CTO Realty Growth, Inc.
CTO
$19.98
-$0.10-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 37.93M | 34.92M | 34.62M | 34.62M | 32.85M |
| Total Other Revenue | 3.24M | 3.42M | 3.14M | 3.02M | 2.96M |
| Total Revenue | 41.17M | 38.34M | 37.76M | 37.64M | 35.81M |
| Cost of Revenue | 9.85M | 9.65M | 9.27M | 10.18M | 8.89M |
| Gross Profit | 31.33M | 28.69M | 28.48M | 27.46M | 26.92M |
| SG&A Expenses | 5.08M | 4.62M | 4.78M | 4.45M | 4.68M |
| Depreciation & Amortization | 15.96M | 15.43M | 14.93M | 15.29M | 14.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 30.88M | 29.69M | 28.98M | 29.92M | 27.94M |
| Operating Income | 10.29M | 8.65M | 8.77M | 7.72M | 7.87M |
| Income Before Tax | 6.27M | 28.48M | 2.97M | -23.22M | 2.31M |
| Income Tax Expenses | 60.00K | 143.00K | 58.00K | 194.00K | 51.00K |
| Earnings from Continuing Operations | 6.21M | 28.34M | 2.91M | -23.42M | 2.26M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.21M | 28.34M | 2.91M | -23.42M | 2.26M |
| EBIT | 10.29M | 8.65M | 8.77M | 7.72M | 7.87M |
| EBITDA | 25.34M | 23.97M | 23.52M | 22.75M | 21.79M |
| EPS Basic | 0.13 | 0.82 | 0.03 | -0.77 | 0.01 |
| Normalized Basic EPS | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 |
| EPS Diluted | 0.13 | 0.82 | 0.03 | -0.77 | 0.01 |
| Normalized Diluted EPS | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 |
| Average Basic Shares Outstanding | 32.52M | 32.18M | 32.65M | 32.68M | 31.55M |
| Average Diluted Shares Outstanding | 32.52M | 32.24M | 32.68M | 32.73M | 31.60M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 232.68% | 49.78% | 489.64% | -61.06% | 614.15% |