Annual FCF
$46.42 M
-$9.68 M-17.25%
December 31, 2023
Summary
- As of February 7, 2025, CTO annual free cash flow 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 FCF has risen by +$29.49 million (+174.19%).
- CTO annual FCF is now -17.25% below its all-time high of $56.10 million, reached on December 31, 2022.
Performance
CTO Free Cash Flow Chart
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Quarterly FCF
$21.19 M
+$8.31 M+64.50%
September 30, 2024
Summary
- As of February 7, 2025, CTO quarterly free cash flow 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 FCF has increased by +$14.72 million (+227.25%).
- CTO quarterly FCF is now -71.74% below its all-time high of $74.98 million, reached on December 31, 2019.
Performance
CTO Quarterly FCF Chart
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TTM FCF
$52.31 M
+$6.27 M+13.62%
September 30, 2024
Summary
- As of February 7, 2025, CTO TTM free cash flow 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 FCF has increased by +$5.89 million (+12.68%).
- CTO TTM FCF is now -39.79% below its all-time high of $86.88 million, reached on September 30, 2020.
Performance
CTO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTO Free Cash Flow 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 | +175.4% | +227.3% | +12.7% |
CTO Free Cash Flow 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% | -71.7% | +457.7% | -39.8% | +222.8% |
| alltime | all time | -17.3% | +175.4% | -71.7% | +138.7% | -39.8% | +146.1% |
CTO Realty Growth Free Cash Flow 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(-80.5%) |
| Sep 2020 | - | $2.21 M(-62.2%) | $86.88 M(+60.3%) |
| Jun 2020 | - | $5.87 M(+53.5%) | $54.20 M(+234.5%) |
| Mar 2020 | - | $3.82 M(-94.9%) | $16.21 M(-1.3%) |
| Dec 2019 | $16.41 M(-126.7%) | $74.98 M(-346.1%) | $16.41 M(-114.5%) |
| Sep 2019 | - | -$30.47 M(-5.2%) | -$113.36 M(+51.1%) |
| Jun 2019 | - | -$32.13 M(-898.1%) | -$75.03 M(+86.3%) |
| Mar 2019 | - | $4.03 M(-107.3%) | -$40.26 M(-34.6%) |
| Dec 2018 | -$61.57 M(+66.0%) | -$54.79 M(-796.5%) | -$61.57 M(+42.4%) |
| Sep 2018 | - | $7.87 M(+198.5%) | -$43.25 M(-14.2%) |
| Jun 2018 | - | $2.64 M(-115.3%) | -$50.40 M(-16.4%) |
| Mar 2018 | - | -$17.28 M(-52.6%) | -$60.27 M(+62.5%) |
| Dec 2017 | -$37.08 M(+30.9%) | -$36.47 M(-5203.5%) | -$37.08 M(+68.4%) |
| Sep 2017 | - | $714.60 K(-109.9%) | -$22.02 M(-18.5%) |
| Jun 2017 | - | -$7.23 M(-222.5%) | -$27.01 M(+29.0%) |
| Mar 2017 | - | $5.91 M(-127.6%) | -$20.95 M(-26.1%) |
| Dec 2016 | -$28.34 M(-224.3%) | -$21.41 M(+400.2%) | -$28.34 M(-312.8%) |
| Sep 2016 | - | -$4.28 M(+267.1%) | $13.31 M(-34.0%) |
