CTO Realty Growth, Inc. financial data

Symbol
CTO, CTO-PA on NYSE
Location
Winter Park, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109 % -1.16%
Return On Equity -5.72 % -242%
Return On Assets -2.74 % -243%
Operating Margin -1.42 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +7.99%
Common Stock, Shares, Outstanding 32.7M shares +9.02%
Entity Public Float 383M USD +3.53%
Common Stock, Value, Issued 327K USD +9%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +28.3%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares +28.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147M USD +23.8%
Cost of Revenue 37.5M USD +15.4%
General and Administrative Expense 18.4M USD +18.9%
Operating Income (Loss) -2.08M USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.6M USD -263%
Income Tax Expense (Benefit) -134K USD -141%
Net Income (Loss) Attributable to Parent -33.5M USD -265%
Earnings Per Share, Basic -1 USD/shares -338%
Earnings Per Share, Diluted -1 USD/shares -341%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.28M USD +13.6%
Deferred Income Tax Assets, Net 2.43M USD +20.2%
Operating Lease, Right-of-Use Asset 267K USD -19.8%
Assets 1.22B USD +3.93%
Liabilities 665M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -584K USD -44.2%
Retained Earnings (Accumulated Deficit) 171M USD -34.6%
Stockholders' Equity Attributable to Parent 557M USD -6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 557M USD -6.47%
Liabilities and Equity 1.22B USD +3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD -12.3%
Net Cash Provided by (Used in) Financing Activities 68.4M USD +83.7%
Net Cash Provided by (Used in) Investing Activities -80.7M USD -55.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 32.7M shares +9.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD +78.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.5M USD +1.89%
Deferred Tax Assets, Valuation Allowance 1.51M USD -9.44%
Deferred Tax Assets, Gross 4.01M USD +1.65%
Operating Lease, Liability 255K USD -20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.6M USD -689%
Lessee, Operating Lease, Liability, to be Paid 346K USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112K USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 119K USD -4.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53K USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD +0.89%
Deferred Tax Assets, Operating Loss Carryforwards 2.5M USD +9.75%
Preferred Stock, Shares Issued 4.71M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD -99.1%
Preferred Stock, Shares Outstanding 4.71M shares 0%
Amortization of Intangible Assets 35.3M USD +83.3%
Depreciation, Depletion and Amortization 73.9M USD +57.1%
Deferred Tax Assets, Net of Valuation Allowance 2.5M USD +9.75%
Share-based Payment Arrangement, Expense 3.97M USD +5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%