S&P 500 7,560.80 â–ŧ 159.59 (-2.07%) DOW 51,677.10 â–ŧ 665.46 (-1.27%) NASDAQ 25,459.08 â–ŧ 725.65 (-2.77%) US Markets Closed â€ĸ 10:33 PM ET

CTO-PA

CTO Realty Growth, Inc.

Price Chart
Latest Quote

$19.83

+0.01 (+0.05%)
Current Price
Previous Close $19.82
Open $19.82
Day High $20.46
Day Low $19.83
Volume 1,910
Fetched: 2026-10-31T02:33:45
Stock Information
Quarterly Dividend / Yield $1.59 / 8.04%
Quarterly Dividend Yield 8.04%
Quarterly Dividend $1.59
Total Debt $717.79M
Cash Equivalents $26.54M
Revenue $170.26M
Net Income $36.97M
Sector Real Estate
Industry REIT - Diversified
P/E Ratio 6.21
EPS (TTM) $3.19
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.46B
Sales$170.26M
Income$36.97M
Book/sh$17.58
Employees42
Financial Ratios
Quick Ratio3.27
Current Ratio5.28
Debt/Eq105.35
Returns & Margins
ROA1.93%
ROE7.18%
Gross Margin74.41%
Operating Margin25.11%
Profit Margin26.12%
Ownership
Institutional Ownership39.52%
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.13
Analyst Data
Recommendationnone
Technical Indicators
SMA20$19.89
SMA50$20.22
SMA200$20.26
RSI53.52
ATR0.4576
Shares Float35.22M
Short Ratio0.93
Volatility0.63
Rel Volume0.46
Performance History
Week-3.69%
Month+3.50%
Quarter-5.28%
6 Months-3.73%
YTD+1.02%
Year+1.90%
3 Years+36.37%
5 Years+10.62%
10 Years+14.33%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-30 $19.83 1,910
2026-10-29 $19.82 1,631
2026-10-28 $19.90 999
2026-10-27 $19.93 1,785
2026-10-26 $20.01 2,262
2026-10-23 $20.59 5,375
2026-10-22 $20.27 8,647
2026-10-21 $20.22 14,827
2026-10-20 $20.11 4,989
2026-10-19 $19.84 13,978
2026-10-16 $19.50 5,318
2026-10-15 $19.68 890
2026-10-14 $19.62 6,212
2026-10-13 $19.86 387
2026-10-12 $19.65 1,994
2026-10-09 $19.93 2,437
2026-10-08 $19.57 1,035
2026-10-07 $19.75 4,370
2026-10-06 $19.79 1,910
2026-10-05 $19.95 1,832
2026-10-02 $20.00 2,593
2026-10-01 $19.16 13,874
2026-09-30 $19.21 2,128
About CTO Realty Growth, Inc.

CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $33,222,000 $30,178,000 $22,857,000 $22,430,000
Cost Of Revenue $33,222,000 $30,178,000 $22,857,000 $22,430,000
Total Revenue $124,519,000 $109,119,000 $82,320,000 $70,272,000
Operating Revenue $124,519,000 $109,119,000 $82,320,000 $70,272,000
Expenses
Interest Expense $21,474,000 $21,389,000 $10,360,000 $8,343,000
Total Expenses $114,540,000 $88,600,000 $64,611,000 $54,058,000
Other Income Expense $10,238,000 $7,974,000 $-6,266,000 $19,576,000
Net Non Operating Interest Income Expense $-22,521,000 $-22,359,000 $-11,115,000 $-8,929,000
Total Other Finance Cost $1,047,000 $970,000 $755,000 $586,000
Interest Expense Non Operating $21,474,000 $21,389,000 $10,360,000 $8,343,000
Operating Expense $81,318,000 $58,422,000 $41,754,000 $31,628,000
General And Administrative Expense $16,269,000 $14,249,000 $12,899,000 $11,047,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-1,965,000 $5,530,000 $3,158,000 $29,940,000
Net Interest Income $-22,521,000 $-22,359,000 $-11,115,000 $-8,929,000
Normalized Income $-10,698,014 $-1,662,548 $8,108,140 $15,649,520
