CTO Realty Growth, Inc. (CTO) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, CTO Realty Growth reported revenue of $149.5M, up 20.1% from $124.5M the year before. Net income was $10.1M (a 6.7% net margin), or $0.08 per diluted share. Gross margin was 74.6% and operating margin was 22.7%. Operating activities generated $64.6M of cash. At fiscal year end, CTO Realty Growth held $1.26B in total assets against $696.6M in total liabilities, including $6.5M of cash and equivalents.
Open the full interactive CTO Realty Growth financials → Quarterly statements, key ratios, valuation history and price charts.
CTO Realty Growth Key Stats
| Share Price | $20.79 |
|---|---|
| Market Cap | $728.2M |
| P/E Ratio | 259.9 |
| Revenue YoY Growth | +20.1% |
| 52-Week Range | $14.49 – $22.13 |
| Shares Outstanding | 35.0 million (basic, 2026 Q2) |
CTO Realty Growth Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $70.3M | $82.3M | $109.1M | $124.5M | $149.5M |
| Gross Profit | $41.2M | $47.8M | $59.5M | $78.9M | $91.3M | $111.6M |
| Operating Income | $12.3M | $23.3M | $10.7M | $26.5M | $17.6M | $34.0M |
| Pre-Tax Income | -$5.0M | $26.9M | $328,000 | $6.1M | -$2.3M | $10.5M |
| Income Tax | -$83.5M | -$3.1M | -$2.8M | $604,000 | -$339,000 | $446,000 |
| Net Income | $78.5M | $29.9M | $3.2M | $5.5M | -$2.0M | $10.1M |
| Diluted EPS | $5.56 | $1.56 | -$0.09 | $0.03 | -$0.35 | $0.08 |
CTO Realty Growth Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $37.8M | $38.3M | $41.2M | $43.8M |
| Net Income | $2.9M | $28.3M | $6.2M | $15.1M |
| Diluted EPS | $0.03 | $0.88 | $0.13 | $0.38 |
CTO Realty Growth Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.3M | $8.6M | $19.3M | $10.2M | $9.0M | $6.5M |
| Total Assets | $665.9M | $733.1M | $986.5M | $989.7M | $1.18B | $1.26B |
| Total Long-Term Debt | $273.1M | $278.3M | $445.6M | $495.4M | $519.0M | $616.3M |
| Total Liabilities | $315.0M | $302.7M | $481.8M | $532.1M | $568.8M | $696.6M |
| Shareholders' Equity | $350.9M | $430.5M | $504.8M | $457.5M | $612.8M | $567.3M |
CTO Realty Growth Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $16.9M | $27.6M | $56.1M | $46.4M | $69.3M | $64.6M |
| Cash From Investing | -$91.1M | -$103.0M | -$267.6M | -$52.6M | -$242.2M | -$71.5M |
| Cash From Financing | -$26.9M | $72.9M | $201.4M | $2.8M | $172.3M | $30.7M |
| Free Cash Flow | -$179.1M | -$229.3M | -$329.1M | — | — | — |
Figures from CTO Realty Growth's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CTO Realty Growth financials page for every line item.
CTO Realty Growth Company Profile
| Ticker | CTO |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Winter Park, Florida |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000023795 |
Frequently Asked Questions
What was CTO Realty Growth's revenue in fiscal 2025?
CTO Realty Growth (CTO) reported revenue of $149.5M for fiscal 2025.
What is CTO Realty Growth's annual revenue history?
CTO Realty Growth's annual revenue by fiscal year: 2020: $56.4M; 2021: $70.3M; 2022: $82.3M; 2023: $109.1M; 2024: $124.5M; 2025: $149.5M.
What was CTO Realty Growth's net income in fiscal 2025?
CTO Realty Growth reported net income of $10.1M for fiscal 2025.
What was CTO Realty Growth's earnings per share (EPS) in fiscal 2025?
CTO Realty Growth's diluted EPS was $0.08 for fiscal 2025 (adjusted for any later stock splits).
What was CTO Realty Growth's revenue last quarter?
In its most recent reported quarter (2026 Q2), CTO Realty Growth reported revenue of $43.8M.
How much debt does CTO Realty Growth have?
CTO Realty Growth reported $616.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CTO Realty Growth are outstanding?
CTO Realty Growth reported a weighted average of 35.0 million basic shares outstanding in 2026 Q2.
What is CTO Realty Growth's market cap?
Based on its latest closing price, CTO Realty Growth (CTO) has a market capitalization of about $728.2M.
When does CTO Realty Growth's fiscal year end?
CTO Realty Growth's fiscal year end, as registered with the SEC, is December 31.
Where is CTO Realty Growth headquartered?
CTO Realty Growth lists its business address in Winter Park, Florida in its SEC filings.