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 | 142.08M | 137.01M | 134.88M | 129.92M | 122.30M |
| Total Other Revenue | 12.82M | 12.54M | 12.07M | 11.08M | 9.90M |
| Total Revenue | 154.91M | 149.55M | 146.95M | 141.00M | 132.20M |
| Cost of Revenue | 38.95M | 37.99M | 37.47M | 36.86M | 34.92M |
| Gross Profit | 115.96M | 111.55M | 109.47M | 104.14M | 97.29M |
| SG&A Expenses | 18.92M | 18.53M | 18.43M | 17.73M | 16.74M |
| Depreciation & Amortization | 61.61M | 60.02M | 73.94M | 72.23M | 68.48M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 119.48M | 116.53M | 129.84M | 126.81M | 120.14M |
| Operating Income | 35.43M | 33.01M | 17.11M | 14.19M | 12.07M |
| Income Before Tax | 14.49M | 10.54M | -33.59M | -30.21M | -5.73M |
| Income Tax Expenses | 455.00K | 446.00K | -134.00K | -60.00K | -181.00K |
| Earnings from Continuing Operations | 14.04 | 10.09 | -33.46 | -30.15 | -5.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.04M | 10.09M | -33.46M | -30.15M | -5.55M |
| EBIT | 35.43M | 33.01M | 17.11M | 14.19M | 12.07M |
| EBITDA | 95.57M | 92.02M | 89.06M | 84.73M | 79.37M |
| EPS Basic | 0.21 | 0.09 | -1.29 | -1.15 | -0.41 |
| Normalized Basic EPS | 0.19 | 0.18 | -0.10 | -0.13 | -0.14 |
| EPS Diluted | 0.21 | 0.09 | -1.29 | -1.15 | -0.41 |
| Normalized Diluted EPS | 0.19 | 0.18 | -0.10 | -0.13 | -0.14 |
| Average Basic Shares Outstanding | 130.02M | 129.06M | 127.49M | 120.28M | 110.39M |
| Average Diluted Shares Outstanding | 130.17M | 129.24M | 127.71M | 120.55M | 110.65M |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Payout Ratio | 406.88% | 560.42% | -168.18% | -182.15% | -923.04% |