Net Income From Continuing And Discontinued Operation $-1,965,000 $5,530,000 $3,158,000 $29,940,000
Total Operating Income As Reported $17,611,000 $26,506,000 $10,667,000 $23,345,000
Average Dilution Earnings $0 $0 $0 $0
Net Income Common Stockholders $-8,779,000 $758,000 $-1,623,000 $27,615,000
Net Income $-1,965,000 $5,530,000 $3,158,000 $29,940,000
Net Income Including Noncontrolling Interests $-1,965,000 $5,530,000 $3,158,000 $29,940,000
Net Income Continuous Operations $-1,965,000 $5,530,000 $3,158,000 $29,940,000
Pretax Income $-2,304,000 $6,134,000 $328,000 $26,861,000
Special Income Charges $7,632,000 $5,987,000 $-7,042,000 $7,131,000
Operating Income $9,979,000 $20,519,000 $17,709,000 $16,214,000
Depreciation Amortization Depletion Income Statement $65,049,000 $44,173,000 $28,855,000 $20,581,000
Depreciation And Amortization In Income Statement $65,049,000 $44,173,000 $28,855,000 $20,581,000
Gross Profit $91,297,000 $78,941,000 $59,463,000 $47,842,000
Net Income Discontinuous Operations - - - $0
Other
Tax Effect Of Unusual Items $1,504,986 $781,452 $-1,315,860 $5,285,520
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $73,981,000 $63,722,000 $45,809,000 $36,209,000
Total Unusual Items $10,238,000 $7,974,000 $-6,266,000 $19,576,000
Total Unusual Items Excluding Goodwill $10,238,000 $7,974,000 $-6,266,000 $19,576,000
Reconciled Depreciation $65,049,000 $44,173,000 $28,855,000 $20,581,000
EBITDA (Bullshit earnings) $84,219,000 $71,696,000 $39,543,000 $55,785,000
EBIT $19,170,000 $27,523,000 $10,688,000 $35,204,000
Diluted NI Availto Com Stockholders $-8,779,000 $758,000 $-1,623,000 $27,615,000
Preferred Stock Dividends $6,814,000 $4,772,000 $4,781,000 $2,325,000
Tax Provision $-339,000 $604,000 $-2,830,000 $-3,079,000
Gain On Sale Of Ppe $8,308,000 $7,543,000 $-7,042,000 $28,316,000
Write Off $676,000 $1,556,000 $0 $17,599,000
Gain On Sale Of Security $2,606,000 $1,987,000 $776,000 $12,445,000
Selling General And Administration $16,269,000 $14,249,000 $12,899,000 $11,047,000
Other Gand A $12,632,000 $10,576,000 $9,667,000 $7,879,000
Salaries And Wages $3,637,000 $3,673,000 $3,232,000 $3,168,000
Impairment Of Capital Assets - $1,556,000 $0 $17,599,000
Other Special Charges - - - $3,586,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $533,600,000 $360,417,000 $388,061,000 $329,970,000
Total Assets $1,181,644,000 $989,668,000 $986,545,000 $733,139,000
Total Non Current Assets $998,948,000 $852,802,000 $880,410,000 $605,698,000
Other Non Current Assets $1,676,000 $4,660,000 $7,493,000 $7,566,000
Non Current Deferred Assets $3,614,000 $3,647,000 $4,581,000 $524,000
Non Current Deferred Taxes Assets $2,467,000 $2,009,000 $2,530,000 $0
Financial Assets $12,517,000 $11,770,000 $16,158,000 $1,543,000
Goodwill And Other Intangible Assets $79,198,000 $97,109,000 $116,709,000 $100,510,000
Other Intangible Assets $79,198,000 $97,109,000 $116,709,000 $100,510,000
Current Assets $182,696,000 $136,866,000 $106,135,000 $127,441,000
Restricted Cash $8,344,000 $7,605,000 $1,861,000 $22,734,000
