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CTO - CTO Realty Growth, Inc. Financial... | Finranks

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CTO

C

CTO Realty Growth, Inc. (CTO)

NYQ – Real Time Price. Currency in USD

21.79

+0.23 (1.07%)

Market open: Aug 12, 2026, 10:13 AM EDT

21.57

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

150M

125M

109M

82M

Cost of goods sold

-98M

-98M

-74M

-52M

Gross Profit

52M

26M

35M

31M

Operating expenses (excl. COGS)

-

-

-

-

Operating Income

33M

10M

21M

18M

Non-operating income, total

-

-

-

-

Pretax income

11M

-2M

6M

328K

Equity in earnings

-

-

-

-

Taxes

-446K

339K

-604K

3M

Non-controlling/minority interest

-

-

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

10M

-2M

6M

3M

Discontinued operations

-

-

-

-

Net income

10M

-2M

6M

3M

Dilution adjustment

-

-

-

-

Preferred dividends

8M

7M

5M

5M

Name

2025

2024

2023

2022

Total assets

1.26B+7.0%

1.18B+19.4%

990M+0.3%

987M

Total current assets

-

-

-

-

Total non-current assets

-

-

-

-

Total liabilities

697M+22.5%

569M+6.9%

532M+10.5%

482M

Total current liabilities

38M

64M

8M

8M

Total non-current liabilities

-

-

-

-

Total equity

567M

613M

458M

505M

Total liabilities & shareholders' equities

1.26B

1.18B

990M

987M

Total debt

648M+21.3%

534M+5.5%

506M+11.1%

456M

Name

2025

2024

2023

2022

Cash from operating activities

65M

60M

46M

56M

Cash from investing activities

-72M

-233M

-53M

-268M

Cash from financing activities

31M

172M

3M

201M

Free cash flow

49M+16.7%

42M+175.0%

-57M+78.1%

-258M