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CTO Realty Growth, Inc.

EDGAR
CTO Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 149.5M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 124.5M.

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Latest quarter

Revenue

46.9 million Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g

2026 Q3 · Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g

Exact inputs and evidence
  • Revenue: 46914000 Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g Source

Operating margin

24.66%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 11569000 Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g Source
  • Revenue: 46914000 Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g Source
Cash and cash equivalents
8.82 million Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g Source
Exact value

8815000 Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g

Long-term debt including current maturities
718 million Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g Source
Exact value

717621000 Unit_Standard_USD_alM8v8wOwka2mrBG4Cai6g

Shares outstanding
38.8 million Unit_Standard_shares_sYFz8REoL0axeT4u1207sA Source
Exact value

38756926 Unit_Standard_shares_sYFz8REoL0axeT4u1207sA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.1%

    Prior period

    Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 124.52 million

    –

    Current period

    Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 149.55 million

    –

    Exact inputs and evidence

    149545000 − 124519000 = 25026000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

    124519000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    149545000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww · 2025-01-01 – 2025-12-31

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  • Net income

    +Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 12.06 million

    Prior period

    −Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 1.97 million

    –

    Current period

    Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 10.09 million

    –

    Exact inputs and evidence

    10092000 − -1965000 = 12057000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

    -1965000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10092000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +7.9%

    Prior period

    Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 59.87 million

    –

    Current period

    Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 64.6 million

    –

    Exact inputs and evidence

    64600000 − 59867000 = 4733000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

    59867000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    64600000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 149.55 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 115.53 million 77% of revenue
  • Operating income Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 34.02 million 23% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 23.92 million 16% of revenue
  • Net income Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 10.09 million 6.7% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 64.6 million 43% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 19%76%
  • 2024 Net loss: net income was −1.6% of revenue.
  • 2025 16%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31109119000 82613000 Derived 26506000 20976000 Derived 5530000 Unavailable
Source
2024 2024-01-01 – 2024-12-31124519000 106908000 Derived 17611000 19576000 Derived -1965000 Unavailable
Source
2025 2025-01-01 – 2025-12-31149545000 115530000 Derived 34015000 23923000 Derived 10092000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 149.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161.5M121.1M80.8M40.4M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww)Source evidence
2023Revenue109119000
2024Revenue124519000
2025Revenue149545000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.7%16.3%10.9%5.4%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year14.1%
2025Year over year20.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.7% 2025
Net margin 6.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4%18.9%11.4%3.9%-3.6%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin24.3%
2024Operating margin14.1%
2025Operating margin22.7%
2023Net margin5.1%
2024Net margin-1.6%
2025Net margin6.7%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 64.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.8M52.3M34.9M17.4M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww)Source evidence
2023Operating cash flow46314000
2024Operating cash flow59867000
2025Operating cash flow64600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 5.53 million
Exact value

Exact value: 5530000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

2023-01-01 – 2023-12-31: 5530000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww Inspect Net Income Open source
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Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 46.31 million
Exact value

Exact value: 46314000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

2023-01-01 – 2023-12-31: 46314000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 1.97 million
Exact value

Exact value: -1965000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

2024-01-01 – 2024-12-31: -1965000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww Inspect Net Income Open source
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Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 59.87 million
Exact value

Exact value: 59867000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

2024-01-01 – 2024-12-31: 59867000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 10.09 million
Exact value

Exact value: 10092000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

2025-01-01 – 2025-12-31: 10092000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww Inspect Net Income Open source
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Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww 64.6 million
Exact value

Exact value: 64600000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww

2025-01-01 – 2025-12-31: 64600000 Unit_Standard_USD_TvNIO2TGi0qQ7eAsWsCxww Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

239 filings · 10,260 latest values · 10,260 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000023795, 23795, CTO, CTO-PA, edgar:23795

Also known as CONSOLIDATED TOMOKA LAND CO, CTO REALTY GROWTH, INC., CTO Realty Growth Inc., CTO Realty Growth, Inc.