CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	161.1	149.55	124.52	109.12	82.32	70.27
Revenue Growth	14.26%	20.10%	14.11%	32.55%	17.14%	24.64%
Net Income Net Income Growth	45.05	2.58	-8.78	0.76	-1.62	27.62
Earnings Per Share EPS Growth	1.36	0.08	-0.35	0.03	-0.09	1.56
EPS Growth	-	-	-	-	-	-71.94%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Income Properties Income Properties Growth	140.83	132.16	110.59	96.66	68.86	50.68
Commercial Loans and Investments Commercial Loans and Investments Growth	15.04	12.54	7.36	4.08	4.17	2.86
Management Services Management Services Growth	5.24	4.85	4.59	4.39	3.83	3.31
Real Estate Operations Real Estate Operations Growth	-	-	1.98	3.98	5.46	13.43
Total Total Growth	161.1	149.55	124.52	109.12	82.32	70.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14.13	9.47	21.53	21.98	35.49	10.16
Total Debt Total Debt Growth	658.88	619.98	519.29	500.67	446.04	278.5
Net Cash (Debt) Net Cash Growth	-644.75	-610.51	-497.75	-478.68	-410.55	-268.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.46	-18.91	-19.60	-21.25	-22.18	-15.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	71.73	64.6	59.87	46.31	56.1	27.58
Free Cash Flow Free Cash Flow Growth	71.73	64.6	59.87	46.31	56.1	27.58
Free Cash Flow Growth	14.43%	7.91%	29.26%	-17.44%	103.42%	62.89%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	24.12%	22.07%	7.47%	17.38%	21.51%	23.07%
Pretax Margin	33.49%	7.05%	-1.85%	5.62%	0.40%	38.22%
Profit Margin	27.97%	1.73%	-7.05%	0.69%	-1.97%	39.30%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.520	1.520	1.520	1.520	1.490	1.330
Dividend Per Share Growth	0%	0%	0%	2.01%	12.03%	111.11%
Dividend Yield	7.31%	8.73%	8.88%	10.97%	11.15%	9.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.27	231.00	-	518.68	-	13.26
PS Ratio	4.84	3.99	4.75	3.60	5.07	5.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error