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    CTO

    CTO Realty Growth, Inc.

    Company overview

    Market capitalization
    $691.89M
    Employees
    42
    Latest publication
    2026-09-29
    About CTO Realty Growth, Inc.

    CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue43,831,000USD41,173,000USD38,339,000USD37,757,000USD37,638,000USD35,811,000USD35,742,000USD31,805,000USD
    Cost Of Revenue11,126,000USD10,168,000USD—9,274,000USD10,178,000USD8,891,000USD—8,156,000USD
    Gross Profit32,705,000USD31,005,000USD—28,483,000USD27,460,000USD26,920,000USD—23,649,000USD
    General And Administrative Expenses4,630,000USD5,077,000USD—4,780,000USD4,448,000USD4,683,000USD—4,075,000USD
    Total Operating Expenses19,454,000USD20,712,000USD29,624,000USD18,457,000USD40,138,000USD19,047,000USD43,045,000USD18,689,000USD
    Operating Income13,251,000USD10,293,000USD28,794,000USD10,026,000USD-12,678,000USD7,873,000USD-7,303,000USD4,960,000USD
    Total Other Income Expense Net2,982,000USD-4,028,000USD—-7,054,000USD-10,546,000USD-5,561,000USD—1,399,000USD
    Depreciation And Amortization15,847,000USD———————
    Income Before Tax16,233,000USD6,265,000USD—2,972,000USD-23,224,000USD2,312,000USD—6,359,000USD
    Income Tax Expense1,121,000USD60,000USD143,000USD58,000USD194,000USD51,000USD—132,000USD
    Net Income15,112,000USD6,205,000USD28,335,000USD2,914,000USD-23,418,000USD2,261,000USD-15,217,000USD6,227,000USD
    Net Income Applicable To Common Shares13,234,000USD4,327,000USD—1,036,000USD-25,296,000USD383,000USD—4,349,000USD
    Selling General Administrative—5,077,000USD—4,780,000USD4,448,000USD4,683,000USD—4,075,000USD
    Interest Expense—7,271,000USD—6,833,000USD6,859,000USD6,136,000USD—5,632,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue149,545,000USD124,519,000USD109,119,000USD82,320,000USD70,272,000USD56,381,000USD44,941,000USD86,688,600USD
    Cost Of Revenue37,923,000USD33,222,000USD30,178,000USD22,857,000USD22,430,000USD15,211,000USD7,105,000USD19,684,000USD
    Gross Profit111,622,000USD91,297,000USD78,941,000USD59,463,000USD47,842,000USD41,170,000USD37,836,000USD67,004,599USD
    Selling General Administrative18,527,000USD16,269,000USD14,249,000USD12,899,000USD11,047,000USD10,141,000USD9,356,000USD9,785,370USD
    General And Administrative Expenses18,527,000USD16,269,000USD——————
    Total Operating Expenses77,607,000USD73,686,000USD52,435,000USD41,754,000USD24,497,000USD28,890,000USD3,637,000USD25,546,893USD
    Operating Income34,015,000USD17,611,000USD26,506,000USD17,709,000USD23,345,000USD12,280,000USD34,199,000USD63,493,372USD
    Total Other Income Expense Net-23,477,000USD-19,915,000USD-20,372,000USD-17,381,000USD3,516,000USD-17,270,000USD-12,122,000USD10,460,000USD
    Interest Expense26,928,000USD22,521,000USD22,359,000USD11,115,000USD8,929,000USD10,838,000USD12,466,062USD10,423,286USD
    Income Before Tax10,538,000USD-2,304,000USD6,134,000USD328,000USD26,861,000USD-4,990,000USD22,077,000USD53,122,307USD
    Income Tax Expense446,000USD-339,000USD604,000USD-2,830,000USD-3,079,000USD-83,499,000USD5,472,000USD14,162,966USD
    Net Income10,092,000USD-1,965,000USD5,530,000USD3,158,000USD29,940,000USD78,509,000USD114,973,000USD37,167,790USD
    Net Income Applicable To Common Shares2,580,000USD-8,779,000USD758,000USD-1,623,000USD27,615,000USD78,509,000USD114,972,858USD37,167,790USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——38,186,000USD28,855,000USD13,450,000USD18,749,000USD-5,719,000USD15,761,523USD
    Interest Income——20,372,000USD10,339,000USD3,516,000USD17,270,000USD12,121,220USD10,371,070USD
    Net Interest Income——-22,359,000USD-11,115,000USD-8,929,000USD-10,838,000USD-12,466,000USD-10,423,000USD
    Tax Provision——-1,994,000USD-2,830,000USD-3,079,000USD-83,499,000USD5,472,178USD14,162,966USD
    Net Income From Continuing Ops——5,530,000USD3,158,000USD29,940,000USD78,509,000USD16,605,294USD38,959,341USD
    Ebit——27,523,000USD17,709,000USD35,204,000USD5,394,000USD12,683,000USD12,768,644USD
    Ebitda——71,696,000USD46,564,000USD55,785,000USD24,457,000USD26,097,000USD47,077,000USD
    Depreciation And Amortization——44,173,000USD28,855,000USD20,581,000USD19,063,000USD13,414,000USD34,308,356USD
    Reconciled Depreciation——41,268,000USD28,855,000USD20,581,000USD19,063,000USD15,797,278USD16,135,502USD
    Non Operating Income Net Other———776,000USD12,445,000USD-6,432,000USD344,843USD52,221USD
    Discontinued Operations——————98,367,564USD-1,791,551USD
    Minority Interest———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,405,729,000USD1,299,667,000USD1,263,902,000USD1,222,353,000USD1,233,226,000USD1,243,903,000USD1,181,644,000USD1,176,124,000USD
    Cash And Equivalents8,056,000USD8,282,000USD6,467,000USD9,281,000USD8,551,000USD8,428,000USD9,017,000USD8,172,000USD
    Total Liabilities742,546,000USD724,304,000USD696,556,000USD665,100,000USD659,164,000USD650,020,000USD568,846,000USD580,342,000USD
    Total Stockholder Equity663,183,000USD575,363,000USD567,346,000USD557,253,000USD574,062,000USD593,883,000USD612,798,000USD595,782,000USD
    Total Equity Including Noncontrolling Interest663,183,000USD575,363,000USD567,346,000USD557,253,000USD574,062,000USD593,883,000USD612,798,000USD595,782,000USD
    Common Stock375,000USD333,000USD324,000USD327,000USD329,000USD318,000USD317,000USD300,000USD
    Retained Earnings175,556,000USD176,442,000USD184,886,000USD170,829,000USD182,362,000USD220,272,000USD232,089,000USD261,373,000USD
    Accumulated Other Comprehensive Income6,071,000USD1,792,000USD-405,000USD-584,000USD1,321,000USD5,246,000USD12,517,000USD-405,000USD
    Property Plant Equipment Net—212,000USD241,000USD267,000USD296,000USD278,000USD305,000USD333,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,263,902,000USD1,181,644,000USD989,668,000USD986,545,000USD733,139,000USD665,931,000USD703,286,203USD556,329,872USD
    Cash And Equivalents6,467,000USD9,017,000USD10,214,000USD19,333,000USD8,615,000USD4,289,000USD6,474,640USD2,310,490USD
    Total Liabilities696,556,000USD568,846,000USD——————
    Total Stockholder Equity567,346,000USD612,798,000USD457,526,000USD504,770,000USD430,480,000USD350,899,000USD285,413,422USD211,761,473USD
    Total Equity Including Noncontrolling Interest567,346,000USD612,798,000USD——————
    Property Plant Equipment Net241,000USD305,000USD422,000USD63,000USD168,000USD480,204,000USD363,631USD26,512,834USD
    Common Stock324,000USD317,000USD226,000USD229,000USD59,000USD7,250,000USD6,017,218USD5,995,257USD
    Retained Earnings184,886,000USD232,089,000USD281,944,000USD316,279,000USD343,459,000USD339,917,000USD326,073,199USD213,297,897USD
    Accumulated Other Comprehensive Income-405,000USD12,517,000USD6,891,000USD15,761,000USD1,517,000USD-1,910,000USD73,924USD486,543USD
    Intangible Assets——97,109,000USD116,709,000USD100,510,000USD50,176,000USD49,022,178USD43,555,445USD
    Other Current Assets——7,605,000USD1,861,000USD3,526,000USD1,693,000USD3,113,929USD2,634,664USD
    Total Liab——532,142,000USD481,775,000USD302,659,000USD315,032,000USD417,872,781USD344,568,399USD
    Other Current Liab——4,244,000USD4,494,000USD-34,348,000USD-154,924,000USD2,720,709USD-66,803,551USD
    Capital Stock——256,000USD259,000USD90,000USD7,250,000USD6,017,218USD5,995,257USD
    Other Assets——-79,292,000USD700,806,000USD605,937,000USD611,466,000USD35,179,211USD425,476USD
    Cash——10,214,000USD19,333,000USD8,615,000USD4,289,000USD6,474,637USD2,310,489USD
    Cash And Short Term Investments——49,659,000USD61,374,000USD49,652,000USD34,863,000USD45,289,062USD2,310,489USD
    Total Current Assets——136,866,000USD106,135,000USD79,548,000USD65,258,000USD183,239,137USD98,123,498USD
    Total Current Liabilities——65,122,000USD64,159,000USD18,302,000USD14,287,000USD84,643,246USD14,783,331USD
    Current Deferred Revenue——5,200,000USD5,735,000USD4,505,000USD3,319,000USD5,830,720USD7,201,604USD
    Net Debt——485,573,000USD426,314,000USD269,658,000USD268,772,000USD281,108,554USD245,314,322USD
    Short Term Debt——50,830,000USD50,670,000USD47,469,000USD164,845,000USD74,706,078USD73,348,731USD
    Short Long Term Debt——50,830,000USD50,670,000USD47,469,000USD164,845,000USD234,551,427USD194,094,310USD
    Short Long Term Debt Total——495,787,000USD445,647,000USD325,742,000USD437,906,000USD361,924,381USD320,973,542USD
    Long Term Debt——444,540,000USD445,583,000USD278,273,000USD273,061,000USD287,218,303USD247,624,811USD
    Short Term Investments——39,445,000USD42,041,000USD41,037,000USD30,574,000USD38,814,425USD651,722USD
    Net Receivables——79,602,000USD42,900,000USD442,000USD26,000USD5,572,930USD225,024USD
    Inventory——731,000USD-5,421,000USD25,928,000USD28,676,000USD129,263,216USD92,953,321USD
    Accounts Payable——2,758,000USD2,544,000USD676,000USD1,047,000USD1,385,739USD1,036,547USD
    Property Plant Equipment Gross——422,000USD63,000USD168,000USD246,000USD7,853,875USD26,512,834USD
    Common Stock Shares Outstanding——22,529,703shares18,508,201shares17,676,809shares14,114,630shares14,994,128shares16,587,963shares
    Non Current Assets Total——852,802,000USD880,410,000USD653,591,000USD600,673,000USD520,047,066USD458,206,374USD
    Non Current Liabilities Total——467,020,000USD417,616,000USD284,357,000USD300,745,000USD333,229,535USD329,785,068USD
    Non Current Liabilities Other——5,521,000USD9,885,000USD5,601,000USD24,994,000USD27,029,568USD35,939,250USD
    Non Currrent Assets Other——753,262,000USD761,108,000USD18,599,000USD14,033,000USD2,871,847USD-54,388,556,939USD
    Net Working Capital——66,801,000USD69,284,000USD30,767,000USD-96,230,000USD-100,633,667USD-97,821,886USD
    Unclassified Current Liabilities——-48,740,000USD-49,954,000USD-81,817,000USD-319,769,000USD-234,551,427USD-260,897,861USD
    Unclassified Non Current Liabilities——16,959,000USD-75,119,000USD-15,094,000USD-35,153,000USD-203,201,867USD-100,314,373USD
    Unclassified Equity——168,209,000USD172,242,000USD85,355,000USD75,933,000USD20,672,573USD18,331,519USD
    Deferred Long Term Liab———5,735,000USD4,988,000USD6,840,000USD96,112,893USD54,769,907USD
    Other Liab———31,532,000USD10,589,000USD31,003,000USD126,070,638USD91,765,473USD
    Long Term Investments———31,908,000USD39,095,000USD86,997,000USD90,361,841USD6,788,034USD
    Net Tangible Assets———388,756,000USD350,958,000USD300,723,000USD236,391,244USD168,206,028USD
    Unclassified Non Current Assets———-730,184,000USD-110,718,000USD-642,203,000USD342,248,358USD380,924,585USD
    Accumulated Depreciation—————-30,737,000USD-23,008,382USD-24,518,215USD
    Treasury Stock—————-77,541,000USD-73,440,710USD-32,345,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation15,956,000USD15,428,000USD14,929,000USD15,294,000USD14,364,000USD29,348,000USD13,221,000USD11,549,000USD
    Stock Based Compensation1,406,000USD936,000USD936,000USD1,003,000USD1,283,000USD750,000USD750,000USD750,000USD
