CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
20.55
-0.30 (-1.44%)
At close: May 29, 2026, 4:00 PM EDT
20.95
+0.40 (1.94%)
After-hours: May 29, 2026, 7:54 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 154.91 | 149.55 | 124.52 | 109.12 | 82.32 | 70.27 | |
Revenue Growth (YoY) | 17.17% | 20.10% | 14.11% | 32.55% | 17.14% | 24.64% |
Total Property Expenses | 39.2 | 37.92 | 33.22 | 30.18 | 22.86 | 22.43 |
Gross Profit | 115.71 | 111.62 | 91.3 | 78.94 | 59.46 | 47.84 |
Selling, General & Admin | 18.92 | 18.53 | 16.27 | 14.25 | 12.9 | 11.2 |
Depreciation & Amortization Expenses | 61.61 | 60.02 | 65.05 | 44.17 | 28.86 | 20.58 |
Other Operating Expenses | -0.25 | 0.07 | 0.68 | 1.56 | - | 17.6 |
Operating Income | 35.43 | 33.01 | 9.3 | 18.96 | 17.71 | -1.54 |
Net Gains on Disposal of Properties | 21.45 | 21.45 | 8.31 | 7.54 | -7.04 | 28.32 |
Interest Income | 12.82 | 12.54 | 7.36 | 4.08 | 4.17 | 2.86 |
Interest Expense | 28.06 | 26.93 | 22.52 | 22.36 | 11.12 | 8.93 |
Other Non-Operating Income (Expense) | -14.33 | -16 | 2.61 | 1.99 | 0.78 | 9.01 |
Total Non-Operating Income (Expense) | 48.01 | 44.93 | 40.79 | 35.97 | 9.02 | 49.12 |
Pretax Income | 83.44 | 77.94 | 50.1 | 54.94 | 26.73 | 47.58 |
Provision for Income Taxes | 0.46 | 0.45 | -0.34 | 0.6 | -2.83 | -3.08 |
Net Income | 6.52 | 2.58 | -8.78 | 0.76 | -1.62 | 27.62 |
Net Income Attributable to Preferred Dividends | 7.51 | 7.51 | 6.81 | 4.77 | 4.78 | 2.33 |
Net Income to Common | 6.52 | 2.58 | -8.78 | 0.76 | -1.62 | 27.62 |
Net Income Growth | - | - | - | - | - | -64.83% |
Shares Outstanding (Basic) | 33 | 32 | 25 | 23 | 19 | 18 |
Shares Outstanding (Diluted) | 33 | 32 | 25 | 23 | 19 | 18 |
Shares Change (YoY) | 17.64% | 27.13% | 12.75% | 21.73% | 4.70% | 25.24% |
EPS (Basic) | 0.21 | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 |
EPS (Diluted) | 0.21 | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 |
EPS Growth | - | - | - | - | - | -71.94% |
Shares Outstanding | 33.29 | 32.37 | 31.67 | 22.64 | 22.85 | 17.75 |
Free Cash Flow | -95.83 | -95.63 | -182.03 | -56.64 | -257.83 | -228.8 |
Free Cash Flow Per Share | -2.94 | -2.96 | -7.17 | -2.51 | -13.93 | -12.94 |
Dividends Per Share | 1.520 | 1.520 | 1.520 | 1.520 | 1.490 | 1.330 |
Dividend Growth | - | - | - | 2.01% | 12.03% | 111.11% |
Gross Margin | 74.69% | 74.64% | 73.32% | 72.34% | 72.23% | 68.08% |
Operating Margin | 22.87% | 22.07% | 7.47% | 17.38% | 21.51% | -2.19% |
Profit Margin | 18.29% | 51.82% | 40.50% | 49.79% | 35.91% | 72.09% |
FCF Margin | -61.86% | -63.95% | -146.19% | -51.90% | -313.20% | -325.60% |
EBITDA | 97.04 | 93.03 | 74.35 | 63.14 | 46.56 | 19.04 |
EBITDA Margin | 62.64% | 62.21% | 59.71% | 57.86% | 56.56% | 27.10% |
EBIT | 35.43 | 33.01 | 9.3 | 18.96 | 17.71 | -1.54 |
EBIT Margin | 22.87% | 22.07% | 7.47% | 17.38% | 21.51% | -2.19% |
Effective Tax Rate | 0.55% | 0.57% | -0.68% | 1.10% | -10.59% | -6.47% |