| Jun 2016 | - | -$1.17 M(-21.4%) | $20.18 M(-16.1%) |
| Mar 2016 | - | -$1.48 M(-107.3%) | $24.05 M(-4.5%) |
| Dec 2015 | $22.79 M(+143.4%) | $20.24 M(+684.0%) | $25.19 M(+363.7%) |
| Sep 2015 | - | $2.58 M(-4.6%) | $5.43 M(-53.3%) |
| Jun 2015 | - | $2.71 M(-893.6%) | $11.64 M(+27.2%) |
| Mar 2015 | - | -$340.90 K(-170.2%) | $9.15 M(-2.3%) |
| Dec 2014 | $9.37 M(+548.1%) | $485.50 K(-94.5%) | $9.37 M(+92.5%) |
| Sep 2014 | - | $8.79 M(+3970.9%) | $4.86 M(+149.1%) |
| Jun 2014 | - | $215.90 K(-272.6%) | $1.95 M(-11.8%) |
| Mar 2014 | - | -$125.10 K(-96.9%) | $2.21 M(+53.2%) |
| Dec 2013 | $1.45 M(-28.6%) | -$4.02 M(-168.3%) | $1.45 M(-68.1%) |
| Sep 2013 | - | $5.88 M(+1131.6%) | $4.53 M(+2262.4%) |
| Jun 2013 | - | $477.20 K(-153.4%) | $191.90 K(-61.5%) |
| Mar 2013 | - | -$894.00 K(-3.6%) | $498.00 K(-75.4%) |
| Dec 2012 | $2.02 M(-187.1%) | -$927.10 K(-160.4%) | $2.02 M(-4.1%) |
| Sep 2012 | - | $1.54 M(+96.1%) | $2.11 M(+110.8%) |
| Jun 2012 | - | $783.30 K(+23.7%) | $1.00 M(-199.5%) |
| Mar 2012 | - | $633.00 K(-175.4%) | -$1.01 M(-56.7%) |
| Dec 2011 | -$2.33 M(+490.6%) | -$839.90 K(-297.3%) | -$2.33 M(-14.5%) |
| Sep 2011 | - | $425.60 K(-134.7%) | -$2.72 M(+10.8%) |
| Jun 2011 | - | -$1.23 M(+78.8%) | -$2.46 M(+178.5%) |
| Mar 2011 | - | -$685.60 K(-44.5%) | -$881.80 K(+123.9%) |
| Dec 2010 | -$393.80 K(-89.4%) | -$1.24 M(-278.8%) | -$393.80 K(-78.1%) |
| Sep 2010 | - | $690.70 K(+98.3%) | -$1.80 M(+40.1%) |
| Jun 2010 | - | $348.30 K(-276.3%) | -$1.28 M(-21.5%) |
| Mar 2010 | - | -$197.60 K(-92.5%) | -$1.63 M(-56.1%) |
| Dec 2009 | -$3.71 M(-74.8%) | -$2.64 M(-318.9%) | -$3.72 M(+1687.0%) |
| Sep 2009 | - | $1.21 M(<-9900.0%) | -$207.90 K(-94.6%) |
| Jun 2009 | - | -$2300.00(-99.9%) | -$3.88 M(-68.4%) |
| Mar 2009 | - | -$2.28 M(-362.2%) | -$12.30 M(-16.6%) |
| Dec 2008 | -$14.75 M(-229.0%) | $869.60 K(-135.2%) | -$14.75 M(+88.7%) |
| Sep 2008 | - | -$2.47 M(-70.7%) | -$7.82 M(+267.1%) |
| Jun 2008 | - | -$8.42 M(+78.1%) | -$2.13 M(-145.8%) |
| Mar 2008 | - | -$4.73 M(-160.6%) | $4.65 M(-59.4%) |
| Dec 2007 | $11.44 M | $7.80 M(+142.5%) | $11.44 M(+32.6%) |
| Sep 2007 | - | $3.22 M(-295.8%) | $8.63 M(+22.8%) |
| Jun 2007 | - | -$1.64 M(-179.7%) | $7.03 M(-260.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $2.06 M(-58.7%) | -$4.38 M(-47.3%) |
| Dec 2006 | -$8.31 M(+224.7%) | $4.99 M(+208.5%) | -$8.31 M(-26.6%) |
| Sep 2006 | - | $1.62 M(-112.4%) | -$11.31 M(-9.3%) |
| Jun 2006 | - | -$13.05 M(+600.6%) | -$12.47 M(+12.5%) |
| Mar 2006 | - | -$1.86 M(-193.9%) | -$11.09 M(+333.3%) |
| Dec 2005 | -$2.56 M(-121.2%) | $1.98 M(+332.3%) | -$2.56 M(-111.3%) |
| Sep 2005 | - | $459.00 K(-103.9%) | $22.67 M(-2.4%) |