    Change To Liabilities-2,266,000USD———-5,313,000USD———
    Change In Working Capital-1,973,000USD-11,964,000USD6,927,000USD4,105,000USD-2,261,000USD6,639,000USD5,381,000USD-535,000USD
    Operating Cash Flow14,604,000USD———10,311,000USD———
    Net Investments-5,958,000USD———————
    Unclassified Investing Cash Flow-62,717,000USD6,136,000USD4,806,000USD82,059,000USD—310,405,000USD210,843,000USD-2,043,000USD
    Investing Cash Flow-68,675,000USD———-80,669,000USD———
    Net Debt Issuance33,000,000USD———83,000,000USD———
    Net Common Stock Issuance-1,249,000USD———-1,034,000USD———
    Common Dividends Paid-12,560,000USD———-12,008,000USD———
    Unclassified Financing Cash Flow12,630,000USD———-1,597,000USD-165,090,000USD-39,097,000USD-56,542,000USD
    Financing Cash Flow31,821,000USD———68,361,000USD———
    Change In Cash-22,250,000USD23,549,000USD-1,272,000USD3,478,000USD-1,997,000USD7,493,000USD3,711,000USD-8,660,000USD
    End Cash Flow18,869,000USD———15,364,000USD———
    Net Income—28,335,000USD2,914,000USD-23,418,000USD—-15,217,000USD6,227,000USD1,183,000USD
    Other Non Cash Items—-25,991,000USD-250,000USD24,920,000USD—2,445,000USD-4,514,000USD-107,000USD
    Change To Account Receivables—-35,000USD-35,000USD35,000USD—-53,000USD68,000USD-58,000USD
    Change To Inventory—0USD0USD0USD—-2,000USD-1,000USD57,000USD
    Total Cash From Operating Activities—6,862,000USD25,501,000USD21,926,000USD—23,517,000USD21,193,000USD12,883,000USD
    Capital Expenditures—-6,136,000USD-6,136,000USD-81,084,000USD—-241,898,000USD-78,134,000USD-4,722,000USD
    Free Cash Flow—6,862,000USD25,501,000USD21,926,000USD—23,517,000USD21,193,000USD12,883,000USD
    Investments—8,230,000USD-6,856,000USD-7,780,000USD—-26,818,000USD-174,591,000USD11,229,000USD
    Total Cashflows From Investing Activities—23,803,000USD-6,856,000USD-7,780,000USD—-26,818,000USD-174,591,000USD11,229,000USD
    Net Borrowings—12,000,000USD0USD17,728,000USD—-8,000,000USD45,000,000USD—
    Total Cash From Financing Activities—-7,116,000USD-19,917,000USD-10,668,000USD—10,794,000USD157,109,000USD-32,772,000USD
    Dividends Paid—-14,104,000USD-14,268,000USD-14,300,000USD—-13,819,000USD-12,908,000USD-10,579,000USD
    Sale Purchase Of Stock—-5,059,000USD-4,308,000USD-37,000USD—197,807,000USD165,090,000USD1,274,000USD
    Issuance Of Capital Stock—0USD0USD——32,628,000USD125,904,000USD37,228,000USD
    Begin Period Cash Flow—17,570,000USD18,842,000USD15,364,000USD—9,868,000USD6,157,000USD14,817,000USD
    End Period Cash Flow—41,119,000USD17,570,000USD18,842,000USD—17,361,000USD9,868,000USD6,157,000USD
    Other Cashflows From Investing Activities—15,573,000USD1,330,000USD-975,000USD—-68,507,000USD-132,709,000USD6,765,000USD
    Other Cashflows From Financing Activities—-21,000USD-1,431,000USD-14,148,000USD—-104,000USD-976,000USD33,075,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation60,015,000USD65,049,000USD44,173,000USD28,855,000USD20,581,000USD19,063,000USD15,797,278USD16,135,502USD
    Stock Based Compensation4,158,000USD3,637,000USD3,673,000USD3,232,000USD3,168,000USD2,786,000USD2,688,292USD1,684,250USD
    Deferred Income Tax158,000USD-458,000USD——————
    Other Non Cash Items-20,449,000USD—-1,634,000USD11,544,000USD-16,606,000USD5,990,000USD-150,482,289USD-21,520,729USD
    Change To Liabilities-133,000USD6,833,000USD—5,729,000USD5,310,000USD2,623,000USD1,277,586USD-4,988,078USD
    Change In Working Capital-9,194,000USD-3,525,000USD-5,842,000USD12,321,000USD-6,468,000USD1,114,000USD-1,665,694USD2,598,677USD
    Operating Cash Flow64,600,000USD69,350,000USD——————
    Net Investments-6,554,000USD1,208,000USD——————
