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CTO Realty Growth (CTO) Financials

CTO Realty Growth logo
$20.84 +0.33 (+1.61%)
As of 03:58 PM Eastern
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Annual Income Statements for CTO Realty Growth

Annual Income Statements for CTO Realty Growth

This table shows CTO Realty Growth's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 8.35 16 42 37 115 79 28 -1.62 0.76 -8.78 2.58
Consolidated Net Income / (Loss)		 8.29 16 42 37 115 79 30 3.16 5.53 -1.97 10
Net Income / (Loss) Continuing Operations		 8.29 17 22 15 17 79 30 3.16 5.53 -1.97 10
Total Pre-Tax Income 		14 29 -0.74 21 22 -4.99 27 0.33 6.13 -2.30 11
Total Revenue		 36 65 39 66 67 51 108 83 119 127 133
Net Interest Income / (Expense)		 -6.71 -0.53 0.04 0.05 0.34 -6.43 12 0.78 1.99 2.61 3.45
Total Interest Income		 0.21 -0.53 0.04 0.05 0.34 -6.43 12 0.78 1.99 2.61 3.45
Investment Securities Interest Income		 0.21 -0.53 0.04 0.05 0.34 -6.43 12 0.78 1.99 2.61 3.45
Total Interest Expense		 6.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 43 66 39 66 67 58 95 82 117 125 129
Net Realized & Unrealized Capital Gains on Investments		 - - - 22 22 1.14 25 0.00 7.54 0.00 -20
Other Non-Interest Income		 43 66 39 44 45 56 70 82 109 125 150
Total Non-Interest Expense		 23 28 31 34 33 45 72 72 90 107 95
Other Operating Expenses		 3.24 20 19 19 17 17 34 43 44 41 35
Depreciation Expense		 5.21 7.93 12 16 16 19 21 29 44 65 60
Impairment Charge		 0.51 - - - - 9.15 18 0.00 1.56 0.68 0.07
Nonoperating Income / (Expense), net		 - -8.75 -8.52 -10 -12 -11 -8.93 -11 -22 -23 -27
Income Tax Expense		 5.27 12 -22 6.03 5.47 -83 -3.08 -2.83 0.60 -0.34 0.45
Preferred Stock Dividends Declared		 - - - - 0.00 0.00 2.33 4.78 4.77 6.81 7.51
Basic Earnings per Share		 $1.44 $2.86 $7.53 $6.76 $23.03 $5.56 $1.56 ($0.09) $0.03 ($0.35) $0.08
Weighted Average Basic Shares Outstanding		 5.80M 5.68M 5.54M 5.50M 4.99M 14.11M 17.68M 18.51M 22.53M 25.36M 32.27M
Diluted Earnings per Share		 $1.43 $2.85 $7.48 $6.72 $23.00 $5.56 $1.56 ($0.09) $0.03 ($0.35) $0.08
Weighted Average Diluted Shares Outstanding		 5.80M 5.68M 5.54M 5.53M 5.00M 14.11M 17.68M 18.51M 22.53M 25.40M 32.29M
Weighted Average Basic & Diluted Shares Outstanding		 5.80M 5.68M 5.54M 5.50M 4.79M 5.95M 5.97M 23.01M 22.81M 31.84M 32.56M

Quarterly Income Statements for CTO Realty Growth

This table shows CTO Realty Growth's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.49 5.85 4.66 -0.69 4.35 -17 0.38 -25 1.04 26 4.33
Consolidated Net Income / (Loss)		 2.69 7.04 5.84 1.18 6.23 -15 2.26 -23 2.91 28 6.21
Net Income / (Loss) Continuing Operations		 2.69 7.04 5.84 1.18 6.23 -15 2.26 -23 2.91 28 6.21
Total Pre-Tax Income 		2.55 7.27 5.74 1.26 6.36 -16 2.31 -23 2.97 28 6.27
Total Revenue		 32 30 25 30 39 33 36 14 39 44 44
Net Interest Income / (Expense)		 1.18 3.28 -3.26 1.43 7.03 -2.60 0.58 -3.69 -0.22 6.78 3.24
Total Interest Income		 1.18 3.28 -3.26 1.43 7.03 -2.60 0.58 -3.69 -0.22 6.78 3.24
Investment Securities Interest Income		 1.18 3.28 -3.26 1.43 7.03 -2.60 0.58 -3.69 -0.22 6.78 3.24
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 31 26 28 29 32 36 36 17 39 37 41
Other Non-Interest Income		 28 30 28 29 32 36 36 38 38 38 41
Total Non-Interest Expense		 23 16 14 23 27 43 28 30 29 8.17 31
Other Operating Expenses		 11 4.63 2.63 12 13 14 14 15 14 -7.26 15
Depreciation Expense		 12 11 11 12 13 29 14 15 15 15 16
Nonoperating Income / (Expense), net		 -6.32 -6.20 -5.53 -5.60 -5.63 -5.76 -6.14 -6.86 -6.83 -7.10 -7.27
Income Tax Expense		 -0.14 0.23 -0.11 0.07 0.13 -0.44 0.05 0.19 0.06 0.14 0.06
Preferred Stock Dividends Declared		 1.20 1.19 1.19 1.87 1.88 1.88 1.88 1.88 1.88 1.88 1.88
Basic Earnings per Share		 $0.07 $0.26 $0.21 ($0.03) $0.17 ($0.70) $0.01 ($0.77) $0.03 $0.81 $0.13
Weighted Average Basic Shares Outstanding		 22.48M 22.53M 22.55M 22.79M 25.45M 25.36M 31.55M 32.68M 32.65M 32.27M 32.52M
Diluted Earnings per Share		 $0.07 $0.26 $0.20 ($0.03) $0.17 ($0.69) $0.01 ($0.77) $0.03 $0.81 $0.13
Weighted Average Diluted Shares Outstanding		 22.48M 22.53M 26.06M 22.83M 25.52M 25.40M 31.60M 32.73M 32.68M 32.29M 32.52M
Weighted Average Basic & Diluted Shares Outstanding		 22.69M 22.81M 22.95M 23.12M 29.98M 31.84M 32.93M 32.94M 32.37M 32.56M 33.78M

