CTO Realty Growth, Inc. (CTO) Financials

CTO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.2 billion 659.2 million

CTO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 14.6 million 1.4 million
Dec. 31, 2025 6.9 million 936000
Sept. 30, 2025 25.5 million 936000
June 30, 2025 21.9 million 1.0 million

CTO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 6.2 million
Dec. 31, 2025 28.3 million
Sept. 30, 2025 2.9 million
June 30, 2025 -23.4 million

CTO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 43.3 million 605.4 million 284000

CTO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 32.5 million
Dec. 31, 2025 32.2 million
Sept. 30, 2025 32.7 million
June 30, 2025 32.7 million

CTO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 5.1 million -
Dec. 31, 2025 6.1 million - 4.6 million -
Sept. 30, 2025 6.1 million - 4.8 million -
June 30, 2025 81.1 million - 4.4 million -

CTO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 37.6 million 10.2 million

CTO Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CTO

Price: $20.52

52 week price:
15.07
20.85

Dividend Yield: 7.39%

5-year range yield:
7.29%
9.14%

Forward Dividend Yield: 7.57%

Payout Ratio: 310.20%

Payout Ratio Range:
-2300.00%
3768.32%

Dividend Per Share: 1.52 USD

Earnings Per Share: 0.20 USD

P/E Ratio: 101.65

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Volume: 87500

Ebitda: 9.2 million

Market Capitalization: 695.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 3.91%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: