CTO Realty Growth, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.5 | $124.5 | $109.1 | $82.3 | $70.3 |
| Operating income | $34.0 | $17.6 | $26.5 | $10.7 | $23.3 |
| Net income | $10.1 | -$2.0 | $5.5 | $3.2 | $29.9 |
| Balance Sheet | |||||
| Total debt | $616.3 | $519.0 | $495.4 | $445.6 | $278.3 |
| Cash Flow Statement | |||||
| Free cash flow | — | — | — | -$329.1 | -$229.3 |
| Dividends | $49.0 | $40.3 | $34.3 | $28.9 | $23.6 |
| Share repurchases | $9.4 | $0.7 | $6.4 | $2.8 | $2.2 |
Shares outstanding 37.5M · Free float 94.4%
Annual filing data through FY ended December 31, 2025; float as of September 15, 2026.