Quick Answer
CTO Realty Growth, Inc. reported Total Revenue of $149.54 million for fiscal year 2025.
CTO Realty Growth, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $149.54M +20.1% |
$124.52M +14.1% |
$109.12M +32.6% |
$82.32M +17.1% |
$70.27M +24.6% |
$56.38M +25.5% |
| Net Income | $10.09M +613.6% |
-$1.97M -135.5% |
$5.53M +75.1% |
$3.16M -89.5% |
$29.94M -61.9% |
$78.51M -31.7% |
| Diluted EPS | $0.08 +122.9% |
-$0.35 -1266.7% |
$0.03 +133.3% |
-$0.09 -105.8% |
$1.56 -71.9% |
$5.56 -75.8% |
| Total Assets | $1.26B +7.0% |
$1.18B +19.4% |
$989.67M +0.3% |
$986.54M +34.6% |
$733.14M +10.0% |
$666.70M -5.2% |
| Cash and Equivalents | $6.47M -28.3% |
$9.02M -11.7% |
$10.21M -47.2% |
$19.33M +124.4% |
$8.62M +100.9% |
$4.29M -33.8% |
| Long-Term Debt | $616.35M +18.8% |
$518.99M +4.8% |
$495.37M +11.2% |
$445.58M +60.1% |
$278.27M +1.6% |
$273.83M -4.7% |
| Stockholders Equity | $567.35M -7.4% |
$612.80M +33.9% |
$457.53M -9.4% |
$504.77M +17.3% |
$430.48M +22.7% |
$350.90M +22.9% |
| Operating Income | $34.02M +93.1% |
$17.61M -33.6% |
$26.51M +148.5% |
$10.67M -54.3% |
$23.34M +90.1% |
$12.28M -64.1% |
| Shares Outstanding | 32.37M +2.2% |
31.67M +39.9% |
22.64M -0.9% |
22.85M +28.8% |
17.75M +200.0% |
5.92M +24.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $37.76M | +18.7% | +0.3% |
| Net Income | September 30, 2025 | $2.91M | -53.2% | +112.4% |
| Diluted EPS | September 30, 2025 | $0.03 | -82.4% | +103.9% |
| Total Assets | September 30, 2025 | $1.22B | +3.9% | -0.9% |
| Cash and Equivalents | September 30, 2025 | $9.28M | +13.6% | +8.5% |
| Long-Term Debt | September 30, 2025 | $604.16M | +14.7% | -0.2% |
| Stockholders Equity | September 30, 2025 | $557.25M | -6.5% | -2.9% |
| Operating Income | September 30, 2025 | $10.03M | +102.1% | +179.1% |
| Shares Outstanding | September 30, 2025 | 32.68M | +9.0% | -0.8% |
- CTO Realty Growth, Inc. reported Total Revenue of $149.54 million for fiscal year 2025.
- CTO Realty Growth, Inc. showed an increase of +20.1% in Total Revenue compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Net Income of $10.09 million for fiscal year 2025.
- CTO Realty Growth, Inc. showed an increase of +613.6% in Net Income compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Diluted EPS of $0.08 per share for fiscal year 2025.
- CTO Realty Growth, Inc. showed an increase of +122.9% in Diluted EPS compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Total Assets of $1.26 billion for fiscal year 2025.
- CTO Realty Growth, Inc. showed an increase of +7.0% in Total Assets compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Cash and Equivalents of $6.47 million for fiscal year 2025.
- CTO Realty Growth, Inc. showed a decrease of -28.3% in Cash and Equivalents compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Long-Term Debt of $616.35 million for fiscal year 2025.
- CTO Realty Growth, Inc. showed an increase of +18.8% in Long-Term Debt compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Stockholders Equity of $567.35 million for fiscal year 2025.
- CTO Realty Growth, Inc. showed a decrease of -7.4% in Stockholders Equity compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Operating Income of $34.02 million for fiscal year 2025.
- CTO Realty Growth, Inc. showed an increase of +93.1% in Operating Income compared to the prior fiscal year.
- CTO Realty Growth, Inc. reported Shares Outstanding of 32.37 million shares for fiscal year 2025.
- CTO Realty Growth, Inc. showed an increase of +2.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: