CTO — CTO Realty Growth, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 23795 ·
Last close
$20.66
Market Cap
$697.97M
52W High
$21.08
52W Low
$17.67
ADV30
401,779
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 41,173,000 | 31,005,000 | 9,972,000 | 6,205,000 | 1,299,667,000 | 8,282,000 | 724,304,000 |
| Dec 2025 | 38,339,000 | 28,759,000 | 8,715,000 | 28,335,000 | 1,263,902,000 | 6,467,000 | 696,556,000 |
| Sep 2025 | 37,757,000 | 28,483,000 | 8,774,000 | 2,914,000 | 1,222,353,000 | 9,281,000 | 665,100,000 |
| Jun 2025 | 37,638,000 | 27,460,000 | 7,718,000 | -23,418,000 | 1,233,226,000 | 8,551,000 | 659,164,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,893,000
Investing CF
$-59,508,000
Financing CF
$-5,880,000
CapEx
—
Dividends Paid
$-57,110,000
Buybacks
$-9,479,000
EPS Diluted TTM
$0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$176,442,000
Inventory
—
Receivables
$104,323,000
ST Investments
$44,488,000
EBIT TTM
$41,262,000
Pretax Income TTM
$14,491,000
Interest Exp TTM
$26,771,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$154,907,008
EBITDA
$95,572,000
Free Cash Flow
$-21,409,376
Enterprise Value
$1,346,458,752
Total Cash
$11,894,000
Total Debt
$651,553,024
Shares Out
33,783,592
Trailing EPS
$0.20
Book Value
$17.28
ROE
2.4%
ROA
1.7%
Div Yield
7.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 149,545,000 | 33,080,000 | 10,092,000 | 1,263,902,000 | 696,556,000 | — | 64,600,000 |
| Dec 2024 | 124,519,000 | 9,979,000 | -1,965,000 | 1,181,644,000 | 568,846,000 | — | 59,867,000 |
| Dec 2023 | 109,119,000 | 20,519,000 | 5,530,000 | 989,668,000 | 532,142,000 | — | 46,314,000 |
| Dec 2022 | 82,320,000 | 17,709,000 | 3,158,000 | 986,545,000 | 481,775,000 | — | 56,097,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.11
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $20.66 · call volume: 90 · put volume: 18Peers — same industry
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Recent Insider Activity
No insider activity indexed for this ticker.