CTO Q3 2025 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q3 2025 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$38M+18.7% YoY

Gross Profit

$28M75.4% margin

Operating Income

$9M23.2% margin

Net Income

$3M8.0% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$665M

Stockholders' Equity

$557M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$32M	+18.7%
Gross Profit	$28M	$24M	+20.4%
Operating Income	$9M	$5M	+76.9%
Net Income	$3M	$6M	-51.3%