CTO Realty Growth (CTO) Financial Statements & Analysis

CTO Realty Growth (CTO) Income Statement

CTO Realty Growth reported revenue of $149.54M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 20.1% from $124.52M a year earlier. Net income was $10.09M, a net margin of 6.7%. Gross margin was 74.6% and operating margin 22.1%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $43.83M, up 16.5% from the same quarter a year earlier.

CTO Realty Growth Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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CTO Realty Growth, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	149.55	124.52	109.12	82.32	70.27	56.38	44.94	86.69	91.41
Cost of Revenue	37.92	33.22	30.18	22.86	22.43	15.21	7.11	19.68	30.45
Gross Profit	111.62	91.30	78.94	59.46	47.84	41.17	37.84	67.00	60.96
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Selling, General & Administrative	18.53	16.27	14.25	12.90	11.20	10.14	9.36	9.79	10.25
Operating Expenses	78.54	81.32	58.42	41.75	31.63	28.89	3.64	25.55	22.92
Operating Income	33.08	9.98	20.52	17.71	-1.54	12.28	34.20	63.49	40.27
Other Income/Expense
Interest Income	12.54	7.36	4.08	4.17	2.86	3.03	1.83	0.62	2.05
Interest Expense	25.65	21.47	21.39	11.12	8.34	10.84	12.47	10.42	8.52
Other Income/Expense	4.39	10.24	7.97	-17.38	74.01	-17.27	-12.12	10.46	-8.49
Income
Income Before Tax	10.54	-2.30	6.13	0.33	26.86	-4.99	22.08	53.12	31.78
Income Tax Expense	0.45	-0.34	0.60	-2.83	-3.08	-83.50	5.47	14.16	9.94
Net Income	10.09	-1.97	5.53	3.16	27.62	78.51	114.97	37.17	41.72
Net Income - Continuous Operations	10.09	-1.97	5.53	3.16	29.94	78.51	114.97	37.17	41.72
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	96.20	84.22	71.70	46.56	36.39	24.46	26.10	47.08	19.94
EBIT	36.19	19.17	27.52	10.69	16.21	-	-	-	-
Depreciation & Amortization	60.02	65.05	44.17	28.86	20.18	19.06	13.41	34.31	47.06
Earnings Per Share
Basic EPS	-	-	-	-	2.00	6.00	1.00	2.00	3.00
Diluted EPS	-	-	-	-	2.00	6.00	1.00	2.00	2.00
Basic Shares Outstanding	32.27	25.36	22.53	18.51	17.68	14.11	14.97	16.49	16.62
Diluted Shares Outstanding	32.29	25.40	22.53	18.51	17.68	14.11	14.99	16.59	16.73

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CTO Realty Growth Financial Statements

What was CTO Realty Growth's revenue in fiscal 2025?

CTO Realty Growth reported revenue of $149.54M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 20.1% from $124.52M a year earlier.

Is CTO Realty Growth profitable?

Yes. CTO Realty Growth earned net income of $10.09M in fiscal 2025, a net margin of 6.7%. In fiscal 2024 it lost $1.97M.

What is CTO Realty Growth's operating margin?

CTO Realty Growth's operating income was $33.08M on revenue of $149.54M in fiscal 2025, an operating margin of 22.1%, compared with 8.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition