CTO Realty Growth, Inc.
CTO
$19.77
$0.150.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 137.01M | 134.88M | 129.92M | 122.30M | 115.18M |
| Total Other Revenue | 12.54M | 12.07M | 11.08M | 9.90M | 9.34M |
| Total Revenue | 149.55M | 146.95M | 141.00M | 132.20M | 124.52M |
| Cost of Revenue | 37.99M | 37.47M | 36.86M | 34.92M | 33.65M |
| Gross Profit | 111.55M | 109.47M | 104.14M | 97.29M | 90.87M |
| SG&A Expenses | 18.53M | 18.43M | 17.73M | 16.74M | 16.27M |
| Depreciation & Amortization | 60.02M | 73.94M | 72.23M | 68.48M | 65.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 116.53M | 129.84M | 126.81M | 120.14M | 114.96M |
| Operating Income | 33.01M | 17.11M | 14.19M | 12.07M | 9.56M |
| Income Before Tax | 10.54M | -33.59M | -30.21M | -5.73M | -2.30M |
| Income Tax Expenses | 446.00K | -134.00K | -60.00K | -181.00K | -339.00K |
| Earnings from Continuing Operations | 10.09 | -33.46 | -30.15 | -5.55 | -1.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.09M | -33.46M | -30.15M | -5.55M | -1.97M |
| EBIT | 33.01M | 17.11M | 14.19M | 12.07M | 9.56M |
| EBITDA | 92.02M | 89.06M | 84.73M | 79.37M | 74.35M |
| EPS Basic | 0.09 | -1.29 | -1.15 | -0.41 | -0.21 |
| Normalized Basic EPS | 0.18 | -0.10 | -0.13 | -0.14 | -0.18 |
| EPS Diluted | 0.09 | -1.29 | -1.15 | -0.41 | -0.22 |
| Normalized Diluted EPS | 0.18 | -0.10 | -0.13 | -0.14 | -0.18 |
| Average Basic Shares Outstanding | 129.06M | 127.49M | 120.28M | 110.39M | 101.39M |
| Average Diluted Shares Outstanding | 129.24M | 127.71M | 120.55M | 110.65M | 105.11M |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Payout Ratio | 560.42% | -168.18% | -182.15% | -923.04% | -2,396.64% |