    Unclassified Investing Cash Flow-64,948,000USD-243,362,000USD153,338,000USD313,926,000USD129,461,000USD167,811,000USD150,704,654USD—
    Investing Cash Flow-71,502,000USD-242,154,000USD——————
    Net Debt Issuance112,728,000USD24,000,000USD——————
    Net Common Stock Issuance-10,389,000USD-1,938,000USD——————
    Common Dividends Paid-49,046,000USD-40,280,000USD——————
    Unclassified Financing Cash Flow-22,633,000USD190,564,000USD—-283,426,000USD73,855,000USD2,187,000USD——
    Financing Cash Flow30,660,000USD172,346,000USD——————
    Change In Cash23,758,000USD-458,000USD-3,375,000USD-10,155,000USD-2,476,000USD-101,080,000USD113,704,688USD9,416,581USD
    End Cash Flow41,119,000USD17,361,000USD——————
    Net Income——5,530,000USD3,158,000USD29,940,000USD78,509,000USD114,972,858USD37,167,790USD
    Change To Account Receivables——202,000USD-7,000USD-6,391,000USD493,000USD1,107,446USD—
    Change To Inventory——-46,000USD7,000USD6,391,000USD-493,000USD-1,107,446USD5,477,221USD
    Total Cash From Operating Activities——46,421,000USD56,097,000USD27,577,000USD16,930,000USD16,410,092USD48,655,460USD
    Capital Expenditures——-102,949,000USD-313,926,000USD-129,461,000USD-167,811,000USD-150,704,654USD-109,394,481USD
    Free Cash Flow——46,421,000USD56,097,000USD27,577,000USD-150,881,000USD-134,294,562USD-60,739,021USD
    Investments——-52,561,000USD46,297,000USD128,954,000USD80,351,000USD46,251,782USD9,823,449USD
    Total Cashflows From Investing Activities——-52,561,000USD-267,629,000USD-102,967,000USD-91,122,000USD103,098,935USD-77,895,750USD
    Net Borrowings——49,250,000USD144,026,000USD29,394,000USD-7,816,000USD37,792,244USD50,039,573USD
    Total Cash From Financing Activities——2,765,000USD201,377,000USD72,914,000USD-26,888,000USD-5,804,339USD38,656,871USD
    Dividends Paid——-39,038,000USD-33,677,000USD-25,905,000USD-14,470,000USD-2,197,556USD-1,484,167USD
    Sale Purchase Of Stock——-6,614,000USD-2,792,000USD-2,210,000USD-4,100,000USD-41,095,712USD-9,837,000USD
    Issuance Of Capital Stock——0USD94,350,000USD72,430,000USD0USD——
    Begin Period Cash Flow——21,194,000USD31,349,000USD33,825,000USD134,905,000USD21,199,998USD12,615,383USD
    End Period Cash Flow——17,819,000USD21,194,000USD31,349,000USD33,825,000USD134,904,686USD22,031,964USD
    Other Cashflows From Investing Activities——-50,389,000USD-313,926,000USD-231,921,000USD-171,473,000USD56,847,153USD21,675,282USD
    Other Cashflows From Financing Activities——-1,208,000USD377,246,000USD-2,220,000USD-2,689,000USD-937,746USD-324,000USD
    Cash And Cash Equivalents Changes———-10,155,000USD-2,476,000USD-101,080,000USD113,704,688USD9,416,581USD
    Unclassified Operating Cash Flow———-3,013,000USD-3,038,000USD-90,532,000USD35,099,647USD12,589,970USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation44,587,000USD29,658,000USD35,701,000USD
    Stock Based Compensation3,222,000USD2,286,000USD2,887,000USD
    Other Non Cash Items-20,449,000USD-20,396,000USD—
    Change To Liabilities2,629,000USD-4,084,000USD4,091,000USD
    Change In Working Capital-3,761,000USD-2,745,000USD-4,669,000USD
    Operating Cash Flow57,738,000USD32,237,000USD45,833,000USD
    Net Investments-8,036,000USD-6,598,000USD1,208,000USD
    Unclassified Investing Cash Flow-87,269,000USD-81,851,000USD-216,544,000USD
    Investing Cash Flow-95,305,000USD-88,449,000USD-215,336,000USD
    Net Debt Issuance100,728,000USD100,728,000USD32,000,000USD
    Net Common Stock Issuance-5,379,000USD-1,071,000USD-1,274,000USD
    Common Dividends Paid-36,820,000USD-24,430,000USD-28,339,000USD
    Unclassified Financing Cash Flow-20,753,000USD-17,534,000USD159,165,000USD