| Jun 2005 | - | -$11.67 M(-275.1%) | $23.23 M(-18.6%) |
| Mar 2005 | - | $6.66 M(-75.5%) | $28.52 M(+135.9%) |
| Dec 2004 | $12.09 M(+59.9%) | $27.22 M(+2577.6%) | $12.09 M(+126.6%) |
| Sep 2004 | - | $1.02 M(-115.9%) | $5.34 M(+231.0%) |
| Jun 2004 | - | -$6.37 M(-34.7%) | $1.61 M(-81.6%) |
| Mar 2004 | - | -$9.77 M(-147.7%) | $8.78 M(+16.0%) |
| Dec 2003 | $7.56 M(-33.7%) | $20.46 M(-855.7%) | $7.56 M(-168.8%) |
| Sep 2003 | - | -$2.71 M(-442.5%) | -$10.99 M(+796.1%) |
| Jun 2003 | - | $790.50 K(-107.2%) | -$1.23 M(-1595.9%) |
| Mar 2003 | - | -$10.98 M(-676.2%) | $82.00 K(-99.3%) |
| Dec 2002 | $11.41 M(-179.6%) | $1.91 M(-73.0%) | $11.41 M(-203.2%) |
| Sep 2002 | - | $7.06 M(+236.2%) | -$11.06 M(+491.0%) |
| Jun 2002 | - | $2.10 M(+498.7%) | -$1.87 M(-68.6%) |
| Mar 2002 | - | $350.60 K(-101.7%) | -$5.97 M(-58.4%) |
| Dec 2001 | -$14.34 M(+1006.8%) | -$20.56 M(-226.6%) | -$14.34 M(-309.5%) |
| Sep 2001 | - | $16.24 M(-913.5%) | $6.84 M(-178.4%) |
| Jun 2001 | - | -$2.00 M(-75.1%) | -$8.73 M(+1.9%) |
| Mar 2001 | - | -$8.02 M(-1394.6%) | -$8.57 M(+561.6%) |
| Dec 2000 | -$1.30 M(-112.5%) | $619.60 K(-6.8%) | -$1.30 M(-154.3%) |
| Sep 2000 | - | $664.50 K(-136.2%) | $2.38 M(-597.3%) |
| Jun 2000 | - | -$1.83 M(+146.2%) | -$479.60 K(-104.9%) |
| Mar 2000 | - | -$745.20 K(-117.3%) | $9.85 M(-5.2%) |
| Dec 1999 | $10.40 M(-282.5%) | $4.30 M(-295.5%) | $10.40 M(+60.0%) |
| Sep 1999 | - | -$2.20 M(-125.9%) | $6.50 M(-22.6%) |
| Jun 1999 | - | $8.50 M(-4350.0%) | $8.40 M(-450.0%) |
| Mar 1999 | - | -$200.00 K(-150.0%) | -$2.40 M(-57.9%) |
| Dec 1998 | -$5.70 M(-162.0%) | $400.00 K(-233.3%) | -$5.70 M(-283.9%) |
| Sep 1998 | - | -$300.00 K(-87.0%) | $3.10 M(-8.8%) |
| Jun 1998 | - | -$2.30 M(-34.3%) | $3.40 M(-38.2%) |
| Mar 1998 | - | -$3.50 M(-138.0%) | $5.50 M(-40.2%) |
| Dec 1997 | $9.20 M(+228.6%) | $9.20 M(>+9900.0%) | $9.20 M(+109.1%) |
| Sep 1997 | - | $0.00(-100.0%) | $4.40 M(+46.7%) |
| Jun 1997 | - | -$200.00 K(-200.0%) | $3.00 M(+76.5%) |
| Mar 1997 | - | $200.00 K(-95.5%) | $1.70 M(-39.3%) |
| Dec 1996 | $2.80 M(-22.2%) | $4.40 M(-414.3%) | $2.80 M(+40.0%) |
| Sep 1996 | - | -$1.40 M(-6.7%) | $2.00 M(-47.4%) |
| Jun 1996 | - | -$1.50 M(-215.4%) | $3.80 M(-20.8%) |
| Mar 1996 | - | $1.30 M(-63.9%) | $4.80 M(+33.3%) |
| Dec 1995 | $3.60 M(+176.9%) | $3.60 M(+800.0%) | $3.60 M(+3500.0%) |
| Sep 1995 | - | $400.00 K(-180.0%) | $100.00 K(-150.0%) |
| Jun 1995 | - | -$500.00 K(-600.0%) | -$200.00 K(-86.7%) |
| Mar 1995 | - | $100.00 K(0.0%) | -$1.50 M(-215.4%) |
| Dec 1994 | $1.30 M(+333.3%) | $100.00 K(0.0%) | $1.30 M(-60.6%) |
| Sep 1994 | - | $100.00 K(-105.6%) | $3.30 M(+106.3%) |
