FY2025 · ended Dec 31, 2025 · Revenue $149.54M, +20.1% YoY · Filed Feb 19, 2026
Cto Realty Growth, Inc. (CTO) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $149.5 million and net income of $10.1 million. As of Sep 30, 2026 it held $8.8 million in cash and investments and $717.8 million in total debt.
Revenue (TTM)
$150.28M
+282.0% vs year-ago TTM
Net income (TTM)
$44.48M
+232.9% vs year-ago TTM
Operating cash flow (TTM)
$65.48M
-9.5% vs year-ago TTM
Free cash flow
$-329.07M
-43.5% vs prior year
EPS (TTM)
$1.08
+183.8% vs year-ago TTM
Dividend per share
$0.63
+43.2% vs prior year
Shares outstanding
32.56M
+2.3% vs prior year
Net cash
$-708.98M
as of Sep 30, 2026
Operating margin
42.5%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CTO (NYSE), CTO-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Winter Park, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 23795
- Former names
- CTO Realty Growth, Inc. (until Oct 28, 2026); CTO Realty Growth Inc. (until May 11, 2020); CONSOLIDATED TOMOKA LAND CO (until May 7, 2020)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $149.5M | $124.5M | $109.1M | $82.3M | $13.4M |
| Operating income | $34.0M | $17.6M | $26.5M | $10.7M | $23.3M |
| Net income | $10.1M | -$2.0M | $5.5M | $3.2M | $29.9M |
| Diluted EPS | $0.08 | -$0.35 | $0.03 | -$0.09 | $1.56 |
| Operating cash flow | $64.6M | $59.9M | $46.3M | $56.1M | $27.6M |
| Free cash flow | — | — | — | -$329.1M | -$229.3M |
| Total assets | $1.3B | $1.2B | $989.7M | $986.5M | $733.1M |
| Total liabilities | $696.6M | $568.8M | $532.1M | $481.8M | $302.7M |
| Stockholders' equity | $567.3M | $612.8M | $457.5M | $504.8M | $430.5M |
| Cash and investments | $6.5M | $9.0M | $10.2M | $19.3M | $8.6M |
| Total debt | $616.6M | $519.3M | $495.8M | $445.6M | $278.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Sep 30, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
All 1002 Cto Realty Growth, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.