Annual Cash Flow Statements for CTO Realty Growth

This table details how cash moves in and out of CTO Realty Growth's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.18 -0.49 -4.57 8.59 114 -101 -2.48 -10 -3.38 -0.46 24
Net Cash From Operating Activities		 25 14 58 48 16 17 28 56 46 60 65
Net Cash From Continuing Operating Activities		 25 14 58 48 16 17 28 56 46 60 65
Net Income / (Loss) Continuing Operations		 8.29 16 42 37 115 79 30 3.16 5.53 -1.97 10
Consolidated Net Income / (Loss)		 8.29 16 42 37 115 79 30 3.16 5.53 -1.97 10
Depreciation Expense		 5.21 8.20 13 16 16 19 21 29 44 65 60
Amortization Expense		 1.06 -0.25 -0.49 -0.60 -0.80 -0.35 1.46 2.98 3.40 0.92 0.32
Non-Cash Adjustments to Reconcile Net Income		 -3.00 4.89 -7.54 -5.78 -147 9.13 -15 12 -1.36 -3.19 2.43
Changes in Operating Assets and Liabilities, net		 14 -15 11 0.90 33 -89 -9.51 9.31 -5.43 -0.95 -8.26
Net Cash From Investing Activities		 -84 -28 -83 -78 103 -91 -103 -268 -52 -233 -72
Net Cash From Continuing Investing Activities		 -84 -28 -83 -78 103 -91 -103 -268 -52 -233 -72
Purchase of Property, Leasehold Improvements and Equipment		 -78 -93 -95 -109 -151 -168 - -298 -80 -224 84
Purchase of Investment Securities		 -32 -4.78 -2.94 -6.84 -50 -32 -257 -72 -59 -82 -184
Sale and/or Maturity of Investments		 12 21 15 38 304 109 0.00 62 2.16 27 18
Other Investing Activities, net		 -9.62 - - - -0.08 -0.04 24 - 0.11 9.48 10
Net Cash From Financing Activities		 61 13 20 39 -5.81 -27 73 201 2.77 172 31
Net Cash From Continuing Financing Activities		 61 13 20 39 -5.81 -27 73 201 2.77 172 31
Issuance of Debt		 138 70 64 106 142 67 315 381 149 366 405
Issuance of Preferred Equity		 - - - - 0.00 0.00 72 0.00 0.00 33 -0.12
Issuance of Common Equity		 1.02 0.16 1.19 0.44 - 0.00 -0.20 94 0.20 165 0.65
Repayment of Debt		 -71 -49 -36 -56 -104 -74 -285 -236 -100 -343 -308
Repurchase of Common Equity		 -6.48 -7.43 -7.21 -9.84 -41 -4.10 -2.21 -2.79 -6.44 -0.66 -9.36
Payment of Dividends		 -0.46 -0.68 -1.00 -1.48 -2.20 -14 -26 -34 -39 -47 -57
Other Financing Activities, Net		 -0.02 0.21 -0.39 -0.50 -0.30 -0.50 -0.60 -0.53 -1.03 -1.27 -1.03
Cash Interest Paid		 - - - - - - - - 22 22 27
Cash Income Taxes Paid		 - - - - - - - - 0.12 0.06 -0.17

Quarterly Cash Flow Statements for CTO Realty Growth

This table details how cash moves in and out of CTO Realty Growth's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 20 -12 -3.00 -8.66 3.71 7.49 -2.00 3.48 -1.27 24 -22
Net Cash From Operating Activities		 15 6.48 12 13 21 24 10 22 26 6.86 15
Net Cash From Continuing Operating Activities		 15 6.48 12 13 21 24 10 22 26 6.86 15
Net Income / (Loss) Continuing Operations		 2.69 7.04 5.84 1.18 6.23 -15 2.26 -23 2.91 28 6.21
Consolidated Net Income / (Loss)		 2.69 7.04 5.84 1.18 6.23 -15 2.26 -23 2.91 28 6.21
Provision For Loan Losses		 - - - - - - 0.00 - - - -0.32
Depreciation Expense		 12 11 11 12 13 29 14 15 15 15 16
Amortization Expense		 0.78 0.77 0.76 0.58 0.40 -0.78 -0.08 0.06 0.11 0.24 -0.57
Non-Cash Adjustments to Reconcile Net Income		 -1.16 -5.25 -3.10 0.06 -4.16 3.98 1.28 26 0.58 -25 -1.03
Changes in Operating Assets and Liabilities, net		 0.94 -7.44 -2.68 -0.49 5.51 6.19 -7.51 4.13 6.97 -12 -5.64
Net Cash From Investing Activities		 8.15 46 -52 11 -175 -27 -81 -7.78 -6.86 24 -69
Net Cash From Continuing Investing Activities		 8.15 46 -52 11 -175 -27 -81 -7.78 -6.86 24 -69
Purchase of Investment Securities		 -101 62 -8.87 -5.43 -192 196 -82 -92 66 -155 -99
Sale and/or Maturity of Investments		 - 1.17 8.49 17 - 1.82 1.64 4.62 0.52 11 33
Other Investing Activities, net		 - - - - - - 0.00 - - - -2.06
Net Cash From Financing Activities		 -3.51 -64 37 -33 157 11 68 -11 -20 -7.12 32
Net Cash From Continuing Financing Activities		 -3.63 -64 37 -33 157 11 68 -11 -20 -7.12 32
Issuance of Debt		 17 16 56 15 247 48 93 64 170 78 92
Issuance of Preferred Equity		 - - 0.00 - -6.30 - 0.00 -0.08 0.08 -0.12 14
Issuance of Common Equity		 - -0.35 2.06 -1.98 132 32 0.33 0.57 0.02 0.14 0.38
Repayment of Debt		 -11 -69 -9.50 -75 -203 -56 -10 -60 -171 -66 -59
Payment of Dividends		 -9.74 -9.71 -9.79 -11 -13 -14 -14 -14 -14 -14 -14
Other Financing Activities, Net		 -0.24 0.38 -0.89 - - 0.65 -1.03 -0.40 - - -1.25