| Jun 1994 | - | -$1.80 M(-162.1%) | $1.60 M(-62.8%) |
| Mar 1994 | - | $2.90 M(+38.1%) | $4.30 M(+1333.3%) |
| Dec 1993 | $300.00 K(-86.4%) | $2.10 M(-231.3%) | $300.00 K(-91.7%) |
| Sep 1993 | - | -$1.60 M(-277.8%) | $3.60 M(+24.1%) |
| Jun 1993 | - | $900.00 K(-181.8%) | $2.90 M(+262.5%) |
| Mar 1993 | - | -$1.10 M(-120.4%) | $800.00 K(-63.6%) |
| Dec 1992 | $2.20 M(-55.1%) | $5.40 M(-334.8%) | $2.20 M(-650.0%) |
| Sep 1992 | - | -$2.30 M(+91.7%) | -$400.00 K(+100.0%) |
| Jun 1992 | - | -$1.20 M(-500.0%) | -$200.00 K(-104.1%) |
| Mar 1992 | - | $300.00 K(-89.3%) | $4.90 M(0.0%) |
| Dec 1991 | $4.90 M(-204.3%) | $2.80 M(-233.3%) | $4.90 M(+19.5%) |
| Sep 1991 | - | -$2.10 M(-153.8%) | $4.10 M(+2.5%) |
| Jun 1991 | - | $3.90 M(+1200.0%) | $4.00 M(-273.9%) |
| Mar 1991 | - | $300.00 K(-85.0%) | -$2.30 M(-51.1%) |
| Dec 1990 | -$4.70 M(-622.2%) | $2.00 M(-190.9%) | -$4.70 M(-29.9%) |
| Sep 1990 | - | -$2.20 M(-8.3%) | -$6.70 M(+48.9%) |
| Jun 1990 | - | -$2.40 M(+14.3%) | -$4.50 M(+114.3%) |
| Mar 1990 | - | -$2.10 M | -$2.10 M |
| Dec 1989 | $900.00 K | - | - |
FAQ
- What is CTO Realty Growth annual free cash flow?
- What is the all time high annual FCF for CTO Realty Growth?
- What is CTO Realty Growth annual FCF year-on-year change?
- What is CTO Realty Growth quarterly free cash flow?
- What is the all time high quarterly FCF for CTO Realty Growth?
- What is CTO Realty Growth quarterly FCF year-on-year change?
- What is CTO Realty Growth TTM free cash flow?
- What is the all time high TTM FCF for CTO Realty Growth?
- What is CTO Realty Growth TTM FCF year-on-year change?
What is CTO Realty Growth annual free cash flow?
The current annual FCF of CTO is $46.42 M
What is the all time high annual FCF for CTO Realty Growth?
CTO Realty Growth all-time high annual free cash flow is $56.10 M
What is CTO Realty Growth annual FCF year-on-year change?
Over the past year, CTO annual free cash flow has changed by -$9.68 M (-17.25%)
What is CTO Realty Growth quarterly free cash flow?
The current quarterly FCF of CTO is $21.19 M
What is the all time high quarterly FCF for CTO Realty Growth?
CTO Realty Growth all-time high quarterly free cash flow is $74.98 M
What is CTO Realty Growth quarterly FCF year-on-year change?
Over the past year, CTO quarterly free cash flow has changed by +$14.72 M (+227.25%)
What is CTO Realty Growth TTM free cash flow?
The current TTM FCF of CTO is $52.31 M
What is the all time high TTM FCF for CTO Realty Growth?
CTO Realty Growth all-time high TTM free cash flow is $86.88 M
What is CTO Realty Growth TTM FCF year-on-year change?
Over the past year, CTO TTM free cash flow has changed by +$5.89 M (+12.68%)