CTO Realty Growth, Inc. (CTO-PA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, CTO Realty Growth, Inc. reported revenue of $149.54M, up 20.1% from the prior year. The company was profitable, with a net margin of 6.7% and a gross margin of 74.6%. It held $1.26B in total assets against $696.56M in total liabilities.
Key ratios (FY2025)
74.6%
Gross margin
22.7%
Operating margin
6.7%
Net margin
1.8%
Return on equity
+20.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.54M | $124.52M | $109.12M | $82.32M | $70.27M | $56.38M | $44.94M | $43.66M | $38.65M | $65.88M |
| Cost of Revenue | $37.92M | $33.22M | $30.18M | $22.86M | $22.43M | $15.21M | $7.11M | $8.76M | $8.34M | $20.25M |
| Gross Profit | $111.62M | $91.30M | $78.94M | $59.46M | — | — | — | — | — | — |
| Operating Income | $34.02M | $17.61M | $26.51M | $10.67M | $23.34M | $12.28M | $34.20M | $31.39M | $7.74M | $37.98M |
| Net Income | $10.09M | -$1.97M | $5.53M | $3.16M | $29.94M | $78.51M | $114.97M | $37.17M | $41.72M | $16.25M |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 |
| Total Assets | $1.26B | $1.18B | $989.67M | $986.54M | $733.14M | $666.70M | $703.29M | $556.33M | $466.13M | $408.62M |
| Total Liabilities | $696.56M | $568.85M | $532.14M | $481.77M | $302.66M | $315.80M | $417.87M | $344.57M | $281.95M | $260.35M |
| Shareholders' Equity | $567.35M | $612.80M | $457.53M | $504.77M | $430.48M | $350.90M | $285.41M | $211.76M | $184.18M | $148.28M |
| Cash & Equivalents | $6.47M | $9.02M | $10.21M | $19.33M | $8.62M | $4.29M | $6.47M | $2.31M | $6.11M | $7.33M |
| Operating Cash Flow | $64.60M | $59.87M | $46.31M | $56.10M | $27.58M | $16.93M | $16.41M | $47.82M | $57.55M | $14.29M |
| Capital Expenditures | — | — | — | $385.17M | $256.85M | $196.03M | $187.53M | $113.76M | — | $92.55M |
| Shares Outstanding | 32.37M | 31.67M | 22.64M | 22.85M | 17.75M | 5.92M | 4.77M | 5.44M | 5.58M | 5.71M |
| Dividends Per Share | — | — | — | — | — | $0.63 | $0.44 | $0.27 | $0.18 | $0.12 |