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, 7:00 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 | 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 |
| 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% |
Property Expenses | 40.15 | 37.92 | 33.22 | 30.18 | 22.86 | 22.43 |
Total Property Expenses | 40.15 | 37.92 | 33.22 | 30.18 | 22.86 | 22.43 |
Gross Profit | 120.95 | 111.62 | 91.3 | 78.94 | 59.46 | 47.84 |
Selling, General & Admin | 19.1 | 18.53 | 16.27 | 14.25 | 12.9 | 11.2 |
Depreciation & Amortization Expenses | 62.16 | 60.02 | 65.05 | 44.17 | 28.86 | 20.58 |
Other Operating Expenses | 0.83 | 0.07 | 0.68 | 1.56 | - | 17.6 |
Operating Income | 38.86 | 33.01 | 9.3 | 18.96 | 17.71 | -1.54 |
Net Gains on Disposal of Properties | - | 21.45 | 8.31 | 7.54 | -7.04 | 28.32 |
Interest Income | 15.04 | 12.54 | 7.36 | 4.08 | 4.17 | 2.86 |
Interest Expense | 28.99 | 26.93 | 22.52 | 22.36 | 11.12 | 8.93 |
Other Non-Operating Income (Expense) | 21.89 | -16 | 2.61 | 1.99 | 0.78 | 33.9 |
Total Non-Operating Income (Expense) | 65.91 | 44.93 | 40.79 | 35.97 | 9.02 | 74.01 |
Pretax Income | 53.95 | 10.54 | -2.3 | 6.13 | 0.33 | 26.86 |
Provision for Income Taxes | 1.38 | 0.45 | -0.34 | 0.6 | -2.83 | -3.08 |
Net Income | 52.57 | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 |
Net Income Attributable to Preferred Dividends | 7.51 | 7.51 | 6.81 | 4.77 | 4.78 | 2.33 |
Net Income to Common | 45.05 | 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 | 9.89% | 27.13% | 12.75% | 21.73% | 4.70% | 25.24% |
EPS (Basic) | 1.36 | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 |
EPS (Diluted) | 1.36 | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 |
EPS Growth | - | - | - | - | - | -71.94% |
Free Cash Flow | -163.07 | -95.63 | -182.03 | -56.64 | -257.83 | -228.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -4.92 | -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 | 0% | 0% | 0% | 2.01% | 12.03% | 111.11% |
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% |
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% |
EBITDA | 101.02 | 93.03 | 74.35 | 63.14 | 46.56 | 19.04 |
EBITDA Margin | 62.71% | 62.21% | 59.71% | 57.86% | 56.56% | 27.10% |
EBIT | 38.86 | 33.01 | 9.3 | 18.96 | 17.71 | -1.54 |
EBIT Margin | 24.12% | 22.07% | 7.47% | 17.38% | 21.51% | -2.19% |
Effective Tax Rate | 2.56% | 4.23% | 14.71% | 9.85% | -862.80% | -11.46% |