CTO-PA — CTO Realty Growth, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 23795 ·
Last close
$19.67
Market Cap
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52W High
$21.85
52W Low
$18.70
ADV30
3,266
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Dividends Paid
$-57,110,000
Buybacks
$-9,479,000
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$176,442,000
Inventory
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$161,100,000
EBITDA
$99,119,000
Free Cash Flow
$36,497,376
Enterprise Value
$1,405,747,968
Total Cash
$14,127,000
Total Debt
$658,876,992
Shares Out
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Trailing EPS
$3.19
Book Value
$17.69
ROE
8.5%
ROA
1.8%
Div Yield
7.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 149,545,000 | 33,080,000 | 10,092,000 | 1,263,902,000 | 696,556,000 | 567,346,000 | 64,600,000 |
| Dec 2024 | 124,519,000 | 9,979,000 | -1,965,000 | 1,181,644,000 | 568,846,000 | 612,798,000 | 59,867,000 |
| Dec 2023 | 109,119,000 | 20,519,000 | 5,530,000 | 989,668,000 | 532,142,000 | 457,526,000 | 46,314,000 |
| Dec 2022 | 82,320,000 | 17,709,000 | 3,158,000 | 986,545,000 | 481,775,000 | 504,770,000 | 56,097,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
CTO Realty Growth Declares Dividends for the Third Quarter 2026
2026-08-19 20:05 · Yahoo
CTO Realty (CTO) Moves to Strong Buy: Rationale Behind the Upgrade
2026-08-06 16:00 · Yahoo
New Strong Buy Stocks for August 6th
2026-08-06 08:43 · Yahoo
Best Income Stocks to Buy for August 6th
2026-08-06 06:27 · Yahoo
Here's Why Momentum in CTO Realty (CTO) Should Keep going
2026-08-05 12:55 · Yahoo
The Cheesecake Factory Opens at The Collection at Forsyth
2026-07-30 20:05 · Yahoo
CTO Realty Growth Q2 Earnings Call Highlights
2026-07-29 21:04 · Yahoo
CTO Realty Growth Inc (CTO) Q2 2026 Earnings Call Highlights: Strong Leasing Activity and ...
2026-07-29 21:00 · Yahoo
CTO Realty (CTO) Tops Q2 FFO and Revenue Estimates
2026-07-28 22:00 · Yahoo
CTO Realty Growth Reports Second Quarter 2026 Operating and Financial Results
2026-07-28 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.