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Stocks · Real estate · Real Estate Investment Trusts

CTO Realty Growth, Inc.

CTO Clue Score46
United States Fiscal year ends December CIK 0000023795
$20.49 -0.34% Close, 9 Oct 2026
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Price $20.49 −61.69% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue65.9Operating income38.0Net income16.3EPS, diluted2.85Fiscal year 2017Revenue38.7 −41.3%Operating income7.7Net income41.7 +156.7%EPS, diluted7.48Fiscal year 2018Revenue43.7 +13.0%Operating income31.4Net income37.2 −10.9%EPS, diluted6.72Fiscal year 2019Revenue44.9 +2.9%Operating income34.2Net income115.0 +209.3%EPS, diluted23.00Fiscal year 2020Revenue56.4 +25.5%Operating income12.3Net income78.5 −31.7%EPS, diluted5.56Fiscal year 2021Revenue70.3 +24.6%Operating income23.3Net income29.9 −61.9%EPS, diluted1.56Fiscal year 2022Revenue82.3 +17.1%Operating income10.7Net income3.2 −89.5%EPS, diluted−0.09Fiscal year 2023Revenue109.1 +32.6%Operating income26.5Net income5.5 +75.1%EPS, diluted0.03Fiscal year 2024Revenue124.5 +14.1%Operating income17.6Net income−2.0 −135.5%EPS, diluted−0.35Fiscal year 2025Revenue149.5 +20.1%Operating income34.0Net income10.1EPS, diluted0.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 65.9 38.7 43.7 44.9 56.4 70.3 82.3 109.1 124.5 149.5
Growth −41.3% +13.0% +2.9% +25.5% +24.6% +17.1% +32.6% +14.1% +20.1%
Operating income 38.0 7.7 31.4 34.2 12.3 23.3 10.7 26.5 17.6 34.0
Net income 16.3 41.7 37.2 115.0 78.5 29.9 3.2 5.5 −2.0 10.1
Growth +156.7% −10.9% +209.3% −31.7% −61.9% −89.5% +75.1% −135.5%
EPS, diluted 2.85 7.48 6.72 23.00 5.56 1.56 −0.09 0.03 −0.35 0.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin57.6%Net margin24.7%Free cash flow margin−118.8%Fiscal year 2017Operating margin20.0%Net margin107.9%Fiscal year 2018Operating margin71.9%Net margin85.1%Free cash flow margin−151.0%Fiscal year 2019Operating margin76.1%Net margin255.8%Free cash flow margin−380.8%Fiscal year 2020Operating margin21.8%Net margin139.2%Free cash flow margin−317.7%Fiscal year 2021Operating margin33.2%Net margin42.6%Free cash flow margin−326.3%Fiscal year 2022Gross margin72.2%Operating margin13.0%Net margin3.8%Free cash flow margin−399.7%Fiscal year 2023Gross margin72.3%Operating margin24.3%Net margin5.1%Fiscal year 2024Gross margin73.3%Operating margin14.1%Net margin−1.6%Fiscal year 2025Gross margin74.6%Operating margin22.7%Net margin6.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a 72.2% 72.3% 73.3% 74.6%
Operating margin 57.6% 20.0% 71.9% 76.1% 21.8% 33.2% 13.0% 24.3% 14.1% 22.7%
Net margin 24.7% 107.9% 85.1% 255.8% 139.2% 42.6% 3.8% 5.1% −1.6% 6.7%
Free cash flow margin −118.8% n/a −151.0% −380.8% −317.7% −326.3% −399.7% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow14.3Capital expenditure−92.6Free cash flow−78.3Buybacks−7.4Dividends paid−0.7Fiscal year 2017Operating cash flow57.5Buybacks−7.2Dividends paid−1.0Fiscal year 2018Operating cash flow47.8Capital expenditure−113.8Free cash flow−65.9Buybacks−9.8Dividends paid−1.5Fiscal year 2019Operating cash flow16.4Capital expenditure−187.5Free cash flow−171.1Buybacks−41.1Dividends paid−2.2Fiscal year 