CTO
CTO Realty Growth Inc
NYSE: CTO · REAL ESTATE · REIT - DIVERSIFIED
$20.25
-0.88% today
Updated 2026-04-30
Market cap
$640.45M
P/E ratio
245.88
P/S ratio
4.28x
EPS (TTM)
$0.08
Dividend yield
7.76%
52W range
$14 – $20
Volume
0.2M
CTO Realty Growth Inc (CTO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.34M | $39.83M | $18.47M | $17.16M | $13.41M | $14.70M | $17.33M | $25.84M | $35.52M | $43.00M | $71.07M | $91.41M | $86.69M | $44.94M | $56.38M | $70.27M | $82.32M | $109.12M | $124.52M | $149.54M |
| Revenue growth (YoY) | — | -5.9% | -53.6% | -7.1% | -21.8% | +9.6% | +17.9% | +49.1% | +37.5% | +21.1% | +65.3% | +28.6% | -5.2% | -48.2% | +25.5% | +24.6% | +17.1% | +32.6% | +14.1% | +20.1% |
| Cost of revenue | $15.28M | $15.61M | $10.01M | $10.17M | $10.35M | $10.37M | $6.97M | $10.62M | $12.00M | $13.77M | $25.84M | $30.45M | $19.68M | $7.11M | $15.21M | $22.43M | $22.86M | $30.18M | $33.22M | $157.95M |
| Gross profit | $27.06M | $24.22M | $8.47M | $6.99M | $3.06M | $4.33M | $10.36M | $15.21M | $23.52M | $29.23M | $45.23M | $60.96M | $67.00M | $37.84M | $41.17M | $47.84M | $59.46M | $78.94M | $91.30M | $-8.41M |
| Gross margin | 63.9% | 60.8% | 45.8% | 40.7% | 22.8% | 29.5% | 59.8% | 58.9% | 66.2% | 68.0% | 63.6% | 66.7% | 77.3% | 84.2% | 73.0% | 68.1% | 72.2% | 72.3% | 73.3% | -5.6% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $6.82M | $6.17M | $2.81M | $5.74M | $3.91M | $6.09M | $6.62M | $5.43M | $7.02M | $8.75M | $10.30M | $10.25M | $9.79M | $9.36M | $10.14M | $11.05M | $12.90M | $14.25M | $16.27M | $18.53M |
| Operating income | $28.31M | $27.46M | $10.55M | $1.01M | $-854297.00 | $-2.22M | $1.66M | $6.28M | $12.59M | $20.27M | $37.32M | $40.27M | $63.49M | $34.20M | $12.28M | $23.34M | $17.71M | $26.51M | $17.61M | $33.08M |
| Operating margin | 66.9% | 68.9% | 57.1% | 5.9% | -6.4% | -15.1% | 9.6% | 24.3% | 35.5% | 47.1% | 52.5% | 44.1% | 73.2% | 76.1% | 21.8% | 33.2% | 21.5% | 24.3% | 14.1% | 22.1% |
| EBITDA | $30.58M | $29.93M | $10.39M | $4.02M | $1.87M | $-5.09M | $3.56M | $9.78M | $16.50M | $20.48M | $34.94M | $19.94M | $47.08M | $26.10M | $24.46M | $55.78M | $46.56M | $71.70M | $75.03M | $97.48M |
| EBITDA margin | 72.2% | 75.1% | 56.2% | 23.4% | 14.0% | -34.6% | 20.5% | 37.9% | 46.5% | 47.6% | 49.2% | 21.8% | 54.3% | 58.1% | 43.4% | 79.4% | 56.6% | 65.7% | 60.3% | 65.2% |
| EBIT | $28.31M | $27.46M | $7.74M | $1.24M | $-854297.00 | $-7.60M | $1.25M | $6.90M | $13.01M | $15.26M | $-9.40M | $-27.12M | $12.77M | $12.68M | $5.39M | $35.20M | $17.71M | $27.52M | $9.98M | $37.47M |
| Interest expense | $0.00 | $0.00 | $0.00 | $231448.00 | $156914.00 | $459391.00 | $648683.00 | $1.83M | $2.44M | $6.92M | $8.75M | $8.52M | $10.42M | $12.02M | $10.84M | $8.93M | $11.12M | $22.36M | $21.47M | $26.93M |
| Income tax | $7.49M | $7.76M | $2.90M | $444015.00 | $-251343.00 | $-3.29M | $323078.00 | $1.89M | $3.83M | $5.27M | $11.84M | $9.94M | $14.16M | $5.47M | $-83.50M | $-3.08M | $-2.83M | $604000.00 | $-339000.00 | $446000.00 |
| Effective tax rate | 34.8% | 36.4% | 37.5% | 35.7% | 29.4% | 41.1% | 35.0% | 33.9% | 37.5% | 38.7% | 42.1% | 19.2% | 27.6% | 4.5% | 1673.3% | -11.5% | -862.8% | 9.8% | 14.7% | 4.2% |
| Net income | $14.03M | $13.53M | $4.83M | $800570.00 | $-602954.00 | $-4.71M | $599202.00 | $3.68M | $6.38M | $8.35M | $16.25M | $41.72M | $37.17M | $114.97M | $78.51M | $29.94M | $3.16M | $5.53M | $-1.97M | $10.09M |
| Net income growth (YoY) | — | -3.5% | -64.3% | -83.4% | -175.3% | -680.5% | +112.7% | +514.7% | +73.3% | +30.8% | +94.7% | +156.7% | -10.9% | +209.3% | -31.7% | -61.9% | -89.5% | +75.1% | -135.5% | +613.6% |
| Profit margin | 33.1% | 34.0% | 26.2% | 4.7% | -4.5% | -32.0% | 3.5% | 14.3% | 18.0% | 19.4% | 22.9% | 45.6% | 42.9% | 255.8% | 139.2% | 42.6% | 3.8% | 5.1% | -1.6% | 6.7% |