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 | $149.5M | $124.5M | $109.1M | $82.3M | $70.3M |
| Cost of revenue | $37.9M | $33.2M | $30.2M | $22.9M | $22.4M |
| Gross profit | $111.6M | $91.3M | $78.9M | $59.5M | — |
| Operating income | $34.0M | $17.6M | $26.5M | $10.7M | $23.3M |
| Pretax income | $10.5M | -$2.3M | $6.1M | $328,000 | $26.9M |
| Income tax expense | $446,000 | -$339,000 | $604,000 | -$2.8M | -$3.1M |
| Net income | $10.1M | -$2.0M | $5.5M | $3.2M | $29.9M |
| Balance Sheet | |||||
| Cash and equivalents | $6.5M | $9.0M | $10.2M | $19.3M | $8.6M |
| Total assets | $1.3B | $1.2B | $989.7M | $986.5M | $733.1M |
| Total liabilities | $696.6M | $568.8M | $532.1M | $481.8M | $302.7M |
| Total debt | $616.3M | $519.0M | $495.4M | $445.6M | $278.3M |
| Stockholders' equity | $567.3M | $612.8M | $457.5M | $504.8M | $430.5M |
| Cash Flow Statement | |||||
| Cash from operations | $64.6M | $59.9M | $46.3M | $56.1M | $27.6M |
| Depreciation and amortization | $60.0M | $65.0M | $44.2M | $28.9M | $20.6M |
| Stock-based compensation | $4.2M | $3.6M | $3.7M | $3.2M | $3.2M |
| Capital expenditure | — | — | — | $385.2M | $256.9M |
| Free cash flow | — | — | — | -$329.1M | -$229.3M |
| Dividends paid | $49.0M | $40.3M | $34.3M | $28.9M | $23.6M |
| Share repurchases | $9.4M | $664,000 | $6.4M | $2.8M | $2.2M |
| Impairments | $68,000 | $676,000 | $1.6M | $0 | $17.6M |
Shares outstanding 33.8M · Free float 86.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.