TickerFacts.

CTO Realty Growth, Inc. (CTO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$329.07M
Year ended 2022-12-31
2012-12-31: -$22.40M2013-12-31: -$47.56M2014-12-31: -$63.01M2015-12-31: -$86.10M2016-12-31: -$78.26M2018-12-31: -$65.94M2019-12-31: -$171.12M2020-12-31: -$179.10M2021-12-31: -$229.28M2022-12-31: -$329.07M-$329.07M
2012-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$329.07Mn/m2025-02-20, From 2022-01-01
2021-12-31-$229.28Mn/m2024-02-22, From 2021-01-01
2020-12-31-$179.10Mn/m2023-02-23, From 2020-01-01
2019-12-31-$171.12Mn/m2022-02-24, From 2019-01-01
2018-12-31-$65.94Mn/a2021-03-05, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$78.26Mn/m2019-02-28, From 2016-01-01
2015-12-31-$86.10Mn/m2018-02-28, From 2015-01-01
2014-12-31-$63.01Mn/m2017-02-24, From 2014-01-01
2013-12-31-$47.56Mn/c2016-03-01, From 2013-01-01
2012-12-31-$22.40Mn/a2015-02-27, From 2012-01-01