    Financing Cash Flow37,776,000USD57,693,000USD161,552,000USD
    Change In Cash209,000USD1,481,000USD-7,951,000USD
    End Cash Flow17,570,000USD18,842,000USD9,868,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Loans And Investments5,229,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIncome Properties37,136,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentManagement Services1,466,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Loan Investments3,244,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentIncome Properties36,580,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentManagement Services1,349,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Loan Investments3,421,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIncome Properties33,670,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManagement Services1,248,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommercial Loan Investments12,540,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentIncome Properties132,156,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentManagement Services4,849,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Loan Investments3,142,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentIncome Properties33,439,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentManagement Services1,176,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Loan Investments3,016,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentIncome Properties33,375,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentManagement Services1,247,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Loan Investments2,961,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentIncome Properties31,672,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentManagement Services1,178,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Loan Investments2,950,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentIncome Properties31,562,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentManagement Services1,230,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate Operations0USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCommercial Loan Investments7,357,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentIncome Properties110,591,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentManagement Services4,590,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentReal Estate Operations1,981,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Loan Investments1,615,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentIncome Properties28,528,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentManagement Services1,124,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate Operations538,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCommercial Loan Investments4,084,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentIncome Properties96,663,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentManagement Services4,388,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentReal Estate Operations3,984,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCommercial Loan Investments4,172,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentIncome Properties68,857,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentManagement Services3,829,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentReal Estate Operations5,462,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentCommercial Loan Investments2,861,000USD0001558370-24-001534
    FY 2021Yearly · 2021-12-31SegmentIncome Properties50,679,000USD0001558370-24-001534
