CTO Realty Growth, Inc. (CTO-PA) Financials

CTO-PA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 742.5 million
March 31, 2026 1.3 billion 724.3 million
Dec. 31, 2025 1.3 billion 696.6 million
Sept. 30, 2025 1.2 billion 665.1 million

CTO-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -32.8 million 1.1 million
March 31, 2026 14.6 million 1.4 million
Dec. 31, 2025 6.9 million 936000
Sept. 30, 2025 25.5 million 936000

CTO-PA Net Income
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DateNet Income
June 30, 2026 15.1 million
March 31, 2026 6.2 million
Dec. 31, 2025 28.3 million
Sept. 30, 2025 2.9 million

CTO-PA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 59.4 million 640.9 million 31.7 million
March 31, 2026 52.8 million 649.5 million 201000
Dec. 31, 2025 47.8 million 616.3 million 229000
Sept. 30, 2025 44.3 million 604.2 million 255000

CTO-PA Shares Outstanding
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DateShares Outstanding
June 30, 2026 33.8 million
March 31, 2026 32.5 million
Dec. 31, 2025 32.2 million
Sept. 30, 2025 32.7 million

CTO-PA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 52.8 million - 4.6 million -
March 31, 2026 - - 5.1 million -
Dec. 31, 2025 6.1 million - 4.6 million -
Sept. 30, 2025 6.1 million - 4.8 million -

CTO-PA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 43.8 million 11.1 million
March 31, 2026 41.2 million 10.2 million
Dec. 31, 2025 38.3 million 129.6 million
Sept. 30, 2025 37.8 million 9.3 million

CTO-PA Revenue by Segment
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CTO-PA

Price: $21.56

52 week price:
19.43
23.01

Dividend Yield: 7.39%

5-year range yield:
5.67%
8.41%

Forward Dividend Yield: 7.39%

Payout Ratio: 49.91%

Payout Ratio Range:
-2300.00%
3768.32%

Dividend Per Share: 1.59 USD

Earnings Per Share: 3.19 USD

P/E Ratio: 6.64

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Market Capitalization: 710.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

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