CTO Realty Growth financials
$20.49−0.77%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.6M | $37.9M | $47.5M | $34.6M | $34.6M | $32.9M | $40.1M | $30.2M | $27.4M | $26.8M | $29.9M | $28.5M |
| Gross profit | $27.5M | $27.8M | $37.9M | $25.3M | $24.4M | $24.0M | $31.0M | $22.0M | $19.1M | $19.2M | $21.5M | $21.3M |
| Gross margin | 71.2% | 73.2% | 79.8% | 73.2% | 70.6% | 72.9% | 77.2% | 73.0% | 69.6% | 71.7% | 71.8% | 74.7% |
| Operating income | $5.9M | $7.0M | $38.3M | $5.5M | $4.7M | $4.9M | -$2.9M | $4.2M | $4.0M | $4.0M | $6.2M | $5.2M |
| Net income | $13.2M | $4.3M | $26.5M | $1.0M | -$25.3M | $383.0K | -$17.1M | $4.3M | -$688.0K | $4.7M | $5.8M | $1.5M |
| Net margin | 34.3% | 11.4% | 55.7% | 3.0% | −73.1% | 1.2% | −42.6% | 14.4% | −2.5% | 17.4% | 19.6% | 5.2% |
| Diluted EPS | $0.38 | $0.13 | $0.82 | $0.03 | $-0.77 | $0.01 | $-0.63 | $0.17 | $-0.03 | $0.20 | $0.26 | $0.07 |
| EBITDA | $21.2M | $22.7M | $33.3M | $20.6M | $19.3M | $19.3M | $26.5M | $18.0M | $15.1M | $15.5M | $18.2M | $18.3M |
| Operating cash flow | $20.0M | $14.6M | $6.9M | $25.5M | $17.1M | $10.3M | $14.0M | $21.2M | $12.9M | $11.8M | $6.5M | $14.9M |
| Free cash flow | $10.8M | $11.0M | -$1.1M | $19.4M | $16.9M | $9.5M | $5.8M | $17.4M | $9.7M | $9.5M | -$11.3M | -$2.9M |
| Diluted shares | 35.0M | 32.5M | 32.2M | 32.7M | 32.7M | 31.6M | 27.2M | 25.5M | 22.8M | 26.1M | 22.4M | 22.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.1M | $8.3M | $6.5M | $9.3M | $8.6M | $8.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $658.7M | $649.5M | $616.3M | $604.2M | $605.4M | $602.2M |
| Total assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B |
| Total liabilities | $742.5M | $724.3M | $696.6M | $665.1M | $659.2M | $650.0M |
| Shareholders' equity | $663.2M | $575.4M | $567.3M | $557.3M | $574.1M | $593.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology