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CTO Q4 2025 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena
CTO
CTO 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
$29M
75.9% margin
Net Income
$28M
73.9% 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
$2M
100%
← FY 2025
All Quarters