Stocktoria
CTO Realty Growth, Inc. CTO
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1980-03-17
CTO Realty Growth, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.5M | $124.5M | $109.1M | $82.3M | $70.3M | $56.4M | $44.9M | $43.7M | $38.7M | $65.9M |
| Gross profit | $111.6M | $91.3M | $78.9M | $59.5M | — | — | — | — | — | — |
| Operating income | $34.0M | $17.6M | $26.5M | $10.7M | $23.3M | $12.3M | $34.2M | $31.4M | $7.7M | $38.0M |
| Interest expense | — | — | — | — | — | — | — | — | $8.5M | $8.8M |
| Income tax | $446,000 | -$339,000 | $604,000 | -$2.8M | -$3.1M | -$83.5M | $5.5M | $6.0M | -$22.5M | $12.1M |
| Net income | $10.1M | -$2.0M | $5.5M | $3.2M | $29.9M | $78.5M | $115.0M | $37.2M | $41.7M | $16.3M |
| EPS (diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 |
| Operating cash flow | $64.6M | $59.9M | $46.3M | $56.1M | $27.6M | $16.9M | $16.4M | $47.8M | $57.5M | $14.3M |
| Cash & equivalents | $6.5M | $9.0M | $10.2M | $19.3M | $8.6M | $4.3M | $6.5M | $2.3M | $6.1M | $7.3M |
| Total assets | $1.3B | $1.2B | $989.7M | $986.5M | $733.1M | $666.7M | $703.3M | $556.3M | $466.1M | $408.6M |
| Total liabilities | $696.6M | $568.8M | $532.1M | $481.8M | $302.7M | $315.8M | $417.9M | $344.6M | $282.0M | $260.3M |
| Shareholders' equity | $567.3M | $612.8M | $457.5M | $504.8M | $430.5M | $350.9M | $285.4M | $211.8M | $184.2M | $148.3M |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.1% | +14.1% | +32.6% | +17.1% | +24.6% | +25.5% | +2.9% | +13.0% | -41.3% | +53.2% |
| Net income growth | — | -135.5% | +75.1% | -89.5% | -61.9% | -31.7% | +209.3% | -10.9% | +156.7% | +94.7% |
| EPS growth | — | -1266.7% | — | -105.8% | -71.9% | -75.8% | +242.3% | -10.2% | +162.5% | +99.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000023795 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.