Stocks Real estate CTO
NYSE · Real estateCTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. brought in $170.3M of revenue over the twelve months to September 30, 2026, up 15.9% from a year earlier. Net income was $44.5M, a net margin of 26.1%. At September 30, 2026 it held $8.8M in cash against $717.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 27, 2026.
Key facts about CTO Realty Growth, Inc.
- Net worth
- CTO Realty Growth, Inc. has a market value (market cap) of $758.7M at the latest share price, and shareholders' equity of $681.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $149.5M (+20.1% year on year), with net income of $10.1M. Over the 12 months to September 30, 2026: revenue $170.3M, net income $44.5M.
- Cash flow
- In fiscal 2025 operations brought in $64.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 27, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- CTO Realty Growth, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What CTO Realty Growth, Inc. does
CTO Realty Growth, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker CTO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $149.5M | $10.1M | $0.08 | n/a |
| 2024 | $124.5M | -$2M | -$0.35 | n/a |
| 2023 | $109.1M | $5.5M | $0.03 | n/a |
| 2022 | $82.3M | $3.2M | -$0.09 | -$329.1M |
| 2021 | $70.3M | $29.9M | $1.56 | -$229.3M |
| 2020 | $56.4M | $78.5M | $5.56 | -$179.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CTO ranks in Real estate
Dividends
It paid out $49M in cash dividends, 486% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $49M | 486% |
| 2024 | n/a | $40.3M | n/a |
| 2023 | n/a | $34.3M | 620% |
| 2022 | n/a | $28.9M | 915% |
| 2021 | n/a | $23.6M | 79% |
| 2020 | $13.88 | $14.5M | 18% |
Latest SEC filings
What CTO Realty Growth, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Other event 8-K
- October 27, 2026
- October 27, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 24% to $46.9M versus the same quarter last year; diluted EPS -$0.19 versus $0.03.
- September 30, 2026Material agreement8-KCTO Realty Growth closed a 1.0 billion dollar amended and restated unsecured credit facility.
- September 10, 2026Passive stake changed SCHEDULE 13G/A
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 16% to $43.8M versus the same quarter last year; diluted EPS $0.38 versus -$0.77.
- July 28, 2026
- June 18, 2026
- April 29, 2026Other event 8-K
Insider trades
What the people running CTO Realty Growth, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Franklin Laura MDirector | Received as pay | 601 | $12.5K |
| October 1, 2026 | Haga Christopher WDirector | Received as pay | 1,007 | $20.9K |
| October 1, 2026 | Gable Robert BlakesleeDirector | Received as pay | 917 | $19.1K |
| October 1, 2026 | Drew Christopher JDirector | Received as pay | 781 | $16.2K |
| July 1, 2026 | Franklin Laura MDirector | Received as pay | 599 | $12.5K |
| July 1, 2026 | Haga Christopher WDirector | Received as pay | 1,004 | $20.9K |
| July 1, 2026 | Gable Robert BlakesleeDirector | Received as pay | 914 | $19K |
| July 1, 2026 | Drew Christopher JDirector | Received as pay | 779 | $16.2K |
Who owns CTO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dynasty Invest Ltd.13G, passive with 1 related filers | 5.1% | September 10, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 220 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,606,519 | +310,568 |
| Vanguard Portfolio Management LLC | 1,631,242 | +10,013 |
| Vanguard Capital Management LLC | 1,385,610 | +36,093 |
| Two Sigma Investments, LP | 1,358,088 | +476,459 |
| Geode Capital Management, LLC | 1,014,386 | +176,499 |
| State Street Corp | 732,993 | +22,806 |
| Heitman Real Estate Securities LLC | 710,452 | -32,244 |
| Cutler Capital Management, LLC | 651,274 | -8,096 |
| Invesco Ltd. | 572,289 | +33,240 |
| Grace & White Inc | 558,501 | -32,624 |
| Miller Value Partners, LLC | 539,900 | -16,153 |
| Dimensional Fund Advisors LP | 469,023 | +25,277 |
| Morgan Stanley | 458,208 | +70,289 |
| Charles Schwab Investment Management Inc | 458,075 | +145,898 |
| Man Group plc | 379,354 | +132,206 |
| Qube Research & Technologies Ltd | 368,697 | +329,168 |
| Leeward Investments, LLC - MA | 349,571 | -7,693 |
| Kennedy Capital Management LLC | 329,907 | -5,243 |
| State of New Jersey Common Pension Fund D | 299,068 | +10,000 |
| Northern Trust Corp | 293,912 | +29,560 |
Insiders
10 insiders reported holding 1,483,244 shares in total, about $30M at the last price.
| Holder | Shares |
|---|---|
| Albright John PPRESIDENT & CEO, Director | 695,395 |
| Greathouse Steven RobertSVP & CHIEF INVESTMENT OFFICER | 215,541 |
| Smith Daniel EarlSVP, GEN COUNSEL & CORP SECRET | 208,842 |
| Brokaw George RDirector | 96,266 |
| Franklin Laura MDirector | 64,073 |
| Vorakoun LisaSVP & CHIEF ACCOUNTING OFFICER | 58,853 |
| Gable Robert BlakesleeDirector | 53,717 |
| Haga Christopher WDirector | 33,056 |
| Drew Christopher JDirector | 28,964 |
| Mays PhilipSVP, CFO & Treasurer | 28,537 |
Questions about CTO
What does CTO Realty Growth, Inc. do?
CTO Realty Growth, Inc. is a company in the Real estate sector, listed on NYSE as CTO. Its shares trade on NYSE under the ticker CTO.
What is CTO Realty Growth, Inc.'s net worth?
CTO Realty Growth, Inc. has a market value (market cap) of $758.7M at the latest share price, and shareholders' equity of $681.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is CTO Realty Growth, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $44.5M on revenue of $170.3M, a net margin of 26.1%.
How much revenue does CTO Realty Growth, Inc. make?
Over the twelve months to September 30, 2026 CTO Realty Growth, Inc. reported revenue of $170.3M. That is 15.9% more than a year earlier.
When did CTO Realty Growth, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 27, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the other event from October 28, 2026.
When is CTO Realty Growth, Inc.'s next earnings report?
CTO Realty Growth, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values CTO Realty Growth, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.