CTO Q4 2025 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q4 2025 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$38M+7.3% YoY

Gross Profit

-$91M-238.1% margin

Operating Income

$29M75.9% margin

Net Income

$28M73.9% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$697M

Stockholders' Equity

$567M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$36M	+7.3%
Gross Profit	-$91M	$27M	-443.3%
Operating Income	$29M	-$7M	+498.6%
Net Income	$28M	-$15M	+286.2%

Revenue Segments

Management Service

$2M100%