CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.91
-0.18 (-0.90%)
Nov 3, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
Rental Revenue | 145.84 | 132.16 | 110.59 | 96.66 | 68.86 | 50.68 |
Property Management Fees | 5.58 | 4.85 | 4.59 | 4.39 | 3.83 | 3.31 |
Other Revenue | - | - | 1.98 | 3.98 | 5.46 | 13.43 |
| 170.26 | 149.55 | 124.52 | 109.12 | 82.32 | 70.27 | |
Revenue Growth (YoY | 15.86% | 20.10% | 14.11% | 32.55% | 17.14% | 24.64% |
Property Expenses | 42.46 | 37.92 | 33.22 | 30.18 | 22.86 | 22.43 |
Selling, General & Administrative | 20.13 | 18.53 | 16.27 | 14.25 | 12.9 | 11.05 |
Depreciation & Amortization | 64.62 | 60.02 | 65.05 | 44.17 | 28.86 | 20.58 |
Provision for Loan Losses | -1.12 | -0.07 | -0.68 | -1.56 | - | - |
Total Operating Expenses | 128.33 | 116.53 | 115.22 | 90.16 | 64.61 | 54.06 |
Operating Income | 41.93 | 33.01 | 9.3 | 18.96 | 17.71 | 16.21 |
Interest Expense | -30.09 | -26.93 | -22.52 | -22.36 | -11.12 | -8.93 |
Interest & Investment Income | 2.92 | 2.8 | 2.6 | 2.5 | - | 2.11 |
Other Non-Operating Income | 0.55 | 0.55 | 1.09 | 4.19 | 2.47 | - |
EBT Excluding Unusual Items | 15.32 | 9.44 | -9.53 | 3.29 | 9.07 | 9.39 |
Gain (Loss) on Sale of Investments | 7.9 | 0.1 | -1.08 | -4.7 | -1.7 | -7.26 |
Gain (Loss) on Sale of Assets | 22.19 | 21.45 | 8.31 | 7.54 | -7.04 | 28.32 |
Other Unusual Items | -0.21 | -20.45 | - | - | - | -3.59 |
Pretax Income | 45.19 | 10.54 | -2.3 | 6.13 | 0.33 | 26.86 |
Income Tax Expense | 0.71 | 0.45 | -0.34 | 0.6 | -2.83 | -3.08 |
Earnings From Continuing Operations | 44.48 | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 |
Net Income to Company | 44.48 | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 |
Net Income | 44.48 | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 |
Preferred Dividends & Other Adjustments | 7.51 | 7.51 | 6.81 | 4.77 | 4.78 | 2.33 |
Net Income to Common | 36.97 | 2.58 | -8.78 | 0.76 | -1.62 | 27.62 |
Net Income Growth | - | - | - | - | - | -64.83% |
Basic Shares Outstanding | 34 | 32 | 25 | 23 | 19 | 18 |
Diluted Shares Outstanding | 34 | 32 | 25 | 23 | 19 | 18 |
Shares Change | 7.79% | 27.13% | 12.75% | 21.73% | 4.70% | 25.24% |
EPS (Basic) | 1.08 | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 |
EPS (Diluted) | 1.08 | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 |
EPS Growth | - | - | - | - | - | -71.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend 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% |
Operating Margin | 24.63% | 22.07% | 7.47% | 17.38% | 21.51% | 23.07% |
Profit Margin | 21.71% | 1.73% | -7.05% | 0.69% | -1.97% | 39.30% |
EBITDA | 103.96 | 92.02 | 74.1 | 65.44 | 48.73 | 36.39 |
EBITDA Margin | 61.06% | 61.53% | 59.51% | 59.97% | 59.19% | 51.79% |
D&A For Ebitda | 62.03 | 59.01 | 64.8 | 46.48 | 31.02 | 20.18 |
EBIT | 41.93 | 33.01 | 9.3 | 18.96 | 17.71 | 16.21 |
EBIT Margin | 24.63% | 22.07% | 7.47% | 17.38% | 21.51% | 23.07% |
Funds From Operations (FFO) | 73.33 | 41.05 | 48.13 | 37.48 | 30.05 | 19.74 |
FFO Per Share | 2.13 | 1.27 | 1.89 | 1.66 | 1.62 | 1.12 |
Adjusted Funds From Operations (AFFO) | 74.66 | 63.56 | 50.77 | 43.07 | 33.93 | 25.68 |
AFFO Per Share | 2.17 | 1.97 | 2.00 | 1.91 | 1.83 | 1.45 |
FFO Payout Ratio | 72.72% | 119.47% | 83.69% | 91.42% | 96.16% | 119.46% |
Effective Tax Rate | 1.57% | 4.23% | - | 9.85% | - | - |
Revenue as Reported | 170.26 | 149.55 | 124.52 | 109.12 | 82.32 | 70.27 |