CTO Realty Growth Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), CTO Realty Growth Inc reported revenue of $149.5M (+20.1% year on year) and net income of $10.1M (+613.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Income Properties | $132.2M | $110.6M | — | — |
| Interest Income From Commercial Loans and Investments | $12.5M | $7.4M | — | — |
| Total Revenues | $149.5M | $124.5M | $109.1M | $82.3M |
| Total Direct Cost of Revenues | ($37.9M) | ($33.2M) | ($30.2M) | ($22.9M) |
| General and Administrative Expenses | ($18.5M) | ($16.3M) | ($14.2M) | ($12.9M) |
| Provision for Impairment | ($68.0K) | ($676.0K) | ($1.6M) | — |
| Depreciation and Amortization | ($60.0M) | ($65.0M) | ($44.2M) | ($28.9M) |
| Total Operating Expenses | ($116.5M) | ($115.2M) | ($90.2M) | ($64.6M) |
| Gain on Disposition of Assets | $21.5M | $8.3M | $7.5M | ($7.0M) |
| Loss on Extinguishment of Debt | ($20.4M) | — | — | — |
| Other Gain | $1.0M | $8.3M | $7.5M | ($7.0M) |
| Total Operating Income | $34.0M | $17.6M | $26.5M | $10.7M |
| Investment and Other Income | $3.5M | $2.6M | ($2.0M) | $776.0K |
| Interest Expense | ($26.9M) | ($22.5M) | ($22.4M) | ($11.1M) |
| Income (Loss) Before Income Tax Benefit (Expense) | $10.5M | ($2.3M) | $6.1M | $328.0K |
| Income Tax Benefit (Expense) | ($446.0K) | $339.0K | ($604.0K) | $2.8M |
| Net Income (Loss) Attributable to the Company | $10.1M | ($2.0M) | $5.5M | $3.2M |
| Distributions to Preferred Stockholders | ($7.5M) | ($6.8M) | ($4.8M) | ($4.8M) |
| Net Income (Loss) Attributable to Common Stockholders | $2.6M | ($8.8M) | $758.0K | ($1.6M) |
| Basic Net Income (Loss) Attributable to Common Stockholders (in dollars per share) | $0.08 | -$0.35 | $0.03 | -$0.09 |
| Diluted Net Income (Loss) Attributable to Common Stockholders (in dollars per share) | $0.08 | -$0.35 | $0.03 | -$0.09 |
| Weighted Average Number of Common Shares - Basic (in shares) | 32.3M | 25.4M | 22.5M | 18.5M |
| Weighted Average Number of Common Shares - Diluted (in shares) | 32.3M | 25.4M | 22.5M | 18.5M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Income Properties | $37.1M | $36.6M | $33.4M | $33.4M |
| Revenue from Contract with Customer, Including Assessed Tax | $1.5M | — | — | — |
| Interest Income From Commercial Loans and Investments | $5.2M | $3.2M | $3.1M | $3.0M |
| Total Revenues | $43.8M | $41.2M | $37.8M | $37.6M |
| Total Direct Cost of Revenues | ($11.1M) | ($10.2M) | ($9.3M) | ($10.2M) |
| General and Administrative Expenses | ($4.6M) | ($5.1M) | ($4.8M) | ($4.4M) |
| Provision for Impairment and Adjustment to CECL Reserve | ($1.1M) | $321.0K | — | — |
| Depreciation and Amortization | ($15.8M) | ($16.0M) | ($14.9M) | ($15.3M) |
| Total Operating Expenses | ($32.7M) | ($30.9M) | ($29.1M) | ($29.9M) |
| Gain on Disposition of Assets | $2.1M | — | $1.4M | — |
| Other Gain (Loss) | $2.1M | — | $1.3M | ($20.4M) |
| Total Operating Income (Loss) | $13.3M | $10.3M | $10.0M | ($12.7M) |
| Investment and Other Income (Loss) | $10.8M | $3.2M | ($221.0K) | ($3.7M) |
| Interest Expense | ($7.8M) | ($7.3M) | ($6.8M) | ($6.9M) |
| Income (Loss) Before Income Tax Expense | $16.2M | $6.3M | $3.0M | ($23.2M) |
