4 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 $723 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $150M | $124M | $109M | $82M | — |
| Gross Profit | $112M | $91M | $79M | $60M | — |
| Operating Income (EBIT) | $33M | $10M | $20M | $18M | — |
| Net Income | $10M | ($2M) | $6M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $41M | $38M | $38M | $38M | $36M | — |
| Gross Profit | $31M | $29M | $28M | $28M | $27M | — |
| Operating Income (EBIT) | $10M | $9M | $9M | $8M | $8M | — |
| Net Income | $6M | $28M | $3M | ($23M) | $2M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($57M) | ($47M) | ($39M) | ($34M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($14M) | ($14M) | ($14M) | ($14M) | ($14M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.2B | $990M | $986M | — |
| Total Liabilities | $697M | $569M | $532M | $482M | — |
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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