CTO Financials

Cto Realty Growth Inc - Financial statements & key metrics

Stock Price

$19.58

Market Cap

$631.98M

P/E Ratio

242.6

EPS

$0.08

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$149.54M

Gross Profit

$-8.41M

Operating Income

$33.08M

Net Income

$10.09M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.26B

Total Liabilities

$696.56M

Shareholders Equity

$567.35M

Cash & Equivalents

$6.47M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$64.60M

CapEx

$15.16M

Free Cash Flow

$49.44M

Profitability Metrics

Gross Margin

74.6%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CTO revenue?

CTO's most recent quarterly revenue was $149.54M. Annual revenue can be calculated by summing the four most recent quarters.

Is CTO profitable?

CTO reported a profit of $10.09M in the most recent quarter. The net profit margin is 0.1%.

What is CTO market cap?

CTO has a market capitalization of $631.98M, making it a small-cap stock.

Does CTO have debt?

View CTO's balance sheet for debt information.

What is CTO cash flow?

CTO's most recent quarterly free cash flow was $49.44M.