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CTO
CTO Realty Growth, Inc.
20.83
−0.57 −2.66%
USD · close Sep 10
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $703.7MP/E 99.2DIV YIELD —FCF YIELD —REV TTM $154.9M +17.2%NET INCOME $14MNET DEBT $641.3M52W 15.26 – 22.53SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $41.2M | +15.0% | 75.3% | $10.3M | $6.2M | +174.4% | 0.13 | $14.6M | — | — | Apr 28 |
| Q4 2025 · Dec 31derived | $38.3M | +7.3% | 75.0% | $28.8M | $28.3M | — | 0.82 | $6.9M | — | — | Feb 19 |
| Q3 2025 · Sep 30 | $37.8M | +18.7% | 75.4% | $10M | $2.9M | −53.2% | 0.03 | $25.5M | — | — | Oct 28 |
| Q2 2025 · Jun 30 | $37.6M | +30.5% | 73.0% | −$12.7M | −$23.4M | −2079.5% | -0.77 | $21.9M | — | — | Jul 29 |
| Q1 2025 · Mar 31 | $35.8M | +27.3% | 75.2% | $7.9M | $2.3M | −61.3% | 0.01 | $10.3M | — | — | Apr 28 |
| Q4 2024 · Dec 31derived | $35.7M | +19.6% | 74.4% | −$7.3M | −$15.2M | −316.2% | -0.70 | $14M | — | — | Feb 19 |
| Q3 2024 · Sep 30 | $31.8M | +11.7% | 74.4% | $5M | $6.2M | +131.8% | 0.17 | $21.2M | — | — | Oct 28 |
| Q2 2024 · Jun 30 | $28.8M | +10.7% | 71.1% | $5.4M | $1.2M | −34.3% | -0.03 | $12.9M | — | — | Jul 29 |
| Q1 2024 · Mar 31 | $28.1M | — | 73.1% | $14.5M | $5.8M | — | 0.20 | $11.8M | — | — | May 1 |
| Q4 2023 · Dec 31derived | $29.9M | — | 71.8% | $10.2M | $7M | — | 0.26 | $6.4M | — | — | Feb 19 |
| Q3 2023 · Sep 30 | $28.5M | — | 74.7% | $7.7M | $2.7M | — | 0.07 | $14.9M | — | — | Oct 24 |
| Q2 2023 · Jun 30 | $26M | — | 71.9% | $5.7M | $1.8M | — | 0.03 | $15.7M | — | — | Jul 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $149.5M | 74.6% | $34M | $10.1M | 6.7% | 0.08 | $64.6M | — | — | $9.4M | $49M |
| FY2024 · to Dec 31 | $124.5M | 73.3% | $17.6M | −$2M | -1.6% | -0.35 | $59.9M | — | — | $664K | $40.3M |
| FY2023 · to Dec 31 | $109.1M | 72.3% | $26.5M | $5.5M | 5.1% | 0.03 | $46.3M | — | — | $6.4M | $34.3M |
| FY2022 · to Dec 31 | $82.3M | 72.2% | $10.7M | $3.2M | 3.8% | -0.09 | $56.1M | $385.2M | −$329.1M | $2.8M | $28.9M |
| FY2021 · to Dec 31 | $70.3M | 68.1% | $23.3M | $29.9M | 42.6% | 1.56 | $27.6M | $256.9M | −$229.3M | $2.2M | $23.6M |
| FY2020 · to Dec 31 | $56.4M | 73.0% | $12.3M | $78.5M | 139.2% | 5.56 | $16.9M | $196M | −$179.1M | $4.1M | $14.5M |
Every number comes from CTO Realty Growth, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.