Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.52M, -96.0% YoY · Filed Oct 27, 2026
Cto Realty Growth, Inc. (CTO) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 million and a net loss of $5.2 million. As of Sep 30, 2026 it held $8.8 million in cash and investments and $717.8 million in total debt.
Revenue
$1.52M
-96.0% vs year-ago quarter
Net income
$-5.17M
-277.5% vs year-ago quarter
Operating cash flow
$24.59M
-20.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.19
-733.3% vs year-ago quarter
Dividend per share
$0.38
+0.0% vs prior quarter
Shares outstanding
38.76M
+19.7% vs year-ago quarter
Net cash
$-708.98M
Q3 FY2026
Operating margin
42.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5M | $1.5M | $41.2M | $38.3M | $37.8M |
| Operating income | $11.6M | $13.3M | $10.3M | $28.8M | $10.0M |
| Net income | -$5.2M | $15.1M | $6.2M | $28.3M | $2.9M |
| Diluted EPS | -$0.19 | $0.38 | $0.13 | $0.82 | $0.03 |
| Operating cash flow | $24.6M | $20.0M | $14.6M | $6.3M | $30.8M |
| Total assets | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total liabilities | $814.0M | $742.5M | $724.3M | $696.6M | $665.1M |
| Stockholders' equity | $681.3M | $663.2M | $575.4M | $567.3M | $557.3M |
| Cash and investments | $8.8M | $8.1M | $8.3M | $6.5M | $9.3M |
| Total debt | $717.8M | $658.9M | $649.7M | $616.6M | $604.4M |
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.