M(+180.5%) | $8.62 M(-9.2%) |
| Sep 2006 | - | $1.94 M(-28.6%) | $9.50 M(-20.0%) |
| Jun 2006 | - | $2.71 M(-285.9%) | $11.88 M(-12.5%) |
| Mar 2006 | - | -$1.46 M(-123.1%) | $13.57 M(-56.8%) |
| Dec 2005 | $31.44 M(-4.5%) | $6.31 M(+46.1%) | $31.44 M(-40.3%) |
| Sep 2005 | - | $4.32 M(-2.0%) | $52.64 M(+6.5%) |
| Jun 2005 | - | $4.40 M(-73.2%) | $49.42 M(+6.4%) |
| Mar 2005 | - | $16.42 M(-40.3%) | $46.46 M(+41.1%) |
| Dec 2004 | $32.92 M(+42.2%) | $27.51 M(+2420.4%) | $32.92 M(+29.4%) |
| Sep 2004 | - | $1.09 M(-24.6%) | $25.45 M(+3.1%) |
| Jun 2004 | - | $1.45 M(-49.7%) | $24.68 M(+3.2%) |
| Mar 2004 | - | $2.88 M(-85.6%) | $23.92 M(+3.3%) |
| Dec 2003 | $23.15 M(+55.6%) | $20.03 M(+6089.7%) | $23.15 M(+172.4%) |
| Sep 2003 | - | $323.60 K(-53.2%) | $8.50 M(-43.9%) |
| Jun 2003 | - | $691.20 K(-67.2%) | $15.14 M(-8.6%) |
| Mar 2003 | - | $2.11 M(-60.8%) | $16.57 M(+11.3%) |
| Dec 2002 | $14.88 M(+378.1%) | $5.38 M(-22.8%) | $14.88 M(+132.7%) |
| Sep 2002 | - | $6.97 M(+229.0%) | $6.40 M(+236.9%) |
| Jun 2002 | - | $2.12 M(+403.6%) | $1.90 M(-11.4%) |
| Mar 2002 | - | $420.60 K(-113.5%) | $2.14 M(-31.2%) |
| Dec 2001 | $3.11 M(-62.2%) | -$3.11 M(-225.9%) | $3.11 M(-77.7%) |
| Sep 2001 | - | $2.47 M(+4.6%) | $13.94 M(+4.1%) |
| Jun 2001 | - | $2.36 M(+69.8%) | $13.39 M(+33.6%) |
| Mar 2001 | - | $1.39 M(-82.0%) | $10.02 M(+21.7%) |
| Dec 2000 | $8.23 M(-29.6%) | $7.71 M(+300.4%) | $8.23 M(+54.7%) |
| Sep 2000 | - | $1.93 M(-291.2%) | $5.32 M(+255.8%) |
| Jun 2000 | - | -$1.01 M(+154.0%) | $1.50 M(-86.8%) |
| Mar 2000 | - | -$396.70 K(-108.3%) | $11.30 M(-3.4%) |
| Dec 1999 | $11.70 M(-1400.0%) | $4.80 M(-352.6%) | $11.70 M(+56.0%) |
| Sep 1999 | - | -$1.90 M(-121.6%) | $7.50 M(-24.2%) |
| Jun 1999 | - | $8.80 M(>+9900.0%) | $9.90 M(+1880.0%) |
| Mar 1999 | - | $0.00(-100.0%) | $500.00 K(-155.6%) |
| Dec 1998 | -$900.00 K(-108.1%) | $600.00 K(+20.0%) | -$900.00 K(-109.8%) |
| Sep 1998 | - | $500.00 K(-183.3%) | $9.20 M(+3.4%) |
| Jun 1998 | - | -$600.00 K(-57.1%) | $8.90 M(-5.3%) |
| Mar 1998 | - | -$1.40 M(-113.1%) | $9.40 M(-15.3%) |
| Dec 1997 | $11.10 M(+270.0%) | $10.70 M(+5250.0%) | $11.10 M(+136.2%) |
| Sep 1997 | - | $200.00 K(-300.0%) | $4.70 M(+51.6%) |
| Jun 1997 | - | -$100.00 K(-133.3%) | $3.10 M(+63.2%) |
| Mar 1997 | - | $300.00 K(-93.0%) | $1.90 M(-36.7%) |
| Dec 1996 | $3.00 M(-37.5%) | $4.30 M(-407.1%) | $3.00 M(+20.0%) |
| Sep 1996 | - | -$1.40 M(+7.7%) | $2.50 M(-45.7%) |
| Jun 1996 | - | -$1.30 M(-192.9%) | $4.60 M(-23.3%) |
| Mar 1996 | - | $1.40 M(-63.2%) | $6.00 M(+25.0%) |
| Dec 1995 | $4.80 M(+77.8%) | $3.80 M(+442.9%) | $4.80 M(+269.2%) |
| Sep 1995 | - | $700.00 K(+600.0%) | $1.30 M(+44.4%) |
| Jun 1995 | - | $100.00 K(-50.0%) | $900.00 K(-190.0%) |
| Mar 1995 | - | $200.00 K(-33.3%) | -$1.00 M(-137.0%) |
| Dec 1994 | $2.70 M(+50.0%) | $300.00 K(0.0%) | $2.70 M(-44.9%) |
