CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
21.75
-0.05 (-0.23%)
At close: Aug 7, 2026, 4:00 PM EDT
21.75
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:10 PM EDT
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% |
Gross Profit Gross Profit Growth | 120.95 | 111.62 | 91.3 | 78.94 | 59.46 | 47.84 |
Operating Income Operating Income Growth | 38.86 | 33.01 | 9.3 | 18.96 | 17.71 | -1.54 |
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 | 8.06 | 6.47 | 9.02 | 10.21 | 19.33 | 8.62 |
Total Debt Total Debt Growth | 658.71 | 616.35 | 518.99 | 495.37 | 445.58 | 278.27 |
Net Cash (Debt) Net Cash Growth | -650.65 | -609.88 | -509.98 | -485.16 | -426.25 | -269.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.65 | -18.89 | -20.08 | -21.53 | -23.03 | -15.25 |
| 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 | 66.94 | 64.6 | 59.87 | 46.31 | 56.1 | 27.58 |
Capital Expenditures CapEx Growth | -230.01 | -160.23 | -241.9 | -102.95 | -313.93 | -256.38 |
Free Cash Flow Free Cash Flow Growth | -163.07 | -95.63 | -182.03 | -56.64 | -257.83 | -228.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 75.08% | 74.64% | 73.32% | 72.34% | 72.23% | 68.08% |
Operating Margin | 24.12% | 22.07% | 7.47% | 17.38% | 21.51% | -2.19% |
Pretax Margin | 33.49% | 7.05% | -1.85% | 5.62% | 0.40% | 38.22% |
Profit Margin | 32.63% | 6.75% | -1.58% | 5.07% | 3.84% | 42.61% |
FCF Margin | -101.22% | -63.95% | -146.19% | -51.90% | -313.20% | -325.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.99% | 8.26% | 8.06% | 8.78% | 8.54% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 15.97 | 230.13 | - | 577.67 | - | 13.12 |
PS Ratio | 5.06 | 3.99 | 5.01 | 3.60 | 5.08 | 5.17 |