Annual Balance Sheets for CTO Realty Growth

This table presents CTO Realty Growth's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 404 409 466 556 703 667 733 987 990 1,182 1,264
Cash and Due from Banks		 4.06 7.78 6.11 2.31 6.48 4.29 8.62 19 10 9.02 6.47
Restricted Cash		 14 9.86 6.51 19 128 30 23 1.86 7.61 8.34 35
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 311 314 376 -19 -16 449 495 735 735 902 953
Mortgage Servicing Rights		 - - - - - - - 32 62 105 105
Intangible Assets		 20 35 39 44 49 50 79 116 97 79 85
Other Assets		 11 18 27 510 501 95 10 82 78 78 80
Total Liabilities & Shareholders' Equity		 404 409 466 556 703 667 733 987 990 1,182 1,264
Total Liabilities		 264 260 282 345 418 316 303 482 532 569 697
Short-Term Debt		 - - - - - 1.05 - 2.54 2.76 3.28 1.71
Long-Term Debt		 167 166 196 248 287 274 278 446 495 519 616
Other Long-Term Liabilities		 95 93 84 97 129 41 24 34 34 47 79
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 140 148 184 212 285 351 430 505 458 613 567
Total Preferred & Common Equity		 135 148 184 212 285 351 430 505 458 613 567
Preferred Stock		 - - - - - 0.00 - 0.03 0.03 0.05 0.05
Total Common Equity		 135 148 184 212 285 351 430 505 457 613 567
Common Stock		 23 26 29 30 33 90 85 173 169 368 383
Retained Earnings		 120 137 178 213 326 340 343 316 282 232 185
Accumulated Other Comprehensive Income / (Loss)		 -0.69 0.26 0.37 0.49 0.07 -1.91 1.52 16 6.89 13 -0.41

Quarterly Balance Sheets for CTO Realty Growth

This table presents CTO Realty Growth's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 846 981 1,062 1,066 1,041 1,010 1,176 1,244 1,233 1,222 1,300
Cash and Due from Banks		 9.53 7.02 7.31 7.02 6.76 4.79 8.17 8.43 8.55 9.28 8.28
Restricted Cash		 37 1.59 2.76 23 8.06 1.36 1.70 6.94 10 8.29 11
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 568 736 807 780 782 780 880 961 952 944 952
Mortgage Servicing Rights		 46 - 46 47 67 50 103 105 106 112 81
Intangible Assets		 88 110 113 106 101 95 108 89 82 75 86
Other Assets		 97 3.64 85 105 76 78 75 73 74 74 162
Total Liabilities & Shareholders' Equity		 846 981 1,062 1,066 1,041 1,010 1,176 1,244 1,233 1,222 1,300
Total Liabilities		 401 503 583 588 579 518 580 650 659 665 724
Long-Term Debt		 370 465 542 548 542 483 527 602 605 604 650
Other Long-Term Liabilities		 30 35 37 36 34 34 51 46 52 59 75
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 444 479 479 478 462 492 596 594 574 557 575
Total Preferred & Common Equity		 444 479 479 478 462 492 596 594 574 557 575
Preferred Stock		 0.03 - 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.05
Total Common Equity		 444 479 479 478 462 492 596 594 574 557 575
Common Stock		 98 168 168 169 170 208 335 368 390 387 397
Retained Earnings		 329 300 292 285 278 268 261 220 182 171 176
Accumulated Other Comprehensive Income / (Loss)		 17 11 18 24 14 15 -0.41 5.25 1.32 -0.58 1.79

Annual Metrics And Ratios for CTO Realty Growth

This table displays calculated financial ratios and metrics derived from CTO Realty Growth's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 5,944,412.00 5,739,566.00 5,581,733.00 5,516,518.00 4,929,079.00 4,716,793.00 11,924,300.00 - - - 32,372,291.00
DEI Adjusted Shares Outstanding		 17,833,236.00 17,218,698.00 16,745,199.00 16,549,554.00 14,787,237.00 14,150,379.00 35,772,900.00 - - - 32,372,291.00
DEI Earnings Per Adjusted Shares Outstanding		 0.46 0.94 2.49 2.25 7.78 5.55 0.84 - - - 0.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.74% 80.11% -40.80% 69.93% 2.31% -24.04% 110.61% -22.77% 33.71% 14.42% 4.27%
EBITDA Growth		 48.62% 128.93% -56.04% 135.37% 5.47% -50.42% 135.45% -25.17% 75.77% 13.30% 13.47%
EBIT Growth		 32.73% 176.23% -79.22% 303.92% 9.88% -83.07% 512.00% -68.03% 149.00% -29.05% 85.32%
NOPAT Growth		 29.85% 161.44% -74.86% 311.59% 15.87% -84.24% 874.51% 176.18% -76.68% -44.91% 153.54%
Net Income Growth		 29.85% 95.43% 157.54% -10.91% 209.33% -31.72% -61.86% -89.45% 75.11% -135.53% 613.59%
EPS Growth		 30.00% 99.30% 162.46% -10.16% 242.26% -31.72% -61.86% -105.77% 133.33% -1,266.67% 122.86%
Operating Cash Flow Growth		 122.43% -43.28% 302.74% -16.90% -65.68% 3.16% 62.89% 103.42% -17.25% 49.39% 7.91%
Free Cash Flow Firm Growth		 -56.35% 121.54% -518.71% 5.09% -53.18% 43.79% 12.16% -210.95% 117.12% -820.72% 91.26%
Invested Capital Growth		 32.21% 2.39% 20.82% 20.89% 24.65% 9.28% 13.26% 34.45% 0.29% 18.77% 4.43%
Revenue Q/Q Growth		 38.16% 21.70% -62.49% 79.56% 40.74% 6.84% 16.15% -7.48% 11.88% -3.05% 8.70%
EBITDA Q/Q Growth		 90.63% 24.72% -68.52% 64.66% 49.80% -35.18% 30.59% -8.33% 30.39% -7.46% 49.91%
EBIT Q/Q Growth		 146.68% 29.46% -85.14% 125.71% 96.60% -70.69% 49.30% -37.45% 111.37% -53.61% 567.74%
NOPAT Q/Q Growth		 148.77% 29.32% -76.19% -28.27% 588.69% 1,286.25% -74.63% 563.50% 172.23% -67.00% 739.92%
Net Income Q/Q Growth		 148.77% -3.33% 85.65% -25.21% 278.85% -22.12% -70.68% -61.34% 220.58% -109.69% 130.16%
EPS Q/Q Growth		 150.88% -3.06% 87.47% -24.83% 273.38% -22.12% -70.68% -150.00% 107.14% -162.50% 105.63%
Operating Cash Flow Q/Q Growth		 298.42% -10.86% -14.85% 53.83% -60.87% 46.33% 58.53% 13.81% -25.08% 32.58% -20.50%
Free Cash Flow Firm Q/Q Growth		 11.06% -21.47% -135.89% -200.51% 7.11% 36.42% -186.03% 0.13% 111.18% -220.60% 67.29%
Invested Capital Q/Q Growth		 7.29% 10.43% 14.06% 19.83% 19.03% 12.17% 6.57% 16.81% -7.24% 0.92% 1.90%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 54.64% 69.46% 51.58% 71.45% 73.65% 48.08% 53.75% 52.08% 68.47% 67.80% 73.79%
EBIT Margin		 37.36% 57.31% 20.12% 47.82% 51.36% 11.45% 33.26% 13.77% 25.64% 15.90% 28.27%
Profit (Net Income) Margin		 22.84% 24.79% 107.83% 56.53% 170.93% 153.67% 27.82% 3.80% 4.98% -1.55% 7.61%
Tax Burden Percent		 61.14% 56.45% -5,636.56% 176.87% 520.78% -1,573.33% 111.46% 962.80% 90.15% 85.29% 95.77%
Interest Burden Percent		 100.00% 76.63% -9.51% 66.84% 63.91% -85.33% 75.05% 2.87% 21.53% -11.40% 28.13%
Effective Tax Rate		 38.86% 42.14% 0.00% 28.67% 24.79% 0.00% -11.46% -862.80% 9.85% 0.00% 4.23%
Return on Invested Capital (ROIC)		 3.07% 6.97% 1.57% 5.34% 5.04% 0.68% 5.98% 13.26% 2.69% 1.35% 3.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.07% 3.69% 21.60% 11.99% 38.31% 27.16% 2.38% -16.20% -1.57% -1.81% -1.43%
Return on Net Nonoperating Assets (RNNOA)		 3.10% 4.25% 23.53% 13.43% 41.22% 23.99% 1.68% -12.59% -1.54% -1.72% -1.38%
Return on Equity (ROE)		 6.17% 11.22% 25.10% 18.77% 46.25% 24.68% 7.66% 0.68% 1.15% -0.37% 1.71%
Cash Return on Invested Capital (CROIC)		 -24.67% 4.61% -17.29% -13.57% -16.91% -8.19% -6.46% -16.13% 2.40% -15.81% -1.25%
Operating Return on Assets (OROA)		 3.98% 9.21% 1.78% 6.15% 5.48% 0.85% 5.11% 1.33% 2.88% 1.86% 3.06%
Return on Assets (ROA)		 2.43% 3.99% 9.54% 7.27% 18.26% 11.46% 4.28% 0.37% 0.56% -0.18% 0.83%
Return on Common Equity (ROCE)		 6.04% 11.01% 25.10% 18.77% 46.25% 24.68% 7.66% 0.68% 1.15% -0.37% 1.71%
Return on Equity Simple (ROE_SIMPLE)		 6.15% 10.93% 22.65% 17.55% 40.28% 22.37% 6.96% 0.63% 1.21% -0.32% 1.78%
Net Operating Profit after Tax (NOPAT)		 8.29 22 5.45 22 26 4.09 40 110 26 14 36
NOPAT Margin		 22.84% 33.16% 14.08% 34.11% 38.63% 8.01% 37.07% 132.59% 23.12% 11.13% 27.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.29% -20.04% -6.65% -33.28% -26.48% 3.60% 29.46% 4.26% 3.16% 4.52%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 62.64% 42.69% 79.88% 52.18% 48.64% 88.55% 66.74% 86.23% 74.36% 84.10% 71.73%
Earnings before Interest and Taxes (EBIT)		 14 37 7.78 31 35 5.85 36 11 28 20 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 45 20 47 50 25 58 43 76 86 98
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.30 1.16 1.08 0.77 0.59 0.43 0.69 0.57 0.79 0.96 1.03
Price to Tangible Book Value (P/TBV)		 1.52 1.51 1.37 0.97 0.71 0.50 0.85 0.74 1.00 1.11 1.21
Price to Revenue (P/Rev)		 4.82 2.62 5.14 2.48 2.51 2.95 2.77 3.48 3.26 4.65 4.41
Price to Earnings (P/E)		 20.94 10.55 4.77 4.39 1.47 1.92 10.79 0.00 477.23 0.00 226.43
Dividend Yield		 0.27% 0.40% 0.51% 0.91% 1.28% 43.01% 8.00% 9.71% 9.53% 7.71% 8.42%
