CTO Realty Growth, Inc. financial data

Symbol
CTO, CTO-PA on NYSE
Location
Winter Park, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116% % 12%
Return On Equity 1.8% %
Return On Assets 0.81% %
Operating Margin 23% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,559,588 shares 2.3%
Common Stock, Shares, Outstanding 32,372,291 shares 2.2%
Entity Public Float $545,448,000 USD 43%
Common Stock, Value, Issued $324,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 32,267,365 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 32,292,812 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $149,545,000 USD 20%
Cost of Revenue $37,923,000 USD 14%
General and Administrative Expense $18,527,000 USD 14%
Operating Income (Loss) $34,015,000 USD 93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,538,000 USD
Income Tax Expense (Benefit) $446,000 USD
Net Income (Loss) Attributable to Parent $10,092,000 USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,467,000 USD -28%
Deferred Income Tax Assets, Net $2,309,000 USD -6.4%
Operating Lease, Right-of-Use Asset $241,000 USD -21%
Assets $1,263,902,000 USD 7%
Liabilities $696,556,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $405,000 USD -103%
Retained Earnings (Accumulated Deficit) $184,886,000 USD -20%
Stockholders' Equity Attributable to Parent $567,346,000 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $567,346,000 USD -7.4%
Liabilities and Equity $1,263,902,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,311,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $68,361,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $80,669,000 USD -55%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 32,372,291 shares 2.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,119,000 USD 137%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,303,000 USD 24%
Deferred Tax Assets, Valuation Allowance $1,493,000 USD -0.86%
Deferred Tax Assets, Gross $3,881,000 USD -3.1%
Operating Lease, Liability $229,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,830,000 USD -177%
Lessee, Operating Lease, Liability, to be Paid $285,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $131,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $129,000 USD 8.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $2,388,000 USD -4.4%
Preferred Stock, Shares Issued 4,713,069 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000 USD 500%
Preferred Stock, Shares Outstanding 4,713,069 shares 0%
Amortization of Intangible Assets $24,827,000 USD -21%
Depreciation, Depletion and Amortization $60,015,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $2,388,000 USD -4.4%
Share-based Payment Arrangement, Expense $4,158,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%