| Sep 1994 | - | $300.00 K(-116.7%) | $4.90 M(+53.1%) |
| Jun 1994 | - | -$1.80 M(-146.2%) | $3.20 M(-49.2%) |
| Mar 1994 | - | $3.90 M(+56.0%) | $6.30 M(+250.0%) |
| Dec 1993 | $1.80 M(-52.6%) | $2.50 M(-278.6%) | $1.80 M(-64.0%) |
| Sep 1993 | - | -$1.40 M(-207.7%) | $5.00 M(+8.7%) |
| Jun 1993 | - | $1.30 M(-316.7%) | $4.60 M(+84.0%) |
| Mar 1993 | - | -$600.00 K(-110.5%) | $2.50 M(-34.2%) |
| Dec 1992 | $3.80 M(-55.3%) | $5.70 M(-416.7%) | $3.80 M(+216.7%) |
| Sep 1992 | - | -$1.80 M(+125.0%) | $1.20 M(-36.8%) |
| Jun 1992 | - | -$800.00 K(-214.3%) | $1.90 M(-77.1%) |
| Mar 1992 | - | $700.00 K(-77.4%) | $8.30 M(-2.4%) |
| Dec 1991 | $8.50 M(-8600.0%) | $3.10 M(-381.8%) | $8.50 M(+1.2%) |
| Sep 1991 | - | -$1.10 M(-119.6%) | $8.40 M(+1.2%) |
| Jun 1991 | - | $5.60 M(+522.2%) | $8.30 M(+277.3%) |
| Mar 1991 | - | $900.00 K(-70.0%) | $2.20 M(-2300.0%) |
| Dec 1990 | -$100.00 K(-102.1%) | $3.00 M(-350.0%) | -$100.00 K(-96.8%) |
| Sep 1990 | - | -$1.20 M(+140.0%) | -$3.10 M(+63.2%) |
| Jun 1990 | - | -$500.00 K(-64.3%) | -$1.90 M(+35.7%) |
| Mar 1990 | - | -$1.40 M | -$1.40 M |
| Dec 1989 | $4.80 M | - | - |
FAQ
- What is CTO Realty Growth annual cash flow from operations?
- What is the all time high annual CFO for CTO Realty Growth?
- What is CTO Realty Growth annual CFO year-on-year change?
- What is CTO Realty Growth quarterly cash flow from operations?
- What is the all time high quarterly CFO for CTO Realty Growth?
- What is CTO Realty Growth quarterly CFO year-on-year change?
- What is CTO Realty Growth TTM cash flow from operations?
- What is the all time high TTM CFO for CTO Realty Growth?
- What is CTO Realty Growth TTM CFO year-on-year change?
What is CTO Realty Growth annual cash flow from operations?
The current annual CFO of CTO is $46.42 M
What is the all time high annual CFO for CTO Realty Growth?
CTO Realty Growth all-time high annual cash flow from operations is $57.55 M
What is CTO Realty Growth annual CFO year-on-year change?
Over the past year, CTO annual cash flow from operations has changed by -$9.68 M (-17.25%)
What is CTO Realty Growth quarterly cash flow from operations?
The current quarterly CFO of CTO is $21.19 M
What is the all time high quarterly CFO for CTO Realty Growth?
CTO Realty Growth all-time high quarterly cash flow from operations is $29.46 M
What is CTO Realty Growth quarterly CFO year-on-year change?
Over the past year, CTO quarterly cash flow from operations has changed by +$14.72 M (+227.25%)
What is CTO Realty Growth TTM cash flow from operations?
The current TTM CFO of CTO is $52.31 M
What is the all time high TTM CFO for CTO Realty Growth?
CTO Realty Growth all-time high TTM cash flow from operations is $67.58 M
What is CTO Realty Growth TTM CFO year-on-year change?
Over the past year, CTO TTM cash flow from operations has changed by +$5.89 M (+12.68%)