Earnings Yield		 4.78% 9.48% 20.98% 22.78% 68.14% 52.15% 9.27% 0.00% 0.21% 0.00% 0.44%
Enterprise Value to Invested Capital (EV/IC)		 1.07 1.02 1.01 0.85 0.56 0.63 0.77 0.75 0.88 0.97 0.98
Enterprise Value to Revenue (EV/Rev)		 9.07 4.90 9.88 5.93 4.77 7.67 5.06 8.62 7.58 8.62 8.76
Enterprise Value to EBITDA (EV/EBITDA)		 16.60 7.05 19.14 8.29 6.48 15.94 9.42 16.55 11.07 12.71 11.87
Enterprise Value to EBIT (EV/EBIT)		 24.27 8.55 49.09 12.39 9.29 66.96 15.23 62.58 29.55 54.20 30.99
Enterprise Value to NOPAT (EV/NOPAT)		 39.70 14.77 70.13 17.38 12.36 95.66 13.66 6.50 32.78 77.43 32.36
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.06 22.40 6.64 8.15 19.56 23.13 19.76 12.77 18.14 15.80 17.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 22.33 0.00 0.00 0.00 0.00 0.00 0.00 36.72 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.19 1.12 1.06 1.17 1.01 0.78 0.65 0.89 1.09 0.85 1.09
Long-Term Debt to Equity		 1.19 1.12 1.06 1.17 1.01 0.78 0.65 0.88 1.08 0.85 1.09
Financial Leverage		 1.01 1.15 1.09 1.12 1.08 0.88 0.71 0.78 0.98 0.95 0.97
Leverage Ratio		 2.53 2.82 2.63 2.58 2.53 2.15 1.79 1.84 2.05 2.03 2.07
Compound Leverage Factor		 2.53 2.16 -0.25 1.73 1.62 -1.84 1.34 0.05 0.44 -0.23 0.58
Debt to Total Capital		 54.30% 52.86% 51.53% 53.90% 50.16% 43.93% 39.26% 47.03% 52.12% 46.01% 52.14%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.00% 0.27% 0.29% 0.29% 0.14%
Long-Term Debt to Total Capital		 54.30% 52.86% 51.53% 53.90% 50.16% 43.76% 39.26% 46.76% 51.84% 45.72% 51.99%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 43.88% 47.14% 48.47% 46.10% 49.84% 56.07% 60.73% 52.97% 47.87% 53.98% 47.86%
Debt to EBITDA		 8.41 3.66 9.81 5.27 5.80 11.19 4.81 10.35 6.55 6.06 6.32
Net Debt to EBITDA		 7.50 3.27 9.18 4.82 3.07 9.81 4.27 9.87 6.31 5.86 5.90
Long-Term Debt to EBITDA		 8.41 3.66 9.81 5.27 5.80 11.15 4.81 10.30 6.51 6.02 6.30
Debt to NOPAT		 20.12 7.67 35.94 11.04 11.05 67.15 6.98 4.07 19.39 36.90 17.23
Net Debt to NOPAT		 17.94 6.86 33.63 10.10 5.86 58.89 6.19 3.88 18.70 35.68 16.08
Long-Term Debt to NOPAT		 20.12 7.67 35.94 11.04 11.05 66.89 6.98 4.04 19.28 36.67 17.18
Noncontrolling Interest Sharing Ratio		 2.09% 1.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -67 14 -60 -57 -87 -49 -43 -134 23 -165 -14
Operating Cash Flow to CapEx		 45.85% 32.94% 60.81% 43.72% 10.89% 10.09% 0.00% 21.82% 0.00% 37.04% 0.00%
Free Cash Flow to Firm to Interest Expense		 -9.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -4.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.11 0.16 0.09 0.13 0.11 0.07 0.15 0.10 0.11 0.12 0.11
Fixed Asset Turnover		 0.14 0.21 0.11 0.00 0.00 0.00 0.23 0.14 0.15 0.16 0.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 307 315 380 459 573 626 709 953 956 1,135 1,185
Invested Capital Turnover		 0.13 0.21 0.11 0.16 0.13 0.09 0.16 0.10 0.12 0.12 0.11
Increase / (Decrease) in Invested Capital		 75 7.34 65 79 113 53 83 244 2.76 179 50
Enterprise Value (EV)		 329 320 382 390 321 392 545 716 842 1,096 1,161
Market Capitalization		 175 171 199 163 169 151 298 289 362 591 584
Book Value per Share		 $22.67 $25.83 $33.00 $38.39 $57.90 $74.39 $72.20 $26.85 $20.17 $20.44 $17.52
Tangible Book Value per Share		 $19.29 $19.78 $26.05 $30.49 $47.96 $63.76 $58.86 $20.68 $15.89 $17.80 $14.91
Total Capital		 307 315 380 459 573 626 709 953 956 1,135 1,185
Total Debt		 167 166 196 248 287 275 278 448 498 522 618
Total Long-Term Debt		 167 166 196 248 287 274 278 446 495 519 616
Net Debt		 149 149 183 226 152 241 247 427 480 505 577
Capital Expenditures (CapEx)		 55 43 95 109 151 168 -129 257 -4.06 187 -84
Net Nonoperating Expense (NNE)		 0.00 5.47 -36 -15 -89 -74 9.95 107 20 16 26
Net Nonoperating Obligations (NNO)		 167 166 196 248 287 275 278 448 498 522 618
Total Depreciation and Amortization (D&A)		 6.27 7.94 12 16 15 19 22 32 48 66 60
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 $0.95 $2.51 $2.25 $7.68 $5.56 $1.56 ($0.09) $0.03 ($0.35) $0.08
Adjusted Weighted Average Basic Shares Outstanding		 17.72M 17.16M 16.79M 16.23M 14.38M 14.11M 17.68M 18.51M 22.53M 25.36M 32.27M
Adjusted Diluted Earnings per Share		 $0.48 $0.95 $2.49 $2.24 $7.67 $5.56 $1.56 ($0.09) $0.03 ($0.35) $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 17.72M 17.16M 16.79M 16.23M 14.38M 14.11M 17.68M 18.51M 22.53M 25.40M 32.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $7.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 17.72M 17.16M 16.79M 16.23M 14.38M 17.85M 17.91M 23.01M 22.81M 31.84M 32.56M
Normalized Net Operating Profit after Tax (NOPAT)		 17 22 5.45 22 26 10 37 8.01 27 15 36
Normalized NOPAT Margin		 46.90% 33.16% 14.08% 34.11% 38.63% 20.55% 34.73% 9.64% 24.38% 11.50% 27.12%
Pre Tax Income Margin		 37.36% 43.91% -1.91% 31.96% 32.82% -9.77% 24.96% 0.39% 5.52% -1.81% 7.95%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -5.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -6.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 5.60% 4.21% 2.39% 3.99% 1.91% 18.43% 86.52% 1,066.40% 705.93% -2,396.64% 560.42%
Augmented Payout Ratio		 83.83% 50.09% 19.67% 30.46% 37.66% 23.65% 93.90% 1,154.81% 822.37% -2,430.43% 653.12%

