CTO · CTO Realty Growth, Inc.
$22.00
+0.04 (+0.18%)
At close · Aug 14
Market Cap
$743.24M
Shares
33.78M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$149.55M
+20.1%
FY2025
Net Income
$10.09M
+613.6%
FY2025
Gross Margin
74.64%
+1.3pp
FY2025
Operating Margin
22.75%
+8.6pp
FY2025
Diluted EPS
$0.08
+122.9%
FY2025
Operating Cash Flow
$64.6M
+7.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $154.91M | $149.55M | $124.52M | $109.12M | $82.32M | $70.27M | $56.38M | $44.94M | $43.66M | $38.65M | $65.88M | $43M | $36.06M | $26.07M | $16.23M | $12.97M | $12.28M | $5.9M | |
| $137.06M | $132.16M | $110.59M | $96.66M | $68.86M | $50.68M | $49.95M | $41.96M | $40.08M | $31.41M | $26.38M | $19.04M | $14.97M | $12.83M | $8.46M | $7.68M | $8.69M | $8.6M | |
| $39.2M | $37.92M | $33.22M | $30.18M | $22.86M | $22.43M | $15.21M | $7.11M | $8.76M | $8.34M | $20.25M | — | — | — | — | — | — | — | |
| $5.15M | — | — | — | — | — | — | — | — | — | — | $3.66M | $1.95M | $1.33M | $676.1K | $526.96K | $513.87K | $2.16M | |
| $115.71M | $111.62M | $91.3M | $78.94M | $59.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | 74.64% | 73.32% | 72.34% | 72.23% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $18.92M | $18.53M | $16.27M | $14.25M | $12.9M | $11.2M | $11.57M | $9.82M | $9.79M | $10.25M | $10.3M | $8.75M | $7.02M | $5.43M | $6.62M | $5.44M | $3.47M | $5.74M | |
| $25.09M | $24.83M | $31.56M | $18.44M | $12.3M | $8.26M | $7.81M | $5.85M | $5.87M | $4.78M | $2.7M | $1.67M | $768K | $673K | $411K | $423.99K | $421.17K | — | |
| $61.61M | $60.02M | $65.05M | $44.17M | $28.86M | $20.58M | $19.06M | $15.8M | $15.76M | $12.31M | $7.93M | $5.21M | $3.49M | $2.89M | $2.01M | $2.2M | $2.27M | $2.77M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61M | — | — | |
| $54.99M | — | — | — | — | — | — | — | $45.23M | $47.06M | $40.66M | $22.73M | $23.46M | $19.79M | $15.37M | $21.94M | $13.42M | — | |
| $36.44M | $34.02M | $17.61M | $26.51M | $10.67M | $23.35M | $12.28M | $34.2M | $31.39M | $7.74M | $37.98M | $20.27M | $12.59M | $6.28M | $863.9K | -$8.97M | -$1.14M | $6.14M | |
| — | 22.75% | 14.14% | 24.29% | 12.96% | 33.22% | 21.78% | 76.1% | 71.89% | 20.04% | 57.65% | 47.14% | 34.92% | 24.09% | 5.32% | -69.17% | -9.33% | 103.92% | |
| $98.04M | $94.03M | $82.66M | $70.68M | $39.52M | $43.93M | $31.34M | $50M | $47.15M | $20.06M | $45.91M | $25.48M | $16.08M | $9.16M | $2.87M | -$6.77M | $1.13M | $8.91M | |
| — | — | — | — | — | — | — | — | — | $8.52M | $8.75M | $6.92M | $2.44M | $1.83M | $648.68K | $655.28K | $689.7K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $61.74K | $405 | $1485 | — | — | — | |
| — | — | — | — | — | — | — | $133M | — | $31.8M | — | -$497K | — | $1.22M | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | -$575.57K | $163.19K | $4835 | — | — | -$140.44K | -$46.91K | — | |
| $14.49M | $10.54M | -$2.3M | $6.13M | $328K | $26.86M | -$4.99M | $22.08M | $21.01M | -$740.16K | $28.7M | $13.56M | $10.21M | $4.45M | -$29.02K | -$9.53M | -$1.63M | $391.45K | |
| $455K | $446K | -$339K | $604K | -$2.83M | -$3.08M | -$83.5M | $5.47M | $6.03M | -$22.48M | $12.09M | $5.27M | $3.83M | $1.89M | -$28.72K | -$3.73M | $551.04K | $114.92K | |
| $14.04M | $10.09M | -$1.97M | $5.53M | $3.16M | $29.94M | $78.51M | $114.97M | $37.17M | $41.72M | $16.25M | $8.35M | $6.38M | $3.68M | $599.2K | -$4.71M | -$602.95K | $800.57K | |
| — | 6.75% | -1.58% | 5.07% | 3.84% | 42.61% | 139.25% | 255.83% | 85.13% | 107.94% | 24.67% | 19.41% | 17.7% | 14.13% | 3.69% | -36.3% | -4.91% | 13.56% | |
| — | — | — | — | — | — | — | — | — | — | -$51.83K | -$57.85K | $0 | $0 | — | — | — | — | |
| $6.52M | $2.58M | -$8.78M | $758K | -$1.62M | $27.62M | $78.51M | $114.97M | $37.17M | $41.72M | $16.25M | $8.35M | — | — | — | — | — | — | |
