20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CTO Realty Growth Inc (CTO) operates in the REIT - DIVERSIFIED industry and is headquartered in Winter Park, United States with about 42 employees. Its market capitalization is roughly $781 million. In the fiscal year ended 2025-12-31, CTO reported $150M in revenue and $10M in net income.
CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $161M | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $87M | $91M | $71M | $43M | $36M | $26M | $17M | $15M | $13M | $17M | $18M | $40M | $42M |
| Gross Profit | $1M | ($8M) | $91M | $79M | $59M | $48M | $41M | $38M | $67M | $61M | $45M | $29M | $24M | $15M | $10M | $4M | $3M | $7M | $8M | $24M | $27M |
| Gross Margin % | 0.6% | -5.6% | 73.3% | 72.3% | 72.2% | 68.1% | 73.0% | 84.2% | 77.3% | 66.7% | 63.6% | 68.0% | 66.2% | 58.9% | 59.8% | 29.5% | 22.8% | 40.7% | 45.8% | 60.8% | 63.9% |
| Operating Income (EBIT) | $61M | $33M | $18M | $27M | $18M | $23M | $12M | $34M | $63M | $40M | $37M | $20M | $13M | $6M | $2M | ($2M) | ($1M) | $1M | $11M | $27M | $28M |
| Operating Margin % | 37.9% | 22.1% | 14.1% | 24.3% | 21.5% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | 24.3% | 9.6% | -15.1% | -6.4% | 5.9% | 57.1% | 69.0% | 66.9% |
| Net Income | $53M | $10M | ($2M) | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | $4M | $1M | ($5M) | ($1M) | $1M | $5M | $14M | $14M |
| Net Margin % | 32.7% | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | 14.3% | 3.5% | -32.0% | -4.5% | 4.7% | 26.2% | 34.0% | 33.1% |
| EBITDA | $152M | $97M | $75M | $72M | $47M | $56M | $24M | $26M | $47M | $20M | $35M | $20M | $17M | $10M | $4M | ($5M) | $2M | $4M | $10M | $30M | $31M |
| Earnings Per Share (EPS) | $1.61 | $0.31 | $-0.08 | $0.25 | $0.17 | $1.69 | $5.56 | $7.67 | $2.24 | $2.49 | $0.95 | $0.48 | $0.37 | $0.21 | $0.03 | $-0.27 | $-0.04 | $0.05 | $0.28 | $0.79 | $0.82 |
| Shares Outstanding (M) | 34M | 32M | 25M | 23M | 19M | 18M | 14M | 15M | 17M | 17M | 17M | 18M | 17M | 17M | 18M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M |
| Gross Profit | $33M | $31M | ($91M) | $28M | $27M | $27M | $27M | $24M |
| Gross Margin % | 74.6% | 75.3% | -238.1% | 75.4% | 73.0% | 75.2% | 74.4% | 74.4% |
| Operating Income (EBIT) | $13M | $10M | $29M | $9M | $8M | $8M | ($7M) | $5M |
| Operating Margin % | 30.2% | 24.2% | 75.9% | 23.2% | 20.5% | 22.0% | -20.4% | 15.6% |
| Net Income | $15M | $6M | $28M | $3M | ($23M) | $2M | ($15M) | $6M |
| Net Margin % | 34.5% | 15.1% | 73.9% | 8.0% | -62.2% | 6.3% | -42.6% | 19.6% |
| EBITDA | $18M | $29M | $80M | $25M | ($1M) | $22M | $19M | $25M |
| Earnings Per Share (EPS) | $0.45 | $0.19 | $0.88 | $0.09 | $-0.72 | $0.07 | $-0.50 | $0.24 |
| Shares Outstanding (M) | 34M | 33M | 32M | 33M | 33M | 32M | 31M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $67M | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $49M | $58M | $14M | $25M | $11M | $11M | $4M | ($2M) | $0M | $0M | $4M | $17M | $9M |
| Capital Expenditures (CapEx) | $65M | $15M | $17M | $103M | $314M | $129M | $168M | $151M | $109M | $95M | $43M | $2M | $2M | $3M | $1M | $3M | $1M | $3M | $19M | $6M | $17M |
| Free Cash Flow (FCF) | $2M | $49M | $42M | ($57M) | ($258M) | ($102M) | ($151M) | ($134M) | ($61M) | ($37M) | ($28M) | $23M | $9M | $8M | $2M | ($6M) | ($2M) | ($4M) | ($15M) | $11M | ($8M) |
| FCF Margin % | 1.2% | 33.1% | 34.0% | -51.8% | -313.2% | -145.0% | -267.6% | -298.8% | -70.1% | -40.6% | -39.9% | 53.0% | 26.4% | 30.8% | 11.7% | -37.6% | -13.2% | -21.6% | -79.9% | 28.7% | -19.6% |
| Dividends Paid | $59M | $57M | $47M | $39M | $34M | $26M | $14M | $2M | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | $15M | $7M | $26M | $22M | $10M | $24M | $21M |
| Capital Expenditures (CapEx) | $53M | $0M | $6M | $6M | $81M | $81M | $242M | $78M |
| Free Cash Flow (FCF) | ($33M) | $15M | $1M | $19M | ($59M) | ($71M) | ($218M) | ($57M) |
| FCF Margin % | -74.8% | 35.5% | 1.9% | 51.3% | -157.2% | -197.0% | -611.0% | -179.0% |
| Dividends Paid | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.3B | $1.2B | $990M | $987M | $733M | $666M | $703M | $556M | $466M | $409M | $406M | $276M | $226M | $185M | $170M | $178M | $177M | $173M | $172M | $154M |
| Cash & Cash Equivalents | $8M | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $7M | $8M | $4M | $2M | $5M | $1M | $0M | $0M | $0M | $0M | $1M | $1M |
| Total Liabilities | $743M | $697M | $569M | $532M | $482M | $303M | $315M | $418M | $345M | $282M | $260M | $266M | $148M | $106M | $70M | $57M | $60M | $59M | $55M | $55M | $51M |
| Total Debt (Short + Long-Term) | $18M | $634M | $519M | $495M | $496M | $326M | $438M | $362M | $321M | $268M | $237M | $238M | $109M | $63M | $29M | $15.3B | $15.3B | $13.2B | $8.6B | $6.8B | $7.1B |
| Total Shareholders' Equity | $663M | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | $120M | $114M | $113M | $118M | $118M | $118M | $117M | $103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTO viewer.
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