CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
18.50
-0.07 (-0.38%)
Feb 6, 2026, 11:27 AM EST - Market open
CTO Realty Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 130.05 | 110.59 | 96.66 | 68.86 | 50.68 | 49.95 |
Property Management Fees | 4.83 | 4.59 | 4.39 | 3.83 | 3.31 | 2.74 |
Other Revenue | - | 1.98 | 3.98 | 5.46 | 13.43 | 0.65 |
| 146.95 | 124.52 | 109.12 | 82.32 | 70.27 | 56.38 | |
Revenue Growth (YoY | 23.84% | 14.11% | 32.55% | 17.14% | 24.64% | 25.46% |
Property Expenses | 37.5 | 33.22 | 30.18 | 22.86 | 22.43 | 15.21 |
Selling, General & Administrative | 18.43 | 16.27 | 14.25 | 12.9 | 11.05 | 10.14 |
Depreciation & Amortization | 73.94 | 65.05 | 44.17 | 28.86 | 20.58 | 19.06 |
Total Operating Expenses | 129.16 | 114.54 | 88.6 | 64.61 | 54.06 | 44.42 |
Operating Income | 17.79 | 9.98 | 20.52 | 17.71 | 16.21 | 11.97 |
Interest Expense | -25.58 | -22.52 | -22.36 | -11.12 | -8.93 | -10.84 |
Interest & Investment Income | 2.76 | 2.6 | 2.5 | - | 2.11 | 1.81 |
Other Non-Operating Income | 1.09 | 1.09 | 4.19 | 2.47 | - | - |
EBT Excluding Unusual Items | -3.95 | -8.86 | 4.85 | 9.07 | 9.39 | 2.94 |
Gain (Loss) on Sale of Investments | -9.78 | -1.08 | -4.7 | -1.7 | -7.26 | -8.24 |
Gain (Loss) on Sale of Assets | 1.37 | 8.31 | 7.54 | -7.04 | 28.32 | 9.75 |
Asset Writedown | -0.79 | -0.68 | -1.56 | - | - | -9.15 |
Other Unusual Items | -20.45 | - | - | - | -3.59 | -0.29 |
Pretax Income | -33.59 | -2.3 | 6.13 | 0.33 | 26.86 | -4.99 |
Income Tax Expense | -0.13 | -0.34 | 0.6 | -2.83 | -3.08 | -83.5 |
Earnings From Continuing Operations | -33.46 | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 |
Net Income to Company | -33.46 | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 |
Net Income | -33.46 | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 |
Preferred Dividends & Other Adjustments | 7.51 | 6.81 | 4.77 | 4.78 | 2.33 | - |
Net Income to Common | -40.97 | -8.78 | 0.76 | -1.62 | 27.62 | 78.51 |
Net Income Growth | - | - | 75.11% | -89.45% | -61.86% | -31.71% |
Basic Shares Outstanding | 32 | 25 | 23 | 19 | 18 | 14 |
Diluted Shares Outstanding | 32 | 25 | 23 | 19 | 18 | 14 |
Shares Change (YoY) | 36.66% | 12.75% | 21.73% | 4.70% | 25.24% | -5.87% |
EPS (Basic) | -1.29 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 |
EPS (Diluted) | -1.29 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 |
EPS Growth | - | - | - | - | -71.94% | -27.48% |
Dividend Per Share | 1.520 | 1.520 | 1.520 | 1.490 | 1.330 | 0.630 |
Dividend Growth | - | - | 2.01% | 12.03% | 111.11% | 43.18% |
Operating Margin | 12.10% | 8.01% | 18.80% | 21.51% | 23.07% | 21.22% |
Profit Margin | -27.88% | -7.05% | 0.69% | -1.97% | 39.30% | 139.25% |
EBITDA | 89.74 | 74.77 | 67 | 48.73 | 36.39 | 29.28 |
EBITDA Margin | 61.07% | 60.05% | 61.40% | 59.19% | 51.79% | 51.92% |
D&A For Ebitda | 71.96 | 64.8 | 46.48 | 31.02 | 20.18 | 17.31 |
EBIT | 17.79 | 9.98 | 20.52 | 17.71 | 16.21 | 11.97 |
EBIT Margin | 12.10% | 8.01% | 18.80% | 21.51% | 23.07% | 21.22% |
Funds From Operations (FFO) | 40.42 | 48.13 | 37.48 | 30.05 | 19.74 | 27.47 |
FFO Per Share | 1.27 | 1.89 | 1.66 | 1.62 | 1.12 | 1.95 |
Adjusted Funds From Operations (AFFO) | - | 50.77 | 43.07 | 33.93 | 25.68 | 26.22 |
AFFO Per Share | - | 2.00 | 1.91 | 1.83 | 1.45 | 1.86 |
FFO Payout Ratio | 120.64% | 83.69% | 91.42% | 96.16% | 119.46% | 32.28% |
Effective Tax Rate | - | - | 9.85% | - | - | - |
Revenue as Reported | 146.95 | 124.52 | 109.12 | 82.32 | 70.27 | 56.38 |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.