2020Operating cash flow16.9Capital expenditure−196.0Free cash flow−179.1Buybacks−4.1Dividends paid−14.5Fiscal year 2021Operating cash flow27.6Capital expenditure−256.9Free cash flow−229.3Buybacks−2.2Dividends paid−23.6Fiscal year 2022Operating cash flow56.1Capital expenditure−385.2Free cash flow−329.1Buybacks−2.8Dividends paid−28.9Fiscal year 2023Operating cash flow46.3Buybacks−6.4Dividends paid−34.3Fiscal year 2024Operating cash flow59.9Buybacks−0.7Dividends paid−40.3Fiscal year 2025Operating cash flow64.6Buybacks−9.4Dividends paid−49.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 14.3 57.5 47.8 16.4 16.9 27.6 56.1 46.3 59.9 64.6
Capital expenditure −92.6 n/a −113.8 −187.5 −196.0 −256.9 −385.2 n/a n/a n/a
Free cash flow −78.3 n/a −65.9 −171.1 −179.1 −229.3 −329.1 n/a n/a n/a
Growth
Buybacks −7.4 −7.2 −9.8 −41.1 −4.1 −2.2 −2.8 −6.4 −0.7 −9.4
Dividends paid −0.7 −1.0 −1.5 −2.2 −14.5 −23.6 −28.9 −34.3 −40.3 −49.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash7.3Total debt166.2Net cash (debt)−158.9Shareholders’ equity148.3Debt to equity1.12Fiscal year 2017Cash6.1Total debt195.8Net cash (debt)−189.7Shareholders’ equity184.2Debt to equity1.06Fiscal year 2018Cash2.3Total debt247.6Net cash (debt)−245.3Shareholders’ equity211.8Debt to equity1.17Fiscal year 2019Cash6.5Total debt362.2Net cash (debt)−355.7Shareholders’ equity285.4Debt to equity1.27Fiscal year 2020Cash4.3Total debt297.0Net cash (debt)−292.7Shareholders’ equity350.9Debt to equity0.85Fiscal year 2021Cash8.6Total debt278.3Net cash (debt)−269.7Shareholders’ equity430.5Debt to equity0.65Fiscal year 2022Cash19.3Total debt445.6Net cash (debt)−426.3Shareholders’ equity504.8Debt to equity0.88Fiscal year 2023Cash10.2Total debt495.4Net cash (debt)−485.2Shareholders’ equity457.5Debt to equity1.08Fiscal year 2024Cash9.0Total debt519.0Net cash (debt)−510.0Shareholders’ equity612.8Debt to equity0.85Fiscal year 2025Cash6.5Total debt616.3Net cash (debt)−609.9Shareholders’ equity567.3Debt to equity1.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 7.3 6.1 2.3 6.5 4.3 8.6 19.3 10.2 9.0 6.5
Total debt 166.2 195.8 247.6 362.2 297.0 278.3 445.6 495.4 519.0 616.3
Net cash (debt) −158.9 −189.7 −245.3 −355.7 −292.7 −269.7 −426.3 −485.2 −510.0 −609.9
Shareholders’ equity 148.3 184.2 211.8 285.4 350.9 430.5 504.8 457.5 612.8 567.3
Debt to equity 1.12 1.06 1.17 1.27 0.85 0.65 0.88 1.08 0.85 1.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a 72.2% 72.3% 73.3% 74.6%
57.6% 20.0% 71.9% 76.1% 21.8% 33.2% 13.0% 24.3% 14.1% 22.7%
43.6% −1.9% 48.1% 49.1% −8.9% 38.2% 0.4% 5.6% −1.9% 7.0%
24.7% 107.9% 85.1% 255.8% 139.2% 42.6% 3.8% 5.1% −1.6% 6.7%
−118.8% n/a −151.0% −380.8% −317.7% −326.3% −399.7% n/a n/a n/a
Spending
15.6% 26.5% 22.4% 21.8% 20.5% 15.9% 15.7% 13.1% 13.1% 12.4%
140.5% n/a 260.6% 417.3% 347.7% 365.5% 467.9% n/a n/a n/a
42.1% n/a 28.7% 24.8% n/a −11.5% −862.8% 9.8% n/a 4.2%
Returns
11.0% 22.7% 17.6% 40.3% 22.4% 7.0% 0.6% 1.2% −0.3% 1.8%
4.0% 9.0% 6.7% 16.3% 11.8% 4.1% 0.3% 0.6% −0.2% 0.8%
Balance and payout
1.12 1.06 1.17 1.27 0.85 0.65 0.88 1.08 0.85 1.09
63.7% 60.5% 61.9% 59.4% 47.4% 41.3% 48.8% 53.8% 48.1% 55.1%
4.2% 2.4% 4.0% 1.9% 18.4% 78.8% 915.0% 619.6% n/a 486.0%