CTO Realty Growth, Inc.

CTO Realty Growth, Inc.

CTOยทNYSE

$20.07

-1.2%
Real EstateREIT - Diversified

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).

At a Glance

Live Snapshot
Market Cap$678.21M
EPS0.0800
P/E Ratio250.94
Earnings Date08/04/2026
3Y+82.0%
5Y+165.0%
10Y+110.0%
3Y+220.0%
5Y-87.0%
10Y-38.0%
3Y+15.0%
5Y+282.0%
10Y+352.0%
CTO Realty Growth, Inc.

CTO Realty Growth, Inc. Profit Bridge

CTO ยท NYSE
Revenue149.54M
Cost of Goods Sold (157.95M)
Gross Profit-8.41M
Operating Expenses (-41.49M)
Operating Income33.08M
Interest Expense (26.93M)
Other Income/Expense-22.54M
Pretax Income10.54M
Income Tax (446.00K)
Net Income10.09M
Net Income
10.09M

Profitability Analysis

Gross Margin

-5.6%

Negative gross margin indicates the company is losing money on each saleโ€”unsustainable long-term.

Operating Margin

22.1%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

6.7%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

4.2%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every saleโ€”immediate strategic changes required.

CTO Realty Growth, Inc. Income Statement

CTO โ€ข NYSE

CTO Realty Growth, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

CTO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 471 filings