CTO REALTY GROWTH, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:46:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -329.07M | -229.28M | -179.10M |
| EBITDA | 94.03M | 82.66M | 70.68M | 39.52M | 43.93M | 31.34M |
| Net Debt | 610.11M | 510.27M | 485.57M | 426.31M | 269.86M | 269.79M |
| Gross Margin | 74.64% | 73.32% | 72.34% | 72.23% | 68.08% | 73.02% |
| Operating Margin | 22.75% | 14.14% | 24.29% | 12.96% | 33.22% | 21.78% |
| Net Margin | 6.75% | -1.58% | 5.07% | 3.84% | 42.61% | 139.25% |
| Return on Equity (ROE) | 1.78% | -0.32% | 1.21% | 0.63% | 6.96% | 22.37% |
| Return on Assets (ROA) | 0.80% | -0.17% | 0.56% | 0.32% | 4.08% | 11.78% |
| Debt-to-Equity | 1.09× | 0.85× | 1.08× | 0.88× | 0.65× | 0.78× |
| Effective Tax Rate | 4.23% | 14.71% | 9.85% | -862.80% | -11.46% | 1673.33% |
| Cash Conversion Ratio | 6.40× | -30.47× | 8.38× | 17.76× | 0.92× | 0.22× |
| Accruals Ratio | -0.04× | -0.05× | -0.04× | -0.05× | 0.00× | 0.09× |
| SBC % of Revenue | 2.78% | 2.92% | 3.37% | 3.93% | 4.51% | 4.94% |
| CapEx Coverage | — | — | — | 0.15× | 0.11× | 0.09× |
| Free Cash Flow Per Share | — | — | — | $-17.78 | $-12.97 | $-12.69 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 230.13× | — | 577.67× | — | 13.12× | 2.53× |
| EV / EBITDA | 12.83× | 13.73× | 12.42× | 21.36× | 30.96× | 16.56× |
| P/S | 3.99× | 5.01× | 3.60× | 5.08× | 15.51× | 4.42× |
| P/B | 1.05× | 1.02× | 0.86× | 0.83× | 2.53× | 0.71× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 149.54M | 124.52M | 109.12M | 82.32M | 70.27M | 56.38M |
| Cost of Revenue | 37.92M | 33.22M | 30.18M | 22.86M | 22.43M | 15.21M |
| Gross Profit | 111.62M | 91.30M | 78.94M | 59.46M | — | — |
| Operating Expenses | — | — | — | — | — | 18.61M |
| Operating Income (Loss) | 34.02M | 17.61M | 26.51M | 10.67M | 23.34M | 12.28M |
| Income Tax Expense (Benefit) | 446.00K | -339.00K | 604.00K | -2.83M | -3.08M | -83.50M |
| Net Income (Loss) Attributable to Parent | 10.09M | -1.97M | 5.53M | 3.16M | 29.94M | 78.51M |
| Earnings Per Share, Basic | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 |
| Weighted Average Number of Shares Outstanding, Basic | 32.27M | 25.36M | 22.53M | 18.51M | 17.68M | 14.11M |
| Earnings Per Share, Diluted | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.29M | 25.40M | 22.53M | 18.51M | 17.68M | 14.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M | 4.29M |
| Assets | 1.26B | 1.18B | 989.67M | 986.54M | 733.14M | 666.70M |
| Long-term Debt | 616.35M | 518.99M | 495.37M | 445.58M | 278.27M | 273.83M |
| Liabilities | 696.56M | 568.85M | 532.14M | 481.77M | 302.66M | 315.80M |
| Stockholders' Equity Attributable to Parent | 567.35M | 612.80M | 457.53M | 504.77M | 430.48M | 350.90M |
| Common Stock, Shares, Outstanding | 32.37M | 31.67M | 22.64M | 22.85M | 17.75M | 5.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.60M | 59.87M | 46.31M | 56.10M | 27.58M | 16.93M |
| Net Cash Provided by (Used in) Investing Activities | -71.50M | -232.67M | -52.45M | -267.63M | -102.97M | -91.12M |
| Payments for Repurchase of Common Stock | 9.36M | 664.00K | 6.44M | 2.79M | 2.21M | 4.10M |
| Net Cash Provided by (Used in) Financing Activities | 30.66M | 172.35M | 2.77M | 201.38M | 72.91M | -26.89M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 26.25M | 44.22M | 24.95M | 2.62M | 22.24M | 22.05M |
| Net Debt | 641.45M | 610.11M | 595.14M | 597.08M | 594.05M | 510.27M |
| Gross Margin | 75.30% | 75.01% | 75.44% | 72.96% | 75.17% | 74.39% |
| Operating Margin | 25.00% | 75.10% | 26.55% | -33.68% | 21.98% | -20.43% |
| Net Margin | 15.07% | 73.91% | 7.72% | -62.22% | 6.31% | -42.57% |
| Return on Equity (ROE) | 1.08% | 4.99% | 0.52% | -4.08% | 0.38% | -2.48% |
| Return on Assets (ROA) | 0.48% | 2.24% | 0.24% | -1.90% | 0.18% | -1.29% |
| Debt-to-Equity | 1.13× | 1.09× | 1.08× | 1.05× | 1.01× | 0.85× |
| Effective Tax Rate | 0.96% | 0.50% | 1.95% | -0.84% | 2.21% | 2.79% |
| Cash Conversion Ratio | 2.35× | 0.24× | 19.81× | -1.38× | 4.56× | -0.92× |
| Accruals Ratio | -0.01× | 0.02× | -0.04× | -0.05× | -0.01× | -0.02× |
| SBC % of Revenue | 3.41% | 2.44% | 8.53% | 6.07% | 3.58% | 2.10% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 88.05× | 204.56× | — | — | — | — |
| EV / EBITDA | 12.82× | 12.83× | 15.70× | 17.91× | 15.22× | 13.73× |
| P/S | 3.97× | 3.99× | 3.62× | 4.03× | 4.65× | 5.01× |
| P/B | 1.07× | 1.05× | 0.96× | 0.99× | 1.04× | 1.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 41.17M | 38.34M | 37.76M | 37.64M | 35.81M | 35.74M |
| Cost of Revenue | 10.17M | 9.58M | 9.27M | 10.18M | 8.89M | 9.15M |
| Gross Profit | 31.00M | 28.76M | 28.48M | 27.46M | 26.92M | 26.59M |
| Operating Income (Loss) | 10.29M | 28.79M | 10.03M | -12.68M | 7.87M | -7.30M |
| Income Tax Expense (Benefit) | 60.00K | 143.00K | 58.00K | 194.00K | 51.00K | -437.00K |
| Net Income (Loss) Attributable to Parent | 6.21M | 28.34M | 2.91M | -23.42M | 2.26M | -15.22M |
| Earnings Per Share, Basic | $0.13 | $0.82 | $0.03 | $-0.77 | $0.01 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Basic | 32.52M | 32.27M | 32.65M | 32.68M | 31.55M | 25.36M |
| Earnings Per Share, Diluted | $0.13 | $0.82 | $0.03 | $-0.77 | $0.01 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.52M | 32.29M | 32.68M | 32.73M | 31.60M | 25.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.28M | 6.47M | 9.28M | 8.55M | 8.43M | 9.02M |
| Assets | 1.30B | 1.26B | 1.22B | 1.23B | 1.24B | 1.18B |
| Long-term Debt | 649.53M | 616.35M | 604.16M | 605.35M | 602.22M | 518.99M |
| Liabilities | 724.30M | 696.56M | 665.10M | 659.16M | 650.02M | 568.85M |
| Stockholders' Equity Attributable to Parent | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.80M |
| Common Stock, Shares, Outstanding | 33.29M | 32.37M | 32.68M | 32.93M | 31.84M | 31.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.60M | 6.86M | 57.74M | 32.24M | 10.31M | 14.03M |
| Net Cash Provided by (Used in) Investing Activities | -68.67M | 23.80M | -95.31M | -88.45M | -80.67M | -17.34M |
| Payments for Repurchase of Common Stock | — | 5.01M | 4.34M | 37.00K | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 31.82M | -7.12M | 37.78M | 57.69M | 68.36M | 10.79M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTO CIK 0000023795),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.