Company / Operating Cash Flow
CTO Realty Growth, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$64.6M
FY2025
5-year range
$27.6M / $64.6M
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $11M in FY2016 to $65M in FY2025.
Based on SEC 10-K filings.
$65M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $46M to $65M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.9% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.6M | +7.9% |
| FY2024 | $59.9M | +29.3% |
| FY2023 | $46.3M | -17.4% |
| FY2022 | $56.1M | +103.4% |
| FY2021 | $27.6M | -42.3% |
| FY2020 | $47.8M | -16.9% |
| FY2019 | $57.5M | +302.7% |
| FY2018 | $14.3M | -43.3% |
| FY2017 | $25.2M | +122.4% |
| FY2016 | $11.3M | +4.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026