Quarterly Metrics And Ratios for CTO Realty Growth

This table displays calculated financial ratios and metrics derived from CTO Realty Growth's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 31,842,639.00 32,934,716.00 32,939,610.00 32,372,291.00 32,559,588.00
DEI Adjusted Shares Outstanding		 - - - - - - 31,842,639.00 32,934,716.00 32,939,610.00 32,372,291.00 32,559,588.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.07 -0.71 0.09 0.88 0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 28.34% 19.14% 21.75% 4.54% 20.92% 11.97% 46.32% -55.23% 0.05% 31.99% 22.07%
EBITDA Growth		 34.71% 230.83% 130.61% -1.18% 20.10% -27.06% -0.99% -105.36% -2.97% 174.24% 27.25%
EBIT Growth		 15.32% 969.21% 944.38% -8.46% 35.20% -173.51% -25.00% -338.56% -18.23% 459.45% 60.23%
NOPAT Growth		 17.31% 1,302.59% 1,328.76% 9.36% 25.74% -153.13% -28.00% -277.29% -18.13% 610.92% 62.27%
Net Income Growth		 -44.24% 328.55% 197.48% -34.28% 131.83% -316.24% -61.30% -2,079.54% -53.20% 286.21% 174.44%
EPS Growth		 -63.16% 213.04% 162.50% -200.00% 142.86% -365.38% -95.00% -2,466.67% -82.35% 217.39% 1,200.00%
Operating Cash Flow Growth		 27.92% -70.59% 26.05% -17.91% 42.01% 263.14% -12.30% 70.19% 20.33% -51.10% 41.64%
Free Cash Flow Firm Growth		 -43.66% 104.19% 75.92% 122.49% 59.69% -1,912.21% -250.21% -493.68% 64.98% 91.99% 91.49%
Invested Capital Growth		 26.29% 0.29% 6.69% -4.69% 9.17% 18.77% 18.79% 20.81% 3.43% 4.43% 2.41%
Revenue Q/Q Growth		 10.91% -7.83% -33.05% 21.74% 28.28% -14.65% 9.77% -62.75% 186.65% 12.60% 1.52%
EBITDA Q/Q Growth		 10.96% 20.02% -10.52% -17.16% 34.85% -27.11% 21.63% -104.47% 2,544.98% 106.31% -43.56%
EBIT Q/Q Growth		 18.35% 51.81% -16.34% -39.10% 74.80% -182.55% 185.35% -293.71% 159.91% 262.86% -61.95%
NOPAT Q/Q Growth		 58.05% 39.64% -12.01% -43.69% 81.73% -159.01% 219.24% -238.66% 183.92% 268.22% -62.13%
Net Income Q/Q Growth		 49.22% 161.99% -16.98% -79.75% 426.37% -344.37% 114.86% -1,135.74% 112.44% 872.37% -78.10%
EPS Q/Q Growth		 133.33% 271.43% -23.08% -115.00% 666.67% -505.88% 101.45% -7,800.00% 103.90% 2,600.00% -83.95%
Operating Cash Flow Q/Q Growth		 -4.91% -56.61% 81.55% 9.58% 64.50% 10.97% -26.53% 112.65% 16.30% -73.09% 112.82%
Free Cash Flow Firm Q/Q Growth		 15.37% 105.01% -602.46% 205.51% -251.70% -125.34% 2.90% -18.61% 86.51% 48.44% -3.07%
Invested Capital Q/Q Growth		 0.58% -7.24% 5.36% -3.04% 15.20% 0.92% 5.38% -1.40% -1.37% 1.90% 3.33%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 66.39% 86.44% 92.19% 62.73% 65.94% 56.31% 62.47% -7.50% 63.93% 117.14% 65.12%
EBIT Margin		 27.61% 45.48% 45.30% 22.66% 30.88% -29.86% 23.22% -120.73% 25.23% 81.32% 30.48%
Profit (Net Income) Margin		 8.36% 23.77% 23.49% 3.91% 16.03% -45.91% 6.21% -172.76% 7.50% 64.77% 13.97%
Tax Burden Percent		 105.29% 96.85% 101.87% 94.19% 97.92% 97.21% 97.79% 100.84% 98.05% 99.50% 99.04%
Interest Burden Percent		 28.76% 53.97% 50.91% 18.31% 53.03% 158.15% 27.37% 141.91% 30.31% 80.04% 46.28%
Effective Tax Rate		 -5.29% 3.15% -1.87% 5.81% 2.08% 0.00% 2.21% 0.00% 1.95% 0.50% 0.96%
Return on Invested Capital (ROIC)		 3.13% 5.13% 5.82% 2.65% 3.68% -2.54% 2.86% -9.56% 2.64% 9.24% 3.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.69% 3.86% 4.71% 1.63% 2.66% -4.17% 1.81% -11.76% 1.46% 8.00% 2.35%
Return on Net Nonoperating Assets (RNNOA)		 1.69% 3.80% 5.05% 1.73% 2.68% -3.97% 1.97% -12.02% 1.43% 7.73% 2.52%
Return on Equity (ROE)		 4.82% 8.92% 10.88% 4.38% 6.36% -6.51% 4.83% -21.58% 4.07% 16.98% 6.03%
Cash Return on Invested Capital (CROIC)		 -22.21% 2.40% -2.37% 8.83% -4.78% -15.81% -16.07% -19.23% -3.86% -1.25% 1.03%
Operating Return on Assets (OROA)		 2.87% 5.11% 5.51% 2.72% 3.61% -3.50% 2.82% -13.13% 2.57% 8.82% 3.37%
Return on Assets (ROA)		 0.87% 2.67% 2.86% 0.47% 1.88% -5.38% 0.75% -18.78% 0.76% 7.02% 1.54%
Return on Common Equity (ROCE)		 4.82% 8.92% 10.87% 4.38% 6.36% -6.51% 4.82% -21.58% 4.07% 16.98% 6.03%
Return on Equity Simple (ROE_SIMPLE)		 -0.96% 0.00% 3.76% 3.41% 3.41% 0.00% -0.93% -5.25% -6.00% 0.00% 2.44%
Net Operating Profit after Tax (NOPAT)		 9.34 13 11 6.46 12 -6.93 8.26 -11 9.61 35 13
NOPAT Margin		 29.08% 44.05% 46.14% 21.34% 30.24% -20.90% 22.71% -84.51% 24.74% 80.91% 30.18%
Net Nonoperating Expense Percent (NNEP)		 1.44% 1.27% 1.12% 1.02% 1.02% 1.62% 1.05% 2.20% 1.18% 1.24% 1.15%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 72.39% 54.52% 54.70% 77.34% 69.12% 129.86% 76.78% 220.73% 74.77% 18.68% 69.52%
Earnings before Interest and Taxes (EBIT)		 8.87 13 11 6.86 12 -9.90 8.45 -16 9.81 36 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 26 23 19 26 19 23 -1.02 25 51 29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.71 0.79 0.81 0.81 0.74 0.96 0.95 0.99 0.96 1.03 1.05
Price to Tangible Book Value (P/TBV)		 0.91 1.00 1.04 1.01 0.90 1.11 1.12 1.15 1.11 1.21 1.23
Price to Revenue (P/Rev)		 3.40 3.26 3.06 3.22 3.35 4.65 4.08 4.66 4.40 4.41 4.28
Price to Earnings (P/E)		 0.00 477.23 29.86 35.43 31.04 0.00 0.00 0.00 0.00 226.43 92.28
