CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 151.42M | 146.06M | 142.08M | 137.01M | 134.88M |
| Total Other Revenue | 18.84M | 15.04M | 12.82M | 12.54M | 12.07M |
| Total Revenue | 170.26M | 161.10M | 154.91M | 149.55M | 146.95M |
| Cost of Revenue | 43.29M | 40.98M | 38.95M | 37.99M | 37.47M |
| Gross Profit | 126.97M | 120.12M | 115.96M | 111.55M | 109.47M |
| SG&A Expenses | 20.13M | 19.10M | 18.92M | 18.53M | 18.43M |
| Depreciation & Amortization | 64.62M | 62.16M | 61.61M | 60.02M | 73.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 128.04M | 122.24M | 119.48M | 116.53M | 129.84M |
| Operating Income | 42.22M | 38.86M | 35.43M | 33.01M | 17.11M |
| Income Before Tax | 45.19M | 53.95M | 14.49M | 10.54M | -33.59M |
| Income Tax Expenses | 712.00K | 1.38M | 455.00K | 446.00K | -134.00K |
| Earnings from Continuing Operations | 44.48 | 52.57 | 14.04 | 10.09 | -33.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.48M | 52.57M | 14.04M | 10.09M | -33.46M |
| EBIT | 42.22M | 38.86M | 35.43M | 33.01M | 17.11M |
| EBITDA | 104.24M | 99.12M | 95.57M | 92.02M | 89.06M |
| EPS Basic | 1.15 | 1.37 | 0.21 | 0.09 | -1.29 |
| Normalized Basic EPS | 0.27 | 0.25 | 0.19 | 0.18 | -0.09 |
| EPS Diluted | 1.14 | 1.36 | 0.21 | 0.09 | -1.29 |
| Normalized Diluted EPS | 0.27 | 0.25 | 0.19 | 0.18 | -0.09 |
| Average Basic Shares Outstanding | 137.22M | 132.33M | 130.02M | 129.06M | 127.49M |
| Average Diluted Shares Outstanding | 137.40M | 132.47M | 130.17M | 129.24M | 127.71M |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Payout Ratio | 136.78% | 111.46% | 406.88% | 560.42% | -168.18% |