CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
21.57
+0.13 (0.61%)
Aug 28, 2026, 3:23 PM EDT - Market open
CTO Realty Growth Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 7.04% | 8.58% | 8.72% | 10.78% | 10.95% | 9.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.75 | 231.00 | - | 518.68 | - | 13.26 |
PS Ratio | 5.02 | 3.99 | 4.75 | 3.60 | 5.07 | 5.21 |