Dividend Yield		 10.23% 9.53% 9.16% 8.71% 7.99% 7.71% 8.56% 8.81% 9.33% 8.42% 8.22%
Earnings Yield		 0.00% 0.21% 3.35% 2.82% 3.22% 0.00% 0.00% 0.00% 0.00% 0.44% 1.08%
Enterprise Value to Invested Capital (EV/IC)		 0.83 0.88 0.90 0.90 0.85 0.97 0.96 0.98 0.97 0.98 1.01
Enterprise Value to Revenue (EV/Rev)		 8.66 7.58 7.36 7.07 7.31 8.62 8.31 9.47 9.23 8.76 8.77
Enterprise Value to EBITDA (EV/EBITDA)		 14.74 11.07 10.17 9.89 10.29 12.71 13.40 17.50 17.25 11.87 11.85
Enterprise Value to EBIT (EV/EBIT)		 63.79 29.55 22.05 21.73 22.00 54.20 66.21 0.00 0.00 30.99 28.97
Enterprise Value to NOPAT (EV/NOPAT)		 91.13 32.78 22.65 21.80 22.36 77.43 94.59 0.00 0.00 32.36 29.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.88 18.14 18.55 19.09 18.33 15.80 19.72 15.01 13.85 17.97 17.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 36.72 0.00 9.95 0.00 0.00 0.00 0.00 0.00 0.00 99.24
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.16 1.09 1.18 0.99 0.89 0.85 1.01 1.05 1.09 1.09 1.13
Long-Term Debt to Equity		 1.15 1.08 1.17 0.98 0.88 0.85 1.01 1.05 1.08 1.09 1.13
Financial Leverage		 1.00 0.98 1.07 1.06 1.01 0.95 1.09 1.02 0.98 0.97 1.07
Leverage Ratio		 2.07 2.05 2.15 2.13 2.09 2.03 2.16 2.10 2.08 2.07 2.18
Compound Leverage Factor		 0.60 1.11 1.09 0.39 1.11 3.21 0.59 2.99 0.63 1.66 1.01
Debt to Total Capital		 53.60% 52.12% 54.09% 49.62% 47.03% 46.01% 50.35% 51.33% 52.10% 52.14% 53.03%
Short-Term Debt to Total Capital		 0.39% 0.29% 0.26% 0.18% 0.18% 0.29% 0.00% 0.00% 0.16% 0.14% 0.00%
Long-Term Debt to Total Capital		 53.21% 51.84% 53.83% 49.44% 46.84% 45.72% 50.35% 51.33% 51.94% 51.99% 53.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 46.40% 47.87% 45.90% 50.37% 52.97% 53.98% 49.65% 48.67% 47.90% 47.86% 46.97%
Debt to EBITDA		 9.47 6.55 6.11 5.45 5.68 6.06 7.01 9.17 9.29 6.32 6.25
Net Debt to EBITDA		 8.96 6.31 5.95 5.38 5.57 5.86 6.83 8.89 9.02 5.90 6.06
Long-Term Debt to EBITDA		 9.40 6.51 6.08 5.43 5.66 6.02 7.01 9.17 9.26 6.30 6.25
Debt to NOPAT		 58.52 19.39 13.61 12.02 12.33 36.90 49.44 -148.49 -108.08 17.23 15.76
Net Debt to NOPAT		 55.38 18.70 13.24 11.86 12.10 35.68 48.18 -143.87 -104.95 16.08 15.30
Long-Term Debt to NOPAT		 58.10 19.28 13.55 11.97 12.28 36.67 49.44 -148.49 -107.75 17.18 15.76
Noncontrolling Interest Sharing Ratio		 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -205 10 -52 55 -83 -186 -181 -215 -29 -15 -15
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.11 0.11
Fixed Asset Turnover		 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.14 0.13 0.14 0.15
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,030 956 1,007 976 1,125 1,135 1,196 1,179 1,163 1,185 1,225
Invested Capital Turnover		 0.11 0.12 0.13 0.12 0.12 0.12 0.13 0.11 0.11 0.11 0.12
Increase / (Decrease) in Invested Capital		 214 2.76 63 -48 94 179 189 203 39 50 29
Enterprise Value (EV)		 860 842 906 879 959 1,096 1,152 1,155 1,125 1,161 1,233
Market Capitalization		 337 362 376 401 440 591 565 568 537 584 602
Book Value per Share		 $21.06 $20.17 $20.50 $21.43 $25.77 $20.44 $18.65 $17.43 $16.92 $17.52 $17.67
Tangible Book Value per Share		 $16.40 $15.89 $16.02 $17.29 $21.11 $17.80 $15.86 $14.95 $14.65 $14.91 $15.01
Total Capital		 1,030 956 1,007 976 1,125 1,135 1,196 1,179 1,163 1,185 1,225
Total Debt		 552 498 545 484 529 522 602 605 606 618 650
Total Long-Term Debt		 548 495 542 483 527 519 602 605 604 616 650
Net Debt		 523 480 530 478 519 505 587 587 588 577 631
Capital Expenditures (CapEx)		 -19 -63 -20 0.00 -18 0.00 0.00 0.00 -6.70 -164 0.00
Net Nonoperating Expense (NNE)		 6.65 6.00 5.63 5.28 5.52 8.29 6.00 12 6.70 7.06 7.20
Net Nonoperating Obligations (NNO)		 552 498 545 484 529 522 602 605 606 618 650
Total Depreciation and Amortization (D&A)		 12 12 12 12 14 29 14 15 15 16 15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.26 $0.21 ($0.03) $0.17 ($0.70) $0.01 ($0.77) $0.03 $0.81 $0.13
Adjusted Weighted Average Basic Shares Outstanding		 22.48M 22.53M 22.55M 22.79M 25.45M 25.36M 31.55M 32.68M 32.65M 32.27M 32.52M
Adjusted Diluted Earnings per Share		 $0.07 $0.26 $0.20 ($0.03) $0.17 ($0.69) $0.01 ($0.77) $0.03 $0.81 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 22.48M 22.53M 26.06M 22.83M 25.52M 25.40M 31.60M 32.73M 32.68M 32.29M 32.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.69M 22.81M 22.95M 23.12M 29.98M 31.84M 32.93M 32.94M 32.37M 32.56M 33.78M
Normalized Net Operating Profit after Tax (NOPAT)		 6.86 13 7.92 6.52 12 -6.91 8.26 -11 9.68 35 13
Normalized NOPAT Margin		 21.35% 44.53% 31.84% 21.55% 31.59% -20.85% 22.71% -84.51% 24.91% 80.91% 30.18%
Pre Tax Income Margin		 7.94% 24.54% 23.06% 4.15% 16.37% -47.23% 6.35% -171.33% 7.65% 65.09% 14.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -853.21% 705.93% 224.43% 237.73% 211.86% -2,396.64% -923.04% -182.15% -168.18% 560.42% 406.88%
Augmented Payout Ratio		 -965.98% 822.37% 236.49% 249.78% 221.38% -2,430.43% -923.04% -182.27% -181.17% 653.12% 406.88%

