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CTO FINANCIAL STATEMENTS

CTO Realty Growth Inc — balance sheet, income statement and cash flow trends

CTOCTO Realty Growth Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue161.1 M $Gross Profit922 K $ · 1%Operating Income61.1 M $ · 38%Pre-tax Income53.9 M $ · 33%Net Income to Owners48.8 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue161.1 M $+14.3%
Gross Profit922 K $-99.1%
Operating Income61.1 M $+361.3%
EBITDA152 M $+132.9%
Net Income to Owners48.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity663.2 M $47%
  • Current Liabilities17.8 M $1%
  • Long-term Liabilities724.7 M $52%

Key Figures

YoY change
Total Assets1.4 B $+13.9%
Total Liabilities742.5 M $+12.6%
Total Equity663.2 M $+15.5%
Cash & ST Investments59.4 M $+37.1%
Total Debt690.3 M $+14.0%
Net Debt682.2 M $+14.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M66.9 M $Operating-123.7 M $Investing81.4 M $Financing24.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow66.9 M $-13.0%
Capital Expenditures65 M $-86.5%
Free Cash Flow14.2 M $-81.6%
Dividends Paid-58.6 M $-206.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.