| $10.58M | -$2.83M | $3.66M | -$3.34M | $17.4M | $33.37M | $76.53M | $114.56M | $37.28M | $41.84M | $17.2M | $7.58M | $6.69M | $4.69M | $491.15K | -$4.74M | -$238.1K | — | |
| USD/shares | — | $0.08 | -$0.35 | $0.03 | -$0.09 | $1.56 | $5.56 | $7.68 | $2.25 | $2.04 | $0.78 | $0.39 | $0.30 | $0.17 | $0.03 | -$0.22 | -$0.03 | — |
| USD/shares | — | $0.08 | -$0.35 | $0.03 | -$0.09 | $1.56 | $5.56 | $7.67 | $2.24 | $2.03 | $0.77 | $0.39 | $0.30 | $0.17 | $0.03 | -$0.22 | -$0.03 | — |
| shares | — | 32.27M | 25.36M | 22.53M | 18.51M | 17.68M | 14.11M | 14.97M | 16.49M | 20.41M | 20.93M | 21.38M | 21.24M | 21.14M | 21.06M | 21.09M | 21.09M | — |
| shares | — | 32.29M | 25.4M | 22.53M | 18.51M | 17.68M | 14.11M | 14.99M | 16.59M | 20.56M | 20.98M | 21.48M | 21.33M | 21.16M | 21.06M | 21.09M | 21.09M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $99.11M in buybacks, $199.52M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
8.94×
Peer median 7.64×
EV/EBIT
38.00×
Peer median 29.78×
P/E (TTM)
110.00×
Peer median 50.92×
Peer medians compare against the 13 similar-size REIT - Diversified companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Income Properties Segment | $132,156,000 | $110,591,000 | $96,663,000 | $68,857,000 | $50,679,000 | $49,953,000 | $41,956,000 | $40,076,000 |
| Commercial Loan Investments Segment | $12,540,000 | $7,357,000 | $4,084,000 | $4,172,000 | $2,861,000 | $3,034,000 | $1,829,000 | $616,000 |
| Management Services Segment | $4,849,000 | $4,590,000 | $4,388,000 | $3,829,000 | $3,305,000 | $2,744,000 | $304,000 | — |
| Real Estate Operations Segment | — | $1,981,000 | $3,984,000 | $5,462,000 | $13,427,000 | $650,000 | $852,000 | $2,966,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Management Service | $4,849,000 | $4,590,000 | $4,388,000 | $3,829,000 | — | — | — | — |
| Fill Dirt and Other Revenue | — | — | — | — | — | $6,000 | $104,000 | $3,000 |
| Impact Fee and Mitigation Credit Sales | — | $1,831,000 | $2,257,000 | $3,462,000 | $708,000 | $6,000 | — | $1,338,000 |
| Management Fee Income | — | — | — | — | $3,305,000 | $2,744,000 | $304,000 | — |
| Mitigation Credit Sales | — | — | — | — | — | $6,000 | — | — |
| Subsurface Interests in Productive Land | — | — | — | — | — | $400,000 | — | — |
| Subsurface Lease Revenue | — | — | — | — | — | — | $598,000 | $957,000 |
| Subsurface Other | — | $150,000 | $1,727,000 | $1,904,000 | — | — | — | — |
| Subsurface Revenue Other | — | — | — | — | $4,724,000 | $638,000 | $150,000 | $668,000 |
| Land | — | — | — | $96,000 | $7,995,000 | — | — | — |
| Royalty | — | — | — | $100,000 | $100,000 | $100,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Income Properties Segment | $34,286,000 | $13,825,000 | $23,172,000 | $19,694,000 | $36,864,000 | $37,964,000 | $34,955,000 | $31,906,000 |
| Commercial Loan Investments Segment | $12,472,000 | $6,681,000 | $3,457,000 | $4,172,000 | $2,861,000 | $3,034,000 | $1,829,000 | $616,000 |
| Management Services Segment | $4,849,000 | $4,590,000 | $4,388,000 | $3,829,000 | $3,305,000 | $2,744,000 | $304,000 | — |
| Real Estate Operations Segment | — | $544,000 | $2,261,000 | $2,969,000 | $4,812,000 | -$2,572,000 | $748,000 | $2,375,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Income Properties Segment | 25.9% | 12.5% | 24% | 28.6% | 72.7% | 76% | 83.3% | 79.6% |
| Commercial Loan Investments Segment | 99.5% | 90.8% | 84.6% | 100% | 100% | 100% | 100% | 100% |
| Management Services Segment | 100% | 100% | 100% | 100% | 100% | 100% | 100% | — |
| Real Estate Operations Segment | — | 27.5% | 56.8% | 54.4% | 35.8% | -395.7% | 87.8% | 80.1% |
Key facts
CIK
23795
CUSIP
22948Q101
13F (30d)
208 filings
207 filers
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