CTO Realty Growth, Inc.

CTO Realty Growth, Inc.

CTO-PA
CTO Realty Growth, Inc.US flagNew York Stock Exchange
20.95
USD
+0.10
- -
690.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
26
36
43
66
39
44
45
56
70
82
109
125
150
155
Operating Margin (%)
26.45
36.09
35.5
41.59
20.04
21.42
27.19
21.22
23.07
21.51
18.8
8.01
22.12
22.71
Depreciation Expense
3
3
5
8
13
16
16
19
21
29
44
65
60
62
Net Income, GAAP
4
6
8
16
42
37
115
79
30
3
6
-2
10
14
Effective Tax Rate (%)
42.48
37.5
38.86
42.14
- -
28.67
24.79
- -
- -
- -
9.85
- -
4.23
3.14
Profit Margin (%)
14.13
17.7
19.41
24.67
107.94
85.13
255.83
139.25
42.61
3.84
5.07
-1.58
6.75
9.06
Working Capital
1
4
-59
-52
-54
40
96
47
71
42
72
108
179
207
LT Debt
67
107
100
98
124
174
213
218
231
395
445
468
617
650
Total Equity
120
128
140
148
184
212
285
351
430
505
458
613
567
575
Return on Invested Capital (%)
2.37
3.84
3.19
4.76
- -
1.59
1.78
- -
- -
- -
1.94
- -
2.73
2.81
Return on Capital (%)
2.95
3.91
4.71
6.82
- -
10.46
22.83
- -
- -
- -
3.22
- -
4.46
4.85
Return on Common Equity (%)
3.33
5.53
6.82
12.08
25.56
18.45
41.7
23.12
8
-0.49
0.25
-3.41
1.24
3.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
604
616
650
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
32
33
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
187
212
240
Cash, Cash Equivalents & STI
44
48
53
Accounts Receivable, Net
21
22
22
Inventories
- -
- -
- -
Total Current Liabilities
38
33
33
Payables & Accruals
20
14
16
ST Debt
- -
- -
- -
Deferred Revenue
13
19
17

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.96%
11.42%
-7.42%
Free Cash Flow
0.79%
0.97%
7.91%
Net Income, GAAP
-40.72%
-165.06%
-613.59%
Sales/Revenue/Turnover
16.18%
21.71%
20.1%
Total Cash Common Dividend
89.18%
28.68%
21.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
29
32
36
125
2025
36
38
38
38
150
2026
41
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Albright
Full Time Employees
37
Sector
Real Estate
Industry
REIT - Diversified
Address
1140 North Williamson Boulevard Winter Park FL United States of America 32114
IPO Date
Jun 30, 2021
Business
CTO Realty Growth, Inc. (NYSE: CTO) is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the Sun Belt region of the United States, including grocery-anchored lifestyle centers, mixed-use developments with retail, office, and entertainment components, and single-tenant net lease assets; the portfolio totals 21 properties encompassing approximately 5.2 million square feet across retail (69.7% of cash base rent), mixed-use (26.7%), and office (3.6%) segments, with key holdings such as West Broad Village in Glen Allen, Virginia (anchored by Whole Foods and REI), Ashford Lane in Atlanta, Georgia, Shops at Legacy North in Plano, Texas, and Ashley Park in the Newnan submarket of Atlanta; CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT focused on single-tenant properties. Founded in 1910 as Consolidated Naval Stores Company in Jacksonville, Florida, and headquartered in Winter Park, Florida, the company converted to a REIT structure in 2020 following a strategic shift from legacy timberland holdings to income-producing commercial real estate, with additional offices in Daytona Beach, Florida. In recent developments, CTO completed the acquisition of a three-property portfolio in 2024 expanding its footprint in Charlotte, Tampa, and Orlando markets with 19% growth in square footage and 14% in annual base rent; acquired Ashley Park, a 559,000-square-foot lifestyle center in Atlanta, Georgia, in March 2025; acquired a $79.8 million property in May 2025; secured $150 million in new term loan financing at an initial fixed rate of 4.2% in 2025 to strengthen its balance sheet and repay maturing debt; raised its full-year 2025 outlook for Core FFO and AFFO amid strong leasing activity, including 482,000 square feet year-to-date at a 21.7% positive rent spread and a $5.5 million signed-not-open pipeline, achieving 94.2% portfolio occupancy; and initiated a new $10 million common stock repurchase program in September 2025 after completing a prior program.