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CTO Realty Growth, Inc. CTO

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20.20 USD +0.04 (+0.20%)

At closeNov 6, 2026, 4:00 PM EST

20.43 +0.23 +1.12%

After hours · Nov 6, 4:00 PM ET

19.84 Day range 20.42
17.02 52-week range 22.71
YTD
+9.72%
1 year
+18.27%

Revenue & Expenses

Revenue → Gross Profit: $111.62MGross Profit → Net Income: $10.09MGross Profit → Selling, General & Admin: $18.53MGross Profit → Other Operating Expenses: $38.63MRevenue → Cost of Revenue: $37.92MGross Profit → Interest Expense: $26.93MGross Profit → Other Expenses: $17.00MGross Profit → Income Tax: $446.00KGross Profit$111.62MCost of Revenue$37.92MNet Income$10.09MSelling, General & Admin$18.53MOther Operating Expenses$38.63MInterest Expense$26.93MOther Expenses$17.00MIncome Tax$446.00KRevenue$149.54M

Latest period ending Dec 31, 2025 · select a line to chart its full history

CTO annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
149.54M124.52M109.12M82.32M70.27M
111.62M91.30M78.94M59.46M47.84M
54.46M17.61M26.51M10.67M26.78M
10.09M-1.97M5.53M3.16M29.94M
0.08-0.350.03-0.091.56
CTO annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
41.12M17.36M17.82M21.19M31.35M
1.26B1.18B989.67M986.54M733.14M
696.56M568.85M532.14M481.77M302.66M
616.35M518.99M495.37M445.58M278.27M
567.35M612.80M457.53M504.77M430.48M
CTO annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
64.60M59.87M46.31M56.10M27.58M
-71.50M-232.67M-52.45M-267.63M-102.97M
30.66M172.35M2.77M201.38M72.91M
-75.95M-199.77M-18.61M-273.15M-126.92M
23.76M-458.00K-3.38M-10.15M-2.48M