2m 2m 2m 2m 2m 2m 2m
CTO Realty REIT (CTO)
NYSE
$20.84+$0.33 (+1.61%)
Price as of Jun 23, 2026 5:39 PM EDT- $692.9MMarket Cap
- 21.58%1-Year Change
- REIT - DiversifiedIndustry
CTO Realty REIT (CTO)
$20.84+$0.33 (+1.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 149.5M +20.10% | 124.5M +14.11% | 109.1M +32.55% | 82.3M +17.14% | |
Cost of Revenue | 37.9M +14.15% | 33.2M +10.09% | 30.2M +32.03% | 22.9M +1.90% | |
Gross Profit | 94.2M +3.22% | 91.3M +33.85% | 68.2M +14.71% | 59.5M +24.29% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 60.0M -7.74% | 65.0M +47.26% | 44.2M +53.09% | 28.9M +40.20% | |
Total Operating Expenses | 116.5M +1.14% | 115.2M +27.80% | 90.2M +39.54% | 64.6M -10.03% | |
Operating Profit | 34.0M +93.15% | 17.6M -33.56% | 26.5M +148.49% | 10.7M -54.31% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -26.9M +19.57% | -22.5M +0.72% | -22.4M +101.16% | -11.1M +24.48% | |
Interest Income and Expense and Net | -26.9M +19.57% | -22.5M +0.72% | -22.4M +101.16% | -11.1M +24.48% | |
Total Nonoperating Income and Expense | -26.9M +19.57% | -22.5M +0.72% | -22.4M +101.16% | -11.1M +24.48% | |
Income before Taxes | 10.5M +557.38% | -2.3M -137.56% | 6.1M +1,770.12% | 328,000 -98.78% | |
Income Taxes | 446,000 +231.56% | -339,000 -156.13% | 604,000 +121.34% | -2.8M -8.09% | |
Extraordinary Items | 68,000 -89.94% | 676,000 -56.56% | 1.6M -91.16% | 17.6M 0.00% | |
Net Income | 10.1M +613.59% | -2.0M -135.53% | 5.5M +75.11% | 3.2M -89.45% | |
Net Income from Continuing Operations Applicable to Common | 2.6M +129.39% | -8.8M -1,258.18% | 758,000 +146.70% | -1.6M -105.88% | |
Basic EPS and Net Income | 0.08 +122.86% | -0.35 -1,266.67% | 0.03 +133.33% | -0.09 -101.92% | |
Diluted EPS and Net Income | 0.08 +122.86% | -0.35 -1,266.67% | 0.03 +133.33% | -0.09 -101.92% | |
Basic Weighted Average Shares | 32.3M +27.23% | 25.4M +12.57% | 22.5M +21.73% | 18.5M +214.11% | |
Diluted Weighted Average Shares | 32.3M +27.13% | 25.4M +12.75% | 22.5M +21.73% | 18.5M +214.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.5M -28.28% | 9.0M -11.72% | 10.2M -47.17% | 19.3M +124.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.5M -28.28% | 9.0M -11.72% | 10.2M -47.17% | 19.3M +124.41% | |
Total Current Assets | 6.5M -28.28% | 9.0M -11.72% | 10.2M -47.17% | 19.3M +29.78% | |
Accumulated Depreciation | 107.3M +29.45% | 82.9M +59.32% | 52.0M +44.33% | 36.0M +49.11% | |
Property and Plant and Equipment and Net | 953.1M +5.75% | 901.3M +22.72% | 734.5M -0.04% | 734.7M +48.52% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 1.3B +6.96% | 1.2B +19.40% | 989.7M +0.32% | 986.5M +34.56% | |
Income Taxes Payable | 29,000 N/A | N/A N/A | N/A N/A | 483,000 0.00% | |
Total Short-Term Debt | 151.0M +73.56% | 87.0M -46.63% | 163.0M +43.23% | 113.8M +26.19% | |
Total Current Liabilities | 1.7M -47.86% | 3.3M +18.85% | 2.8M +8.41% | 2.5M +276.33% | |
Total Long-Term Debt | 616.3M +18.76% | 519.0M +4.77% | 495.4M +11.17% | 445.6M +60.12% | |
Total Long-Term Liabilities | 616.3M +18.76% | 519.0M +4.77% | 495.4M +10.93% | 446.5M +59.92% | |
Total Liabilities | 696.6M +22.45% | 568.8M +6.90% | 532.1M +10.45% | 481.8M +59.18% | |
Retained Earnings | 184.9M -20.34% | 232.1M -17.68% | 281.9M -10.86% | 316.3M -7.91% | |
Total Stockholders Equity | 567.3M -7.42% | 612.8M +33.94% | 457.5M -9.36% | 504.8M +17.26% | |
Total Shares Outstanding | 32.4M +2.21% | 31.7M +39.88% | 22.6M -0.93% | 22.9M +286.31% | |
Cash Flow | |||||
Cash from Operating Activities | 64.6M -6.85% | 69.3M +49.39% | 46.4M -17.25% | 56.1M +103.42% | |
Capital Expenditures | 0 N/A | 0 N/A | 0 -100.00% | 385.2M +49.95% | |
Cash from Investing Activities | -71.5M -70.47% | -242.2M +360.71% | -52.6M -80.36% | -267.6M +159.92% | |
Dividends Paid | 49.0M +21.76% | 40.3M +17.55% | 34.3M +18.58% | 28.9M +22.54% | |
Cash from Financing Activities | 30.7M -82.21% | 172.3M +6,133.13% | 2.8M -98.63% | 201.4M +176.18% | |
Financials Ratio | |||||
Gross Margin | 74.64% +1.80% | 73.32% +1.35% | 72.34% +0.15% | 72.23% +6.10% | |
Operating Margin | 22.75% +60.82% | 14.14% -41.78% | 24.29% +87.46% | 12.96% -60.99% | |
Return on Assets | 0.83% +555.97% | -0.18% -132.34% | 0.56% +52.38% | 0.37% -91.42% | |
Return on Equity | 1.71% +565.77% | -0.37% -131.95% | 1.15% +70.19% | 0.68% -91.19% | |
Revenue Growth | 20.10% +42.41% | 14.11% -56.65% | 32.55% +89.88% | 17.14% -30.41% | |
Current Ratio | 3.78 +37.56% | 2.75 -25.72% | 3.70 -51.27% | 7.60 -65.52% | |
Cash Ratio | 3.78 +37.56% | 2.75 -25.72% | 3.70 -51.27% | 7.60 -40.37% | |
Debt-to-Equity Ratio | 1.35 +36.77% | 0.99 -31.28% | 1.44 +29.85% | 1.11 +29.48% | |
Debt-to-Assets Ratio | 0.61 +18.39% | 0.51 -22.91% | 0.67 +17.32% | 0.57 +12.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow