CTO CTO RLTY GROWTH INC NEW revenue, earnings and financials
For the quarter ended June 30, 2026, CTO RLTY GROWTH INC NEW reported revenue of $43.8M (up 16.5% from a year earlier), net income of $15.1M and diluted EPS of $0.38; over the last four quarters revenue was $161M and net income $45.1M; for the fiscal year ended December 2025 revenue was $150M, up 20.1% on the year before.
CTO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $150M, gross profit $112M, operating income $34.0M, net income $2.58M (margin 1.7%), EPS $0.08
- Fiscal year ended Dec 2024: revenue $125M, gross profit $91.3M, operating income $17.6M, net income −$8.78M (margin -7.1%), EPS −$0.35
- Fiscal year ended Dec 2023: revenue $109M, gross profit $78.9M, operating income $26.5M, net income $758K (margin 0.7%), EPS $0.03
- Fiscal year ended Dec 2022: revenue $82.3M, gross profit $59.5M, operating income $10.7M, net income −$1.62M (margin -2.0%), EPS −$0.09
- Fiscal year ended Dec 2021: revenue $70.3M, gross profit n/a, operating income $23.3M, net income $27.6M (margin 39.3%), EPS $1.56
CTO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $43.8M (up 16.5% year over year), net income $15.1M, EPS $0.38
- Quarter ended Mar 31, 2026: revenue $41.2M (up 15.0% year over year), net income $6.21M, EPS $0.13
- Quarter ended Dec 31, 2025 (from the annual report): revenue $38.3M (up 7.3% year over year), net income $20.8M, EPS $0.81
- Quarter ended Sep 30, 2025: revenue $37.8M (up 18.7% year over year), net income $2.91M, EPS $0.03
- Quarter ended Jun 30, 2025: revenue $37.6M (up 30.5% year over year), net income −$23.4M, EPS −$0.77
- Quarter ended Mar 31, 2025: revenue $35.8M (up 27.3% year over year), net income $2.26M, EPS $0.01
- Quarter ended Dec 31, 2024 (from the annual report): revenue $35.7M (up 19.6% year over year), net income −$22.0M, EPS −$0.69
- Quarter ended Sep 30, 2024: revenue $31.8M (up 11.7% year over year), net income $6.23M, EPS $0.17
- Quarter ended Jun 30, 2024: revenue $28.8M (up 10.7% year over year), net income $1.18M, EPS −$0.03
- Quarter ended Mar 31, 2024: revenue $28.1M (up 13.8% year over year), net income $5.84M, EPS $0.20
- Quarter ended Dec 31, 2023 (from the annual report): revenue $29.9M (up 32.6% year over year), net income $2.27M, EPS $0.25
- Quarter ended Sep 30, 2023: revenue $28.5M (up 23.2% year over year), net income $2.69M, EPS $0.07
- Quarter ended Jun 30, 2023: revenue $26.0M (up 33.8% year over year), net income $1.80M, EPS $0.03
- Quarter ended Mar 31, 2023: revenue $24.7M (up 43.6% year over year), net income −$5.99M, EPS −$0.32
- Quarter ended Dec 31, 2022 (from the annual report): revenue $22.5M (down 8.8% year over year), net income −$7.86M, EPS −$0.22
- Quarter ended Sep 30, 2022: revenue $23.1M (up 39.5% year over year), net income $4.82M, EPS $0.19
- Quarter ended Jun 30, 2022: revenue $19.5M (up 36.3% year over year), net income $1.22M, EPS $0.00
- Quarter ended Mar 31, 2022: revenue $17.2M (up 17.0% year over year), net income $202K, EPS −$0.06
- Quarter ended Dec 31, 2021 (from the annual report): revenue $24.7M, net income −$393K, EPS −$0.42
- Quarter ended Sep 30, 2021: revenue $16.6M, net income $23.9M, EPS $1.29
CTO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $64.6M, share buybacks $9.36M
- Fiscal year ended Dec 2024: operating cash flow $59.9M, share buybacks $664K
- Fiscal year ended Dec 2023: operating cash flow $46.3M, share buybacks $6.44M
- Fiscal year ended Dec 2022: operating cash flow $56.1M, share buybacks $2.79M
- Fiscal year ended Dec 2021: operating cash flow $27.6M, share buybacks $2.21M
CTO balance sheet
- Jun 30, 2026: cash $8.06M, total assets $1.41B, total liabilities $743M, shareholders' equity $663M
- Mar 31, 2026: cash $8.28M, total assets $1.30B, total liabilities $724M, shareholders' equity $575M
- Dec 31, 2025: cash $6.47M, total assets $1.26B, total liabilities $697M, shareholders' equity $567M
- Sep 30, 2025: cash $9.28M, total assets $1.22B, total liabilities $665M, shareholders' equity $557M
- Jun 30, 2025: cash $8.55M, total assets $1.23B, total liabilities $659M, shareholders' equity $574M
- Mar 31, 2025: cash $8.43M, total assets $1.24B, total liabilities $650M, shareholders' equity $594M
- Dec 31, 2024: cash $9.02M, total assets $1.18B, total liabilities $569M, shareholders' equity $613M
- Sep 30, 2024: cash $8.17M, total assets $1.18B, total liabilities $580M, shareholders' equity $596M
What is CTO's revenue?
CTO RLTY GROWTH INC NEW reported $161M of revenue over its last four quarters, through June 30, 2026.
Is CTO profitable?
Yes. CTO RLTY GROWTH INC NEW earned $45.1M over the last four quarters.
What is CTO's EPS?
Diluted earnings per share over the last four quarters were $1.35; $0.38 in the latest quarter.