| Income Tax Expense | ($1.1M) | ($60.0K) | ($58.0K) | ($194.0K) |
| Net Income (Loss) Attributable to the Company | $15.1M | $6.2M | $2.9M | ($23.4M) |
| Distributions to Preferred Stockholders | ($1.9M) | ($1.9M) | ($1.9M) | ($1.9M) |
| Net Income (Loss) Attributable to Common Stockholders | $13.2M | $4.3M | $1.0M | ($25.3M) |
| Basic Net Income (Loss) Attributable to Common Stockholders (in dollars per share) | $0.38 | $0.13 | $0.03 | -$0.77 |
| Diluted Net Income (loss) Attributable to Common Stockholders (in dollars per share) | $0.38 | $0.13 | $0.03 | -$0.77 |
| Basic (in shares) | 35.0M | 32.5M | 32.7M | 32.7M |
| Diluted (in shares) | 35.0M | 32.5M | 32.7M | 32.7M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Land, at Cost | $289.0M | $257.7M | $222.2M | $233.9M |
| Building and Improvements, at Cost | $766.4M | $720.5M | $559.4M | $530.0M |
| Other Furnishings and Equipment, at Cost | $923.0K | $883.0K | $857.0K | $748.0K |
| Construction in Process, at Cost | $4.1M | $5.1M | $4.0M | $6.1M |
| Total Real Estate, at Cost | $1.1B | $984.2M | $786.5M | $770.8M |
| Less, Accumulated Depreciation | ($107.3M) | ($82.9M) | ($52.0M) | ($36.0M) |
| Real Estate-Net | $953.1M | $901.3M | $734.5M | $734.7M |
| Land and Development Costs | $300.0K | $300.0K | $731.0K | $685.0K |
| Intangible Lease Assets-Net | $84.7M | $79.2M | $97.1M | $116.0M |
| Investment in Alpine Income Property Trust, Inc. | $41.3M | $39.7M | $39.4M | $42.0M |
| Commercial Loans and Investments | $104.8M | $105.0M | $61.8M | $31.9M |
| Cash and Cash Equivalents | $6.5M | $9.0M | $10.2M | $19.3M |
| Restricted Cash | $34.7M | $8.3M | $7.6M | $1.9M |
| Deferred Income Taxes-Net | $2.3M | $2.5M | $2.0M | $2.5M |
| Other Assets-See Note 12 | $36.2M | $36.2M | $35.0M | $34.5M |
| Total Assets | $1.3B | $1.2B | $989.7M | $986.5M |
| Accounts Payable | $1.7M | $3.3M | $2.8M | $2.5M |
| Accrued and Other Liabilities-See Note 18 | $28.2M | $21.3M | $18.4M | $18.0M |
| Deferred Revenue-See Note 19 | $18.8M | $10.2M | $5.2M | $5.7M |
| Intangible Lease Liabilities-Net | $31.5M | $15.1M | $10.4M | $9.9M |
| Income Taxes Payable | $29.0K | — | — | — |
| Long-Term Debt-Net | $616.3M | $519.0M | $495.4M | $445.6M |
| Total Liabilities | $696.6M | $568.8M | $532.1M | $481.8M |
| Preferred Stock - 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at December 31, 2025 and 2024 | $47000.00 | $47000.00 | $30000.00 | $30000.00 |
| Common Stock - 500,000,000 shares authorized; $0.01 par value, 32,372,291 shares issued and outstanding at December 31, 2025 and 31,673,479 shares issued and outstanding at December 31, 2024 | 324.0K | 317.0K | 226.0K | 229.0K |
| Additional Paid-In Capital | $382.5M | $367.8M | $168.4M | $172.5M |
| Retained Earnings | $184.9M | $232.1M | $281.9M | $316.3M |
| Accumulated Other Comprehensive Income (Loss) | ($405.0K) | $12.5M | $6.9M | $15.8M |
| Total Stockholders' Equity | $567.3M | $612.8M | $457.5M | $504.8M |
| Total Liabilities and Stockholders' Equity | $1.3B | $1.2B | $989.7M | $986.5M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Land, at Cost | $299.0M | $278.6M | $280.2M | $283.8M |
| Building and Improvements, at Cost | $799.6M | $778.0M | $766.4M | $765.0M |
