CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 39.97M | 38.60M | 37.93M | 34.92M | 34.62M |
| Total Other Revenue | 6.94M | 5.23M | 3.24M | 3.42M | 3.14M |
| Total Revenue | 46.91M | 43.83M | 41.17M | 38.34M | 37.76M |
| Cost of Revenue | 11.58M | 12.21M | 9.85M | 9.65M | 9.27M |
| Gross Profit | 35.33M | 31.62M | 31.33M | 28.69M | 28.48M |
| SG&A Expenses | 5.81M | 4.63M | 5.08M | 4.62M | 4.78M |
| Depreciation & Amortization | 17.39M | 15.85M | 15.96M | 15.43M | 14.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 34.78M | 32.69M | 30.88M | 29.69M | 28.98M |
| Operating Income | 12.13M | 11.14M | 10.29M | 8.65M | 8.77M |
| Income Before Tax | -5.78M | 16.23M | 6.27M | 28.48M | 2.97M |
| Income Tax Expenses | -612.00K | 1.12M | 60.00K | 143.00K | 58.00K |
| Earnings from Continuing Operations | -5.17M | 15.11M | 6.21M | 28.34M | 2.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.17M | 15.11M | 6.21M | 28.34M | 2.91M |
| EBIT | 12.13M | 11.14M | 10.29M | 8.65M | 8.77M |
| EBITDA | 28.65M | 26.29M | 25.34M | 23.97M | 23.52M |
| EPS Basic | -0.19 | 0.38 | 0.13 | 0.82 | 0.03 |
| Normalized Basic EPS | 0.08 | 0.09 | 0.06 | 0.04 | 0.06 |
| EPS Diluted | -0.19 | 0.38 | 0.13 | 0.82 | 0.03 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.06 | 0.04 | 0.06 |
| Average Basic Shares Outstanding | 37.54M | 34.99M | 32.52M | 32.18M | 32.65M |
| Average Diluted Shares Outstanding | 37.62M | 35.02M | 32.52M | 32.24M | 32.68M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | -319.30% | 104.43% | 232.68% | 49.78% | 489.64% |