    FY 2021Yearly · 2021-12-31SegmentManagement Services3,300,000USD0001558370-24-001534
    FY 2021Yearly · 2021-12-31SegmentReal Estate Operations13,427,000USD0001558370-24-001534
    FY 2020Yearly · 2020-12-31SegmentCommercial Loan Investments3,034,000USD0001558370-23-001933
    FY 2020Yearly · 2020-12-31SegmentIncome Properties49,953,000USD0001558370-23-001933
    FY 2020Yearly · 2020-12-31SegmentManagement Services2,700,000USD0001558370-23-001933
    FY 2020Yearly · 2020-12-31SegmentReal Estate Operations650,000USD0001558370-23-001933
    FY 2020Yearly · 2020-12-31ProductOther150,000USD0001558370-23-001933
    FY 2020Yearly · 2020-12-31ProductRoyalty100,000USD0001558370-23-001933
    FY 2020Yearly · 2020-12-31ProductSubsurface Interests In Productive Land400,000USD0001558370-23-001933
    Q3 2020Quarterly · 2020-09-30ProductInterest And Other Revenue506,000USD0001558370-20-013020
    Q3 2020Quarterly · 2020-09-30ProductSubsurface Revenue Other682,000USD0001558370-20-013020
    Q2 2020Quarterly · 2020-06-30ProductFill Dirt And Other Revenue6,000USD0001558370-21-009609
    Q2 2020Quarterly · 2020-06-30ProductSubsurface Revenue Other1,000USD0001558370-21-009609
    Q1 2020Quarterly · 2020-03-31ProductImpact Fee And Mitigation Credit Sales4,000USD0001558370-21-005252
    Q1 2020Quarterly · 2020-03-31ProductManagement Fee Income702,000USD0001558370-21-005252
    Q1 2020Quarterly · 2020-03-31ProductSubsurface Revenue Other113,000USD0001558370-21-005252
    FY 2019Yearly · 2019-12-31SegmentIncome Properties101,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31SegmentManagement Services304,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31SegmentOther193,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31SegmentReal Estate Operations254,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31ProductAgriculture68,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31ProductFill Dirt And Other Revenue104,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31ProductLand10,975,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31ProductManagement Fee Income304,000USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31ProductSubsurface Interests In Productive Land0USD0001558370-22-001966
    FY 2019Yearly · 2019-12-31ProductSubsurface Revenue Other3,184,000USD0001558370-22-001966
    Q1 2019Quarterly · 2019-03-31ProductFill Dirt And Other Revenue27,000USD0001558370-20-006073
    Q1 2019Quarterly · 2019-03-31ProductSubsurface Lease Revenue199,000USD0001558370-20-006073
    Q1 2019Quarterly · 2019-03-31ProductSubsurface Revenue Other9,000USD0001558370-20-006073
    FY 2018Yearly · 2018-12-31SegmentIncome Properties145,000USD0001558370-21-002457
    FY 2018Yearly · 2018-12-31SegmentOther512,000USD0001558370-21-002457
    FY 2018Yearly · 2018-12-31SegmentReal Estate Operations2,309,000USD0001558370-21-002457
    Q1 2017Quarterly · 2017-03-31ProductGolf Operations1,475,000USD0001558370-18-003667
    Q1 2017Quarterly · 2017-03-31ProductImpact Fee And Mitigation Credit Sales216,000USD0001558370-18-003667
    Q1 2017Quarterly · 2017-03-31ProductInterest And Other Revenue7,820,284USD0001558370-18-003667
    Q1 2017Quarterly · 2017-03-31ProductLand28,707,000USD0001558370-18-003667
    Q1 2017Quarterly · 2017-03-31ProductRevenue From Reimbursement Of Infrastructure Costs320,000USD0001558370-18-003667
    Q1 2017Quarterly · 2017-03-31ProductSubsurface Revenue Other32,000USD0001558370-18-003667
    Q1 2017Quarterly · 2017-03-31ProductTimber143,000USD0001558370-18-003667

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.