| Other Furnishings and Equipment, at Cost | $934.0K | $923.0K | $919.0K | $911.0K |
| Construction in Process, at Cost | $8.5M | $4.9M | $5.5M | $2.6M |
| Total Real Estate, at Cost | $1.1B | $1.1B | $1.1B | $1.1B |
| Less, Accumulated Depreciation | ($119.5M) | ($110.4M) | ($108.9M) | ($100.2M) |
| Real Estate-Net | $988.4M | $952.0M | $944.2M | $952.0M |
| Intangible Lease Assets - Net | $83.8M | $86.5M | $74.6M | $81.5M |
| Investment in Alpine Income Property Trust, Inc. | $51.3M | $44.5M | $35.0M | $34.8M |
| Commercial Loans and Investments | $187.4M | $80.7M | $112.2M | $106.1M |
| Cash and Cash Equivalents | $8.1M | $8.3M | $9.3M | $8.6M |
| Restricted Cash | $35.4M | $10.6M | $8.3M | $10.3M |
| Deferred Income Taxes-Net | $1.3M | $2.3M | $2.4M | $2.5M |
| Other Assets-See Note 10 | $50.0M | $42.6M | $36.1M | $37.2M |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.2B |
| Accounts Payable | $2.2M | $1.9M | $1.9M | $2.2M |
| Accrued and Other Liabilities-See Note 16 | $24.3M | $23.4M | $30.9M | $23.1M |
| Deferred Revenue-See Note 17 | $25.7M | $16.9M | $13.4M | $12.5M |
| Intangible Lease Liabilities - Net | $31.6M | $32.6M | $14.8M | $16.0M |
| Income Taxes Payable | $51.0K | $61.0K | $27.0K | $14.0K |
| Long-Term Debt-Net | $658.7M | $649.5M | $604.2M | $605.4M |
| Total Liabilities | $742.5M | $724.3M | $665.1M | $659.2M |
| Preferred Stock - 100,000,000 shares authorized; $0.01 par value per share, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at June 30, 2026 and December 31, 2025 | $47000.00 | $47000.00 | $47000.00 | $47000.00 |
| Common Stock - 500,000,000 shares authorized; $0.01 par value per share, 37,482,158 shares issued and outstanding at June 30, 2026 and 32,372,291 shares issued and outstanding at December 31, 2025 | $375000.00 | $333000.00 | $327000.00 | $329000.00 |
| Additional Paid-In Capital | $481.1M | $396.7M | $386.6M | $390.0M |
| Retained Earnings | $175.6M | $176.4M | $170.8M | $182.4M |
| Accumulated Other Comprehensive Income (Loss) | $6.1M | $1.8M | ($584.0K) | $1.3M |
| Total Stockholders' Equity | $663.2M | $575.4M | $557.3M | $574.1M |
| Total Liabilities and Stockholders' Equity | $1.4B | $1.3B | $1.2B | $1.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income (Loss) Attributable to the Company | $10.1M | ($2.0M) | $5.5M | $3.2M |
| Depreciation and Amortization | $60.0M | $65.0M | $44.2M | $28.9M |
| Amortization of Intangible Assets and Liabilities to Income Property Revenue | ($1.0M) | ($254.0K) | $2.3M | $2.2M |
| Amortization of Deferred Financing Costs to Interest Expense | $1.3M | $1.0M | $970.0K | $755.0K |
| Amortization of Discount on Convertible Debt | $45.0K | $159.0K | $159.0K | $189.0K |
| Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities | ($21.5M) | ($3.8M) | ($7.5M) | ($3.9M) |
| Loss on Extinguishment of Debt | $20.4M | — | — | — |
| Provision for Impairment | $68.0K | $676.0K | $1.6M | — |
| Accretion of Commercial Loans and Investments Origination Fees | ($733.0K) | ($276.0K) | ($137.0K) | ($174.0K) |
| Non-Cash Imputed Interest | ($19.0K) | ($29.0K) | ($29.0K) | ($126.0K) |
| Deferred Income Taxes | $158.0K | ($458.0K) | $521.0K | ($3.0M) |
| Unrealized Loss (Gain) on Investment Securities | ($39.0K) | $1.1M | $3.9M | $1.7M |
| Non-Cash Compensation | $4.2M | $3.6M | $3.7M | $3.2M |
| Refundable Income Taxes | $70.0K | $176.0K | $202.0K | ($5.0K) |
| Other Assets | ($7.7M) | ($4.0M) | ($4.6M) | ($5.1M) |
| Accounts Payable | ($1.6M) | $522.0K | $214.0K | $1.9M |
| Accrued and Other Liabilities | $1.4M | $6.3M | ($2.6M) | $3.9M |
| Deferred Revenue | ($730.0K) | $5.0M | ($535.0K) | $1.2M |
| Income Taxes Payable | $29.0K | — | — | — |
| Net Cash Provided By Operating Activities | $64.6M | $69.3M | $46.4M | $56.1M |
| Acquisition of Real Estate and Intangible Lease Assets and Liabilities | ($145.1M) | ($224.4M) | ($102.9M) | ($313.9M) |
| Investments in and Improvements to Real Estate | ($15.2M) | ($17.5M) | — | — |
| Acquisition of Commercial Loans and Investments | ($14.3M) | ($63.9M) | ($32.9M) | ($53.4M) |
| Proceeds from Disposition of Property, Plant, and Equipment, Net | $84.3M | $37.2M | $84.3M | — |
| Principal Payments Received on Commercial Loans and Investments | $15.2M | $20.3M | $986.0K | $61.6M |
| Cash Received for Commercial Loan Reserves | $10.1M | — | — | — |
| Acquisition of Investment Securities | ($9.0M) | ($447.0K) | ($3.2M) | ($2.7M) |
| Proceeds from the Sale of Investment Securities | $2.5M | $1.7M | $1.2M | $40.8M |
| Net Cash Used In Investing Activities | ($71.5M) | ($242.2M) | ($52.6M) | ($267.6M) |
| Proceeds from Long-Term Debt | $405.0M | $366.0M | $148.8M | $380.5M |
| Payments on Long-Term Debt | ($292.3M) | ($342.0M) | ($99.6M) | ($233.8M) |
| Cash Paid for Loan Fees | ($1.5M) | ($1.1M) | ($180.0K) | ($2.7M) |
| Cash Proceeds from Common Stock Issuance | $648.0K | — | — | — |
| Cash Used to Purchase Common Stock | ($9.4M) | ($664.0K) | ($6.4M) | ($2.8M) |
| Cash Paid for Vesting of Restricted Stock | ($1.0M) | ($1.3M) | ($1.0M) | ($845.0K) |
| Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net | ($124.0K) | $164.8M | — | — |
| Cash Paid for Premium Related to Settlement of 2025 Notes | ($14.1M) | — | — | — |
| Dividends Paid - Preferred Stock | ($7.5M) | ($6.8M) | ($4.8M) | ($4.8M) |
| Dividends Paid - Common Stock | ($49.0M) | ($40.3M) | ($34.3M) | ($28.9M) |
| Net Cash Provided By Financing Activities | $30.7M | $172.3M | $2.8M | $201.4M |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | $23.8M | ($458.0K) | ($3.4M) | ($10.2M) |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period | $17.4M | $17.8M | $21.2M | $31.3M |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $41.1M | $17.4M | $17.8M | $21.2M |
| Cash Paid for Taxes, Net of Refunds Received | $166.0K | — | — | — |
| Cash Paid for Interest | $26.3M | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income (Loss) Attributable to the Company | $21.3M | $6.2M | ($18.2M) | ($21.2M) |
| Depreciation and Amortization | $31.8M | $16.0M | $44.6M | $29.7M |
| Amortization of Intangible Assets and Liabilities to Income Property Revenue | ($1.6M) | ($910.0K) | ($896.0K) | ($716.0K) |
| Amortization of Deferred Financing Costs to Interest Expense | $668.0K | $341.0K | $940.0K | $639.0K |
| Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities | ($1.4M) | — | ($1.4M) | — |
