Company research / CTO

CTO Realty Growth, Inc. (CTO)

Also trades as CTO-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0000023795 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CTO Realty Growth, Inc. reported revenue of $149.54M. Revenue grew 20.1% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $154.91M.

Key ratios (year ended 2025-12-31)

74.6%
Gross margin
22.7%
Operating margin
6.7%
Net margin
1.8%
Return on year-end equity
20.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-1, first reflected in a filing dated 2022-10-27. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$154.91M$149.54M$124.52M$109.12M$82.32M$70.27M$56.38M$44.94M$43.66M$38.65M$65.88M
Cost of Revenue$39.20M$37.92M$33.22M$30.18M$22.86M$22.43M$15.21M$7.11M$8.76M$8.34M$20.25M
Gross Profit$115.71M$111.62M$91.30M$78.94M$59.46M$47.84M$41.17M$37.84M$34.90M$30.31M$45.63M
Operating Income$36.44M$34.02M$17.61M$26.51M$10.67M$23.34M$12.28M$34.20M$31.39M$7.74M$37.98M
Depreciation & Amortization$61.61M$60.02M$65.05M$44.17M$28.86M$20.58M$19.06M$15.80M$15.76M$12.31M$7.93M
EBITDA$98.04M$94.03M$82.66M$70.68M$39.52M$43.93M$31.34M$50.00M$47.15M$20.06M$45.91M
Net Income$14.04M$10.09M-$1.97M$5.53M$3.16M$29.94M$78.51M$114.97M$37.17M$41.72M$16.25M
EPS (Diluted)n/a$0.08-$0.35$0.03-$0.09$1.56$5.56$23.00$6.72$7.48$2.85
Total Assets$1.30B$1.26B$1.18B$989.67M$986.54M$733.14M$666.70M$703.29M$556.33M$466.13M$408.62M
Total Liabilities$724.30M$696.56M$568.85M$532.14M$481.77M$302.66M$315.80M$417.87M$344.57M$281.95M$260.35M
Long-Term Debt$649.53M$616.35M$518.99M$495.37M$445.58M$278.27M$273.83M$287.22M$247.62M$195.82M$166.25M
Shareholders' Equity$575.36M$567.35M$612.80M$457.53M$504.77M$430.48M$350.90M$285.41M$211.76M$184.18M$148.28M
Cash & Equivalents$8.28M$6.47M$9.02M$10.21M$19.33M$8.62M$4.29M$6.47M$2.31M$6.11M$7.33M
Operating Cash Flow$68.89M$64.60M$59.87M$46.31M$56.10M$27.58M$16.93M$16.41M$47.82M$57.55M$14.29M
Capital Expendituresn/an/an/an/a$385.17M$256.85M$196.03M$187.53M$113.76Mn/a$92.55M
Free Cash Flown/an/an/an/a-$329.07M-$229.28M-$179.10M-$171.12M-$65.94Mn/a-$78.26M
Share Repurchasesn/a$9.36M$664.0K$6.44M$2.79M$2.21M$4.10M$41.10M$9.84M$7.21M$7.43M
Dividends Paid$49.60M$49.05M$40.28M$34.27M$28.90M$23.58M$14.47M$2.20M$1.48M$997.5K$682.1K
Shares Outstanding33.29M32.37M31.67M22.64M22.85M17.75M5.92M4.77M5.44M5.58M5.71M
Dividends Per Sharen/an/an/an/an/an/a$0.63$0.44$0.27$0.18$0.12
Weighted Average Diluted Sharesn/a32.29M25.40M22.53M18.51M17.68M14.11M5.00M5.53M5.58M5.69M
EPS (Basic)n/a$0.08-$0.35$0.03-$0.09$1.56$5.56$23.03$6.76$7.53$2.86

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