Receivables $125,669,000 $79,602,000 $42,900,000 $48,335,000
Other Receivables $312,000 $568,000 $824,000 $1,080,000
Taxes Receivable $70,000 $246,000 $448,000 $442,000
Loans Receivable $105,043,000 $61,849,000 $31,908,000 $39,095,000
Accounts Receivable $18,776,000 $15,544,000 $8,420,000 $6,065,000
Gross Accounts Receivable $18,776,000 $15,544,000 $10,220,000 $6,065,000
Cash Cash Equivalents And Short Term Investments $48,683,000 $49,659,000 $61,374,000 $49,652,000
Cash And Cash Equivalents $9,017,000 $10,214,000 $19,333,000 $8,615,000
Allowance For Doubtful Accounts Receivable - $-1,700,000 $-1,800,000 -
Other Current Assets - - $5,421,000 $3,526,000
Assets Held For Sale Current - - $0 $6,720,000
Prepaid Assets - - $5,421,000 $3,526,000
Non Current Note Receivables - - - $39,095,000
Debt
Net Debt $509,976,000 $485,156,000 $426,250,000 $269,658,000
Total Debt $534,410,000 $506,228,000 $455,532,000 $284,072,000
Long Term Debt And Capital Lease Obligation $483,421,000 $455,398,000 $404,862,000 $236,603,000
Long Term Debt $468,004,000 $444,540,000 $394,913,000 $230,804,000
Current Debt And Capital Lease Obligation $50,989,000 $50,830,000 $50,670,000 $47,469,000
Current Debt $50,989,000 $50,830,000 $50,670,000 $47,469,000
Other Current Borrowings $50,989,000 $50,830,000 $50,670,000 $47,469,000
Liabilities
Total Liabilities Net Minority Interest $568,846,000 $532,142,000 $481,775,000 $302,659,000
Total Non Current Liabilities Net Minority Interest $493,823,000 $467,020,000 $417,616,000 $246,633,000
Other Non Current Liabilities $6,652,000 $5,521,000 $6,104,000 $3,983,000
Derivative Product Liabilities $0 $4,879,000 $397,000 $26,000
Current Liabilities $75,023,000 $65,122,000 $64,159,000 $56,026,000
Current Deferred Liabilities $10,183,000 $5,200,000 $5,735,000 $4,505,000
Payables And Accrued Expenses $13,851,000 $9,092,000 $7,754,000 $4,052,000
Interest Payable $1,133,000 $773,000 $872,000 $431,000
Payables $5,897,000 $4,848,000 $3,260,000 $1,489,000
Total Tax Payable $2,619,000 $2,090,000 $716,000 $813,000
Accounts Payable $3,278,000 $2,758,000 $2,544,000 $676,000
Non Current Deferred Liabilities - - $0 $483,000
Non Current Deferred Taxes Liabilities - - $0 $483,000
Other Current Liabilities - - - $5,601,000
Equity
Common Stock Equity $612,751,000 $457,496,000 $504,740,000 $430,450,000
Preferred Stock Equity $47,000 $30,000 $30,000 $30,000
Total Equity Gross Minority Interest $612,798,000 $457,526,000 $504,770,000 $430,480,000
Stockholders Equity $612,798,000 $457,526,000 $504,770,000 $430,480,000
Gains Losses Not Affecting Retained Earnings $12,517,000 $6,891,000 $15,761,000 $1,517,000
Other Equity Adjustments $12,517,000 $6,891,000 $15,761,000 $1,517,000
Retained Earnings $232,089,000 $281,944,000 $316,279,000 $343,459,000
Long Term Equity Investment - - - $0
Other
Preferred Shares Number $4,713,069 $2,978,808 $3,000,000 $3,000,000
Ordinary Shares Number $31,673,479 $22,643,034 $22,854,775 $17,748,678
Share Issued $31,673,479 $22,643,034 $22,854,775 $17,748,678
Tangible Book Value $533,553,000 $360,387,000 $388,031,000 $329,940,000
