Go Deep
CTO Realty Growth, Inc.
CTO Realty Growth, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,102 | 15.2 | 1.35 | 0.99 | 1,979.91 |
| Oct 2026 | 20,186 | 14.9 | 1.33 | 0.99 | 1,942.63 |
| Oct 2026 | 20,150 | 15.3 | 1.34 | 0.99 | 1,956.20 |
| Oct 2026 | 20,165 | 15.0 | 1.34 | 0.99 | 1,945.45 |
| Oct 2026 | 20,297 | 14.6 | 1.30 | 0.99 | 1,898.22 |
| Oct 2026 | 20,234 | 14.8 | 1.32 | 0.99 | 1,921.93 |
| Oct 2026 | 20,409 | 14.3 | 1.28 | 0.99 | 1,851.92 |
| Oct 2026 | 20,239 | 14.8 | 1.32 | 0.99 | 1,911.41 |
CTO Realty Growth, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 41,173,000.0 | 38,339,000.0 | 37,757,000.0 |
| Net Profit | — | 6,205,000.0 | 28,335,000.0 | 2,914,000.0 |
| EPS | 0.4 | 0.1 | 0.8 | 0.0 |
CTO Realty Growth, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 149,545,000.0 | 124,519,000.0 | 109,119,000.0 | 82,320,000.0 | — |
| Net Profit | 10,092,000.0 | -1,965,000.0 | 5,530,000.0 | 3,158,000.0 | — |
| EPS | 0.1 | -0.3 | 0.0 | -0.1 | — |
CTO Realty Growth, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,263,902,000.0 | 1,181,644,000.0 | 989,668,000.0 | 986,545,000.0 | — |
| Total Liabilities | 696,556,000.0 | 568,846,000.0 | 532,142,000.0 | 481,775,000.0 | — |
| Total Equity | 567,346,000.0 | 612,798,000.0 | 457,526,000.0 | 504,770,000.0 | — |
Owes vs Owns
CTO Realty Growth, Inc. owed $0.56 for every $1 it owned in Mar 2026, up from $0.49 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.55× | 0.48× | 0.54× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CTO Realty Growth, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 10.2%Intangible assets 6.7%Other assets 79.3%
How it's funded — Dec 2025
Long-term debt 48.8%Other liabilities 6.2%Shareholders' equity 44.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.8 | 48.7 | 49.7 | 61.4 |
| Receivables | 129.5 | 125.7 | 79.6 | 42.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.3 | 0.4 | 0.1 |
| Intangible assets | 84.7 | 79.2 | 97.1 | 116.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,001.7 | 927.8 | 762.9 | 765.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 51.0 | 50.8 | 50.7 |
| Long-term debt | 616.3 | 468.0 | 444.5 | 394.9 |
| Payables | 1.7 | 3.3 | 2.8 | 2.5 |
| Other liabilities | 78.5 | 46.6 | 34.0 | 33.6 |
| Shareholders' equity | 567.3 | 612.8 | 457.5 | 504.8 |
| Net tangible assets | 482.6 | 533.6 | 360.4 | 388.1 |
CTO Realty Growth, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 64,600,000.0 | 59,867,000.0 | 46,314,000.0 | 56,097,000.0 | — |
| Investing Activities | -71,502,000.0 | -232,671,000.0 | -52,454,000.0 | -267,629,000.0 | — |
| Financing Activities | 30,660,000.0 | 172,346,000.0 | 2,765,000.0 | 201,377,000.0 | — |