CTO
CTO Realty Growth, Inc.Company Information
- Company Name
- CTO Realty Growth, Inc.
- CIK
- CIK0000023795
- Category
- Accelerated filer
- Ticker: Exchange
- CTO: NYSE, CTO-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CTO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-16
- Last sale
- 2024-11-11
- Shares purchased (TTM)
- 17,350
- Shares sold (TTM)
- 29,488
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,722,902
- Shares outstanding
- 32,519,156
- Ownership
- 72.95%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- 3.45%
- 3-month reaction
- 14.87%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 279 | 289 | 280 | 284 | 284 | 258 | 254 | 236 | 235 | 222 | 236 | 250 | ||||||
| Investment Building And Building Improvements | 778 | 766 | 766 | 765 | 764 | 720 | 691 | 602 | 600 | 559 | 588 | 600 | ||||||
| Fixtures And Equipment Gross | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Development In Process | 5 | 4 | 6 | 3 | 3 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | ||||||
| Real Estate Investment Property At Cost | 1,062 | 1,060 | 1,053 | 1,052 | 1,052 | 984 | 951 | 843 | 839 | 786 | 829 | 854 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -110 | -107 | -109 | -100 | -91 | -83 | -71 | -64 | -57 | -52 | -50 | -48 | ||||||
| Real Estate Investment Property Net | 952 | 953 | 944 | 952 | 961 | 901 | 880 | 780 | 782 | 734 | 779 | 806 | ||||||
| Inventory Real Estate Land And Land Development Costs | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 86 | 85 | 75 | 82 | 89 | 79 | 108 | 95 | 101 | 97 | 106 | 113 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 15 | 1 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 44 | 41 | 35 | 35 | 40 | 40 | 43 | 37 | 36 | 39 | 38 | 38 | ||||||
| Mortgage Loans On Real Estate | 81 | 105 | 112 | 106 | 105 | 105 | 103 | 50 | 67 | 62 | 47 | 46 | ||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 6 | 9 | 9 | 8 | 9 | 8 | 5 | 7 | 10 | 7 | 7 | ||||||
| Restricted Cash | 11 | 35 | 8 | 10 | 7 | 8 | 2 | 1 | 8 | 8 | 23 | 3 | ||||||
| Income Tax Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets | 43 | 36 | 36 | 37 | 31 | 36 | 30 | 39 | 38 | 35 | 47 | 42 | ||||||
| Assets | 1,300 | 1,264 | 1,222 | 1,233 | 1,244 | 1,182 | 1,176 | 1,010 | 1,041 | 990 | 1,066 | 1,062 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | ||||||
| Accrued Liabilities And Other Liabilities | 23 | 28 | 31 | 23 | 20 | 21 | 26 | 15 | 15 | 18 | 19 | 18 | ||||||
| Deferred Revenue | 17 | 19 | 13 | 13 | 9 | 10 | 6 | 5 | 5 | 5 | 6 | 7 | ||||||
| Below Market Lease Net | 33 | 31 | 15 | 16 | 17 | 15 | 19 | 13 | 14 | 10 | 11 | 12 | ||||||
| Accrued Income Taxes | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt | 650 | 616 | 604 | 605 | 602 | 519 | 527 | 483 | 542 | 495 | 548 | 542 | ||||||
| Liabilities | 724 | 697 | 665 | 659 | 650 | 569 | 580 | 518 | 579 | 532 | 588 | 583 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 397 | 382 | 387 | 390 | 368 | 368 | 334 | 208 | 170 | 168 | 169 | 168 | ||||||
| Retained Earnings Accumulated Deficit | 176 | 185 | 171 | 182 | 220 | 232 | 261 | 268 | 278 | 282 | 285 | 292 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | -0 | -1 | 1 | 5 | 13 | -0 | 15 | 14 | 7 | 24 | 18 | ||||||
| Stockholders Equity | 575 | 567 | 557 | 574 | 594 | 613 | 596 | 492 | 462 | 458 | 478 | 479 | ||||||
| Liabilities And Stockholders Equity | 1,300 | 1,264 | 1,222 | 1,233 | 1,244 | 1,182 | 1,176 | 1,010 | 1,041 | 990 | 1,066 | 1,062 | ||||||
| Cumulative Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 33 | 32 | 33 | 33 | 32 | 32 | 30 | 23 | 23 | 23 | 23 | 23 | ||||||
| Shares Outstanding | 33 | 32 | 33 | 33 | 32 | 32 | 30 | 23 | 23 | 23 | 23 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCTO Realty Growth, Inc. (CTO) — SEC Financial Statements & Analysis
CTO Realty Growth, Inc. (CTO) is a real estate investment trusts company, incorporated in MD. CTO Realty Growth, Inc. trades on NYSE as: CTO, CTO-PA. CTO Realty Growth, Inc. (CTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, CTO Realty Growth, Inc. carries a market cap of $579.90M, a P/E ratio of 88.89x, a P/B ratio of 1.01x, a P/S ratio of 115.52x, an enterprise value of $1.21B, and an EV/EBITDA multiple of -48.09x. On profitability, it posts a gross margin of 880.88%, an operating margin of 725.80%, a net margin of 129.96%, a Return on Equity (ROE) of 1.12%, and a Return on Invested Capital (ROIC) of 2.96%. Per share, it reports EPS of $0.20, diluted EPS of $0.20, free cash flow per share of $2.12, and a dividend per share of $1.53. Over the trailing year, it posted revenue growth of 7.66% year-over-year, net income growth of -217.63% year-over-year, and EPS growth of -214.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.30x, free cash flow of $68.89M (TTM), and net debt of $630.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $579.90M
- P/E TTM
- 88.89x
- EPS TTM
- $0.20
- P/B TTM
- 1.01x
- ROE TTM
- 1.12%
- Free Cash Flow TTM
- $68.89M
- Net Revenue TTM Growth 1Y
- 7.66%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CTO Realty Growth, Inc. in?
CTO Realty Growth, Inc. (CTO) operates in the Real Estate Investment Trusts industry.
What exchange does CTO trade on?
CTO Realty Growth, Inc. (CTO) trades on the NYSE.
Where is CTO Realty Growth, Inc. incorporated?
CTO Realty Growth, Inc. is incorporated in MD.
When was CTO Realty Growth, Inc. (CTO)'s most recent SEC filing?
CTO Realty Growth, Inc. (CTO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is CTO's market cap?
CTO Realty Growth, Inc. (CTO) has a market capitalization of $579.90M as of 2026-03-31.
What is CTO's P/E ratio?
CTO Realty Growth, Inc. (CTO)'s trailing twelve month P/E ratio is 88.89x as of 2026-03-31.
What is CTO's EPS (earnings per share)?
CTO Realty Growth, Inc. (CTO)'s trailing twelve month EPS is $0.20 as of 2026-03-31.
What is CTO's ROE (return on equity)?
CTO Realty Growth, Inc. (CTO)'s trailing twelve month Return on Equity (ROE) is 1.12% as of 2026-03-31.
What is CTO's ROIC (return on invested capital)?
CTO Realty Growth, Inc. (CTO)'s trailing twelve month Return on Invested Capital (ROIC) is 2.96% as of 2026-03-31.
What is CTO's EV/EBITDA?
CTO Realty Growth, Inc. (CTO)'s trailing twelve month EV/EBITDA is -48.09x as of 2026-03-31.