Invested Capital $1,131,744,000 $952,866,000 $950,323,000 $708,723,000
Working Capital $107,673,000 $71,744,000 $41,976,000 $71,415,000
Capital Lease Obligations $15,417,000 $10,858,000 $9,949,000 $5,799,000
Total Capitalization $1,080,802,000 $902,066,000 $899,683,000 $661,284,000
Additional Paid In Capital $367,828,000 $168,435,000 $172,471,000 $85,414,000
Capital Stock $364,000 $256,000 $259,000 $90,000
Common Stock $317,000 $226,000 $229,000 $60,000
Preferred Stock $47,000 $30,000 $30,000 $30,000
Long Term Capital Lease Obligation $15,417,000 $10,858,000 $9,949,000 $5,799,000
Long Term Provisions $3,750,000 $1,222,000 $6,253,000 $5,538,000
Current Deferred Revenue $10,183,000 $5,200,000 $5,735,000 $4,505,000
Current Accrued Expenses $7,954,000 $4,244,000 $4,494,000 $2,563,000
Investment Properties $901,638,000 $735,194,000 $735,406,000 $495,387,000
Net PPE $305,000 $422,000 $63,000 $168,000
Gross PPE $305,000 $422,000 $63,000 $168,000
Other Properties $305,000 $422,000 $63,000 $168,000
Duefrom Related Parties Current $1,468,000 $1,395,000 $1,300,000 $1,653,000
Other Short Term Investments $39,666,000 $39,445,000 $42,041,000 $41,037,000
Treasury Shares Number - $0 - -
Treasury Stock - - - $0
Non Current Deferred Revenue - - - $4,505,000
Investments And Advances - - - $0
Investmentsin Joint Venturesat Cost - - - $0
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $69,350,000 $46,421,000 $56,097,000 $27,577,000
Operating Activities
Operating Cash Flow $69,350,000 $46,421,000 $56,097,000 $27,577,000
Cash Flow From Continuing Operating Activities $69,350,000 $46,421,000 $56,097,000 $27,577,000
Operating Gains Losses $-8,308,000 $-7,543,000 $7,042,000 $-24,885,000
Investing Activities
Investing Cash Flow $-242,154,000 $-52,561,000 $-267,629,000 $-102,967,000
Cash Flow From Continuing Investing Activities $-242,154,000 $-52,561,000 $-267,629,000 $-102,967,000
Net Other Investing Changes $-43,595,000 $-31,883,000 $8,259,000 $596,000
Financing Activities
Repurchase Of Capital Stock $-664,000 $-6,614,000 $-2,792,000 $-2,407,000
Issuance Of Capital Stock $197,824,000 $0 $94,350,000 $72,430,000
Financing Cash Flow $172,346,000 $2,765,000 $201,377,000 $72,914,000
Cash Flow From Continuing Financing Activities $172,346,000 $2,765,000 $201,377,000 $72,914,000
Net Other Financing Charges $-2,367,000 $-1,208,000 $-3,569,000 $-2,023,000
Cash Dividends Paid $-47,094,000 $-39,038,000 $-33,677,000 $-25,905,000
Preferred Stock Dividend Paid $-6,814,000 $-4,772,000 $-4,781,000 $-2,325,000
Common Stock Dividend Paid $-40,280,000 $-34,266,000 $-28,896,000 $-23,580,000
Net Preferred Stock Issuance $32,996,000 $0 $0 $72,430,000
Preferred Stock Issuance $32,996,000 $0 $0 $72,430,000
Net Common Stock Issuance $164,164,000 $-6,614,000 $91,558,000 $-2,407,000
Common Stock Issuance $164,828,000 - $94,350,000 -
Other
Repayment Of Debt $-342,000,000 $-99,600,000 $-233,750,000 $-283,519,000
Issuance Of Debt $366,000,000 $148,850,000 $380,500,000 $314,500,000
Interest Paid Supplemental Data $21,206,000 $21,636,000 $9,862,000 $7,274,000
