CTO Realty Growth, Inc. (CTO)
NYSEReal EstateReit - DiversifiedSnapshot 2026-09-04
$21.49+0.33%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - DiversifiedSnapshot 2026-09-04
QuarterlyIQ Insights · CTO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 161.1 | 149.5 | 124.5 | 109.1 | 82.3 | 70.3 | 56.4 | 44.9 | 43.7 | 38.7 | 65.9 | 43.0 | 36.1 | 26.1 | 16.2 | 13.0 |
| Total Revenues | 161.1 | 149.5 | 124.5 | 109.1 | 82.3 | 70.3 | 56.4 | 44.9 | 43.7 | 38.7 | 65.9 | 43.0 | 36.1 | 26.1 | 16.2 | 13.0 |
| Cost of Revenues | 40.1 | 37.9 | 33.2 | 30.2 | 22.9 | 22.4 | 15.2 | 7.1 | 8.8 | — | — | — | — | — | — | — |
| Gross Profit | 121.0 | 111.6 | 91.3 | 78.9 | 59.5 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | 1.0 | 8.3 | 7.5 | (7.0) | 24.9 | 9.7 | — | — | — | — | — | — | — | — | — |
| Operating Income | — | 34.0 | 17.6 | 26.5 | 10.7 | 23.3 | 12.3 | 34.2 | 31.4 | 7.7 | 38.0 | 20.3 | 12.6 | 6.3 | 0.9 | (9.0) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | 8.5 | 8.8 | 6.9 | 2.4 | — | 0.6 | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | — | — | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | 2.4 | — | — | — |
| Asset Writedown | — | 0.1 | 0.7 | 1.6 | 0.0 | 17.6 | 9.1 | — | 1.1 | 0.0 | 2.2 | 0.5 | 0.4 | 0.6 | 6.6 | — |
| EBT, Incl. Unusual Items | 53.9 | 10.5 | (2.3) | 6.1 | 0.3 | 26.9 | (5.0) | 22.1 | 21.0 | (0.7) | 28.7 | 13.6 | 10.2 | 4.5 | (0.0) | (8.4) |
| Income Tax Expense | 1.4 | 0.4 | (0.3) | 0.6 | (2.8) | (3.1) | (83.5) | 5.5 | 6.0 | (22.5) | 12.1 | 5.3 | 3.8 | 1.9 | (0.0) | (3.7) |
| Earnings from Continuing Operations | — | — | — | — | — | 29.9 | 78.5 | 16.6 | 15.0 | — | — | 8.3 | 6.4 | 2.6 | (0.0) | (5.8) |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | (0.1) | (0.1) | (0.1) | (0.1) | — | — | — | — |
| Net Income | 45.1 | 10.1 | (2.0) | 0.8 | (1.6) | 27.6 | 78.5 | 115.0 | 37.2 | 41.7 | 16.3 | 8.3 | 6.4 | 3.7 | 0.6 | (4.7) |
| Per Share | ||||||||||||||||
| Basic EPS | 1.29 | 0.08 | (0.35) | 0.03 | (0.09) | 1.56 | 5.56 | 23.03 | 6.76 | 7.53 | 2.86 | 1.44 | 1.11 | 0.64 | 0.10 | — |
| Diluted EPS | 1.29 | 0.08 | (0.35) | 0.03 | (0.09) | 1.56 | 5.56 | 23.00 | 6.72 | 7.48 | 2.85 | 1.43 | 1.10 | 0.64 | 0.10 | — |
| Revenue per Share | 4.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | 13.88 | 0.44 | 0.27 | 0.18 | — | — | — | — | 0.04 | 0.04 |
| Basic Weighted Avg Shares | 35.0 | 32.3 | 25.4 | 22.5 | 18.5 | 17.7 | 14.1 | 5.0 | 5.5 | 5.5 | 5.7 | 5.8 | 5.8 | 5.7 | 5.7 | — |
| Diluted Weighted Avg Shares | 35.0 | 32.3 | 25.4 | 22.5 | 18.5 | 17.7 | 14.1 | 5.0 | 5.5 | 5.6 | 5.7 | 5.8 | 5.8 | 5.7 | 5.7 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 94.0 | 82.7 | 70.7 | 39.5 | 43.9 | 31.3 | 50.0 | 47.1 | 20.1 | 45.9 | 25.5 | 16.1 | 9.3 | 3.1 | (6.5) |
| EBIT | — | 34.0 | 17.6 | 26.5 | 10.7 | 23.3 | 12.3 | 34.2 | 31.4 | 7.7 | 38.0 | 20.3 | 12.6 | 6.3 | 0.9 | (9.0) |
| Effective Tax Rate | 2.6% | — | — | 9.8% | -862.8% | -11.5% | 1673.3% | 24.8% | 28.7% | 3037.4% | 42.1% | 38.9% | 37.5% | 42.5% | 99.0% | 44.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.