| Gain on Disposition of Assets Held for Sale | ($689.0K) | — | — | — |
| Provision for Impairment and Adjustment to CECL Reserve | $763.0K | ($321.0K) | — | — |
| Accretion of Commercial Loans and Investments Origination Fees | ($769.0K) | ($297.0K) | ($464.0K) | ($318.0K) |
| Non-Cash Imputed Interest | ($5.0K) | ($5.0K) | ($14.0K) | ($10.0K) |
| Deferred Income Taxes | $1.0M | — | $40.0K | ($5.0K) |
| Unrealized Loss (Gain) on Investment Securities | ($11.8M) | ($2.1M) | $5.8M | $4.8M |
| Non-Cash Compensation | $2.5M | $1.4M | $3.2M | $2.3M |
| Other Assets | ($5.1M) | ($2.1M) | ($2.4M) | ($1.7M) |
| Accounts Payable | $534.0K | $143.0K | ($1.4M) | ($1.1M) |
| Accrued and Other Liabilities | ($619.0K) | ($2.4M) | $4.1M | ($3.0M) |
| Deferred Revenue | ($2.0M) | ($1.3M) | $3.2M | $2.3M |
| Income Taxes Payable | $22.0K | $33.0K | $27.0K | $14.0K |
| Net Cash Provided By Operating Activities | $34.6M | $14.6M | $57.7M | $32.2M |
| Acquisition of Real Estate and Intangible Lease Assets and Liabilities | ($138.1M) | ($81.8M) | ($80.0M) | ($80.0M) |
| Investments in and Improvements to Real Estate | ($12.7M) | ($3.6M) | ($7.2M) | ($1.1M) |
| Acquisition of Commercial Loans and Investments | ($112.6M) | ($5.3M) | ($12.8M) | ($6.4M) |
| Proceeds from Disposition of Property, Plant, and Equipment, and Assets Held for Sale | $89.9M | — | — | — |
| Principal Payments Received on Commercial Loans and Investments | $30.0M | $30.0M | $6.0M | $5.6M |
| Cash Paid from Commercial Loan Reserves | $8.1M | ($2.1M) | — | — |
| Acquisition of Investment Securities | ($8.7M) | ($8.7M) | ($8.8M) | ($7.2M) |
| Proceeds from the Sale of Investment Securities | $3.6M | $2.7M | $739.0K | $620.0K |
| Net Cash Used In Investing Activities | ($140.6M) | ($68.7M) | ($95.3M) | ($88.4M) |
| Proceeds from Long-Term Debt | $255.0M | $92.0M | $327.0M | $157.0M |
| Payments on Long-Term Debt | ($213.0M) | ($59.0M) | ($226.3M) | ($56.3M) |
| Cash Paid for Loan Fees | ($10.0K) | — | ($1.5M) | ($83.0K) |
| Cash Proceeds from Common Stock Issuance | $450.0K | $381.0K | $580.0K | $490.0K |
| Cash Paid for Vesting of Restricted Stock | ($1.2M) | ($1.2M) | ($1.0M) | ($1.0M) |
| Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net | $97.5M | $14.1M | ($75.0K) | ($75.0K) |
| Dividends Paid - Preferred Stock | ($3.8M) | ($1.9M) | ($5.6M) | ($3.8M) |
| Dividends Paid - Common Stock | ($26.5M) | ($12.6M) | ($36.8M) | ($24.4M) |
| Net Cash Provided By Financing Activities | $108.4M | $31.8M | $37.8M | $57.7M |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | $2.4M | ($22.3M) | $209.0K | $1.5M |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period | $41.1M | $41.1M | $17.4M | $17.4M |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $43.5M | $18.9M | $17.6M | $18.8M |
| Cash Paid for Taxes, Net of Refunds Received | $257.0K | — | — | — |
| Cash Paid for Interest | $14.1M | — | — | — |
| Capitalized interest | $300.0K | — | — | — |
| Unrealized Gain (Loss) on Cash Flow Hedges | $6.5M | — | — | — |
| Common Stock Dividends Declared and Unpaid | $427.0K | — | — | — |
CTO Realty Growth Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.