CTO Realty Growth financials
$20.49−0.77%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.5M | $124.5M | $109.1M | $82.3M | $70.3M | $56.4M | $44.9M | $43.7M | $38.7M | $65.9M |
| Gross profit | $111.6M | $91.3M | $78.9M | $59.5M | $47.8M | $41.2M | $37.8M | $34.9M | $30.3M | $45.6M |
| Gross margin | 74.6% | 73.3% | 72.3% | 72.2% | 68.1% | 73.0% | 84.2% | 79.9% | 78.4% | 69.3% |
| Operating income | $33.0M | $9.3M | $19.0M | $17.7M | -$1.5M | $1.4M | $12.2M | $9.3M | $7.7M | $25.2M |
| Net income | $2.6M | -$8.8M | $758.0K | -$1.6M | $27.6M | $78.5M | $115.0M | $37.2M | $41.7M | $16.3M |
| Net margin | 1.7% | −7.1% | 0.7% | −2.0% | 39.3% | 139.2% | 255.8% | 85.1% | 107.9% | 24.7% |
| Diluted EPS | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $7.67 | $2.24 | $2.49 | $0.95 |
| EBITDA | $93.1M | $75.0M | $64.7M | $48.7M | $36.2M | $27.8M | $25.6M | $23.1M | $18.2M | $33.4M |
| Operating cash flow | $64.6M | $59.9M | $46.3M | $56.1M | $27.6M | $16.9M | $16.4M | $47.8M | $57.5M | $14.3M |
| Free cash flow | $49.4M | $42.4M | $23.6M | $56.1M | $27.6M | — | — | -$66.3M | -$37.1M | -$33.1M |
| Diluted shares | 32.3M | 25.4M | 22.5M | 18.5M | 17.7M | 14.1M | 15.0M | 16.6M | 16.7M | 17.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.5M | $9.0M | $10.2M | $19.3M | $8.6M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $616.3M | $519.0M | $495.4M | $445.6M | $278.3M | $273.8M |
| Total assets | $1.26B | $1.18B | $989.7M | $986.5M | $733.1M | $666.7M |
| Total liabilities | $696.6M | $568.8M | $532.1M | $481.8M | $302.7M | $315.8M |
| Shareholders' equity | $567.3M | $612.8M | $457.5M | $504.8M | $430.5M | $350.9M |
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