Income Tax Paid Supplemental Data $57,000 $118,000 $107,000 $406,000
End Cash Position $17,361,000 $17,819,000 $21,194,000 $31,349,000
Beginning Cash Position $17,819,000 $21,194,000 $31,349,000 $33,825,000
Changes In Cash $-458,000 $-3,375,000 $-10,155,000 $-2,476,000
Proceeds From Stock Option Exercised $647,000 $375,000 $315,000 $-162,000
Common Stock Payments $-664,000 $-6,614,000 $-2,792,000 $-2,407,000
Net Issuance Payments Of Debt $24,000,000 $49,250,000 $146,750,000 $30,981,000
Net Long Term Debt Issuance $24,000,000 $49,250,000 $146,750,000 $30,981,000
Long Term Debt Payments $-342,000,000 $-99,600,000 $-233,750,000 $-283,519,000
Long Term Debt Issuance $366,000,000 $148,850,000 $380,500,000 $314,500,000
Net Investment Purchase And Sale $1,208,000 $-2,065,000 $-2,739,000 $-507,000
Sale Of Investment $1,655,000 $1,174,000 $0 $0
Purchase Of Investment $-447,000 $-3,239,000 $-2,739,000 $-507,000
Net Investment Properties Purchase And Sale $-236,924,000 $-102,949,000 $-313,926,000 $-256,381,000
Sale Of Investment Properties $4,974,000 $0 $0 -
Purchase Of Investment Properties $-241,898,000 $-102,949,000 $-313,926,000 $-256,381,000
Net PPE Purchase And Sale $37,157,000 $84,336,000 $40,777,000 $129,461,000
Sale Of PPE $37,157,000 $84,336,000 $40,777,000 $129,461,000
Change In Working Capital $8,991,000 $-5,842,000 $12,321,000 $-6,468,000
Change In Other Working Capital $4,983,000 $-535,000 $1,230,000 $1,186,000
Change In Other Current Assets $-3,003,000 $-3,080,000 $5,360,000 $-18,108,000
Change In Payables And Accrued Expense $6,833,000 $-2,383,000 $5,729,000 $5,310,000
Change In Accrued Expense $6,311,000 $-2,597,000 $3,863,000 $5,680,000
Change In Payable $522,000 $214,000 $1,866,000 $-370,000
Change In Account Payable $522,000 $214,000 $1,866,000 $-370,000
Change In Inventory $2,000 $-46,000 $7,000 $6,391,000
Change In Receivables $176,000 $202,000 $-5,000 $-416,000
Other Non Cash Items $923,000 $588,000 $2,979,000 $1,022,000
Stock Based Compensation $3,637,000 $3,673,000 $3,232,000 $3,168,000
Unrealized Gain Loss On Investment Securities $1,081,000 $3,902,000 $1,697,000 $-10,340,000
Asset Impairment Charge $676,000 $1,556,000 $0 $17,599,000
Amortization Of Securities $-276,000 $-137,000 $-174,000 $-2,000
Deferred Tax $-458,000 $521,000 $-3,013,000 $-3,038,000
Deferred Income Tax $-458,000 $521,000 $-3,013,000 $-3,038,000
Depreciation Amortization Depletion $65,049,000 $44,173,000 $28,855,000 $20,581,000
Depreciation And Amortization $65,049,000 $44,173,000 $28,855,000 $20,581,000
Gain Loss On Investment Securities $-8,308,000 $-7,543,000 $-4,671,000 $-28,316,000
Gain Loss On Sale Of Business $0 $0 $11,713,000 $0
Net Income From Continuing Operations $-1,965,000 $5,530,000 $3,158,000 $29,940,000
Net Business Purchase And Sale - $0 $0 $23,864,000
Sale Of Business - $0 $0 $23,864,000
Change In Other Current Liabilities - $0 $0 $-831,000
Purchase Of Business - - $0 -
Change In Tax Payable - - $0 $0
Change In Income Tax Payable - - $0 $0
Earnings Losses From Equity Investments - - - $0
Fetched: 2026-02-02