Company Analysis

CTO Realty Growth, Inc. (CTO)

NYSE: CTO · Real Estate Investment Trusts · Winter Park, FL · filing with the SEC since 1995
Grade5.8
◀ Past 5.8● Present 4.9▶ Future 7.1
The companyfiscal 2025, as filed
Revenue$150M+20.1%
Net income$10.1M+613.6%
Earnings per share$0.08+122.9%
Operating cash flow$64.6M+7.9%
Cash$6.5M-28.3%
Debt$616M+18.8%
Shareholders’ equity$567M-7.4%
Shares, diluted32.3M+27.1%
Return on equity1.8%
The recordfrom its filings
Filings in 202657
Newest filingOct 28 · 8-K
Annual reportFeb 19, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $170MNet income $44.5MCash from operations $65.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CTO · research, not advice