CTO — CTO Realty Growth, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 23795 ·
Last close
$20.50
Market Cap
$692.56M
52W High
$20.90
52W Low
$18.00
ADV30
347,216
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 41,173,000 | 31,005,000 | 9,972,000 | 6,205,000 | 1,299,667,000 | 8,282,000 | 724,304,000 |
| Dec 2025 | 38,339,000 | 28,759,000 | 8,715,000 | 28,335,000 | 1,263,902,000 | 6,467,000 | 696,556,000 |
| Sep 2025 | 37,757,000 | 28,483,000 | 8,774,000 | 2,914,000 | 1,222,353,000 | 9,281,000 | 665,100,000 |
| Jun 2025 | 37,638,000 | 27,460,000 | 7,718,000 | -23,418,000 | 1,233,226,000 | 8,551,000 | 659,164,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,893,000
Investing CF
$-59,508,000
Financing CF
$-5,880,000
CapEx
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Dividends Paid
$-57,110,000
Buybacks
$-9,479,000
EPS Diluted TTM
$0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$176,442,000
Inventory
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Receivables
$104,323,000
ST Investments
$44,488,000
EBIT TTM
$41,262,000
Pretax Income TTM
$14,491,000
Interest Exp TTM
$26,771,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$154,907,008
EBITDA
$95,572,000
Free Cash Flow
$-21,409,376
Enterprise Value
$1,328,215,552
Total Cash
$11,894,000
Total Debt
$651,553,024
Shares Out
33,783,592
Trailing EPS
$0.20
Book Value
$17.28
ROE
2.4%
ROA
1.7%
Div Yield
7.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 149,545,000 | 33,080,000 | 10,092,000 | 1,263,902,000 | 696,556,000 | — | 64,600,000 |
| Dec 2024 | 124,519,000 | 9,979,000 | -1,965,000 | 1,181,644,000 | 568,846,000 | — | 59,867,000 |
| Dec 2023 | 109,119,000 | 20,519,000 | 5,530,000 | 989,668,000 | 532,142,000 | — | 46,314,000 |
| Dec 2022 | 82,320,000 | 17,709,000 | 3,158,000 | 986,545,000 | 481,775,000 | — | 56,097,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RWT | REDWOOD TRUST INC | $664.90M | $5.31 | — |
| PSTL | Postal Realty Trust, Inc. | $664.35M | $24.05 | — |
| FBRT | Franklin BSP Realty Trust, Inc. | $656.49M | $8.53 | — |
| IVR | Invesco Mortgage Capital Inc. | $735.16M | $7.92 | — |
| BRSP | BrightSpire Capital, Inc. | $739.98M | $5.68 | — |
News headlines (Yahoo Finance, 1h cache)
CTO Realty Growth Q1 Earnings Call Highlights
2026-04-30 05:06 · Yahoo
CTO Realty Growth, Inc. Q1 2026 Earnings Call Summary
2026-04-29 12:30 · Yahoo
CTO Realty (CTO) Surpasses Q1 FFO and Revenue Estimates
2026-04-28 21:45 · Yahoo
CTO Realty Growth Reports First Quarter 2026 Operating and Financial Results
2026-04-28 20:05 · Yahoo
20 Years on Wall Street Taught Me: Build a Massive Dividend Portfolio With Stocks Under $20
2026-04-21 11:44 · Yahoo
Costco sales surge in March
2026-04-09 18:09 · Yahoo
PepsiCo (PEP) Sets Up for a Tactical Bounce into Q1 Earnings
2026-04-09 12:03 · Yahoo
CTO Realty Growth Announces First Quarter 2026 Earnings Release and Conference Call Information
2026-03-26 20:05 · Yahoo
Passive Income Investors Love These 5 Quality High-Yield Dividend Stocks Under $20
2026-03-17 12:42 · Yahoo
CTO Realty Growth Announces Acquisition of Palms Crossing for $81.6 Million
2026-03-02 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.