Financials Breakdown Chart

Key Financial Trends

CTO Realty Growth’s latest quarter showed a sharp rebound in profitability and operating cash flow, but the year-over-year trend still looks mixed. In Q1 2026, the company posted $6.2 million in net income versus a loss in the prior quarter and generated $14.6 million in operating cash flow. However, revenue declined from Q4 2025, cash on hand fell, and leverage remains material.

  • Profitability improved meaningfully in Q1 2026. Net income came in at $6.2 million, up from $28.3 million in Q4 2025 but well above the loss posted in Q2 2025.
  • Operating cash flow remained solid. CTO produced $14.6 million in cash from operations in Q1 2026, compared with $6.9 million in Q4 2025 and $22.9 million in Q2 2025.
  • The balance sheet still shows a sizable equity cushion. As of Q1 2026, total equity was $575.4 million versus total liabilities of $724.3 million.
  • Debt was reduced at the margin versus year-end 2025. Long-term debt declined to $649.5 million from $604.2 million in Q3 2025, while total liabilities rose only modestly quarter over quarter due to other items.
  • Depreciation and amortization continue to support reported cash flow. Non-cash expenses remained meaningful, which helps convert accounting earnings into operating cash flow.
  • Revenue dipped sequentially. Q1 2026 total revenue was $44.4 million, down slightly from $43.8 million in Q4 2025, but still ahead of the weaker first half of 2025.
  • Non-interest income remains the main earnings driver. CTO’s revenue is heavily dependent on other non-interest income, while interest income contributed only $3.2 million in Q1 2026.
  • Preferred dividends continue to reduce earnings available to common shareholders. In Q1 2026, preferred stock dividends of $1.9 million reduced common-share earnings to $4.3 million.
  • Share count has fluctuated over the last year. Weighted average basic shares were 32.5 million in Q1 2026, above the ~22.6 million level seen in early 2024.
  • Cash and equivalents declined sharply in the latest quarter. Cash and due from banks fell to $8.3 million from $9.3 million at Q3 2025, and the quarter ended with a $22.3 million net cash outflow.
  • Investing activity was a major use of cash. CTO used $68.7 million in net investing cash flow in Q1 2026, driven by $99.3 million of investment purchases.
  • Leverage remains elevated. Long-term debt was still $649.5 million against total assets of $1.30 billion, so the company remains meaningfully levered.
  • Asset base has grown, but so have financing needs. CTO has relied on debt issuance and equity activity over the past several quarters to fund operations and investments, which suggests external financing remains important.

Bottom line: CTO Realty Growth’s latest quarter was encouraging from a profitability and operating cash flow standpoint, but the business still depends on external financing, carries significant debt, and showed some sequential softness in revenue and cash balances. Investors may view the stock as improving operationally, but not yet out of the woods on balance-sheet risk.

06/23/26 07:39 PM ETAI Generated. May Contain Errors.

CTO Realty Growth Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CTO Realty Growth's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

CTO Realty Growth's net income appears to be on a downward trend, with a most recent value of $10.09 million in 2025, rising from $8.29 million in 2015. The previous period was -$1.97 million in 2024. View CTO Realty Growth's forecast to see where analysts expect CTO Realty Growth to go next.

Over the last 10 years, CTO Realty Growth's total revenue changed from $36.29 million in 2015 to $132.55 million in 2025, a change of 265.3%.

CTO Realty Growth's total liabilities were at $696.56 million at the end of 2025, a 22.5% increase from 2024, and a 163.9% increase since 2015.

In the past 10 years, CTO Realty Growth's cash and equivalents has ranged from $2.31 million in 2018 to $19.33 million in 2022, and is currently $6.47 million as of their latest financial filing in 2025.

Over the last 10 years, CTO Realty Growth's book value per share changed from 22.67 in 2015 to 17.52 in 2025, a change of -22.7%.


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Financial statements for NYSE:CTO last updated on 6/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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