$20.07
-1.2%CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).
Negative gross margin indicates the company is losing money on each saleโunsustainable long-term.
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every saleโimmediate strategic changes required.
CTO โข NYSE
| CTO Realty Growth, Inc. Income Statement | 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 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
149.5M | 124.5M | 109.1M | 82.3M | 70.3M | 56.4M | 44.9M | 86.7M | 91.4M | 71.1M | 43M | 35.5M | 25.8M | 17.3M | 14.7M | 13.4M | 17.2M | 18.5M | 39.8M | 42.3M | |
GROSS PROFIT | ||||||||||||||||||||
(158M) | (33.2M) | (30.2M) | (22.9M) | (22.4M) | (15.2M) | (7.1M) | (19.7M) | (30.5M) | (25.8M) | (13.8M) | (12M) | (10.6M) | (7M) | (10.4M) | (10.4M) | (10.2M) | (10M) | (15.6M) | (15.3M) | |
-8.4M | 91.3M | 78.9M | 59.5M | 47.8M | 41.2M | 37.8M | 67M | 61M | 45.2M | 29.2M | 23.5M | 15.2M | 10.4M | 4.3M | 3.1M | 7M | 8.5M | 24.2M | 27.1M | |
OPERATING INCOME | ||||||||||||||||||||
-41.5M | (73.7M) | (52.4M) | (41.8M) | (24.5M) | (28.9M) | (25.6M) | (25.5M) | (22.9M) | (18.5M) | (14M) | (10.5M) | (8.3M) | (8.9M) | (6.1M) | (3.9M) | (2.8M) | -2.1M | -3.2M | -1.3M | |
(18.5M) | (16.3M) | (14.2M) | (12.9M) | (11M) | (10.1M) | (9.8M) | (9.8M) | (10.3M) | (10.3M) | (8.8M) | (7M) | (5.4M) | (6.6M) | (6.1M) | (3.9M) | (5.7M) | (2.8M) | (6.2M) | (6.8M) | |
33.1M | 17.6M | 26.5M | 17.7M | 23.3M | 12.3M | 11.8M | 63.5M | 40.3M | 37.3M | 20.3M | 12.6M | 6.3M | 1.7M | -2.2M | -854.3K | 1M | 10.5M | 27.5M | 28.3M | |
PRE-TAX INCOME | ||||||||||||||||||||
(26.9M) | (22.5M) | (22.4M) | (11.1M) | (8.9M) | (10.8M) | (12M) | (10.4M) | (8.5M) | (8.8M) | (6.9M) | (2.4M) | (1.8M) | (648.7K) | (459.4K) | (156.9K) | (231.4K) | (0.0) | (0.0) | (0.0) | |
-14.4M | -15.2M | -18.3M | -6.9M | -6.1M | -10.8M | -12.5M | -10.4M | -8.5M | -8.8M | -6.9M | -2.4M | -1.8M | -647.2K | -562.6K | -486.3K | 195.6K | 2.1M | 663.2K | 573.7K | |
-60M | (57.4M) | (38.2M) | (28.9M) | (13.5M) | (18.7M) | (15.8M) | (15.8M) | (2.2M) | (8.2M) | (5.2M) | (3.5M) | (2.9M) | (2.3M) | (0.0) | (0.0) | (0.0) | -4.9M | -9.4M | -8.1M | |
-22.5M | -19.9M | -20.4M | -17.4M | 3.5M | -17.3M | 9.9M | 10.5M | -8.5M | 1.3M | -1.7M | -2.8M | -2.4M | -1.4M | -3.3M | -486.3K | 0.0 | -2.8M | -6.2M | -6.8M | |
10.5M | -2.3M | 6.1M | 328K | 26.9M | -5M | 22.1M | 53.1M | 31.8M | 28M | 13.6M | 10.2M | 4.5M | 883K | -8.4M | -854.3K | 1.2M | 7.7M | 21.3M | 21.5M | |
NET INCOME | ||||||||||||||||||||
(446K) | -339K | (604K) | -2.8M | -3.1M | -83.5M | (5.5M) | (14.2M) | -9.9M | (11.8M) | (5.3M) | (3.8M) | (1.9M) | (323.1K) | -3.3M | -251.3K | (444K) | (2.9M) | (7.8M) | (7.5M) | |
10.1M | -2M | 5.5M | 3.2M | 29.9M | 78.5M | 16.6M | 37.2M | 41.7M | 16.3M | 8.3M | 6.4M | 3.7M | 599.2K | -4.7M | -603K | 800.6K | 4.8M | 13.5M | 14M |
CTO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 17, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 25, 2025 | 2025 |
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