CTO · XBRL financial data

CTO Realty Growth financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CTO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	56	70	82	109	125	150
Cost of revenue	15	22	23	30	33	38
Gross profit	—	—	59	79	91	112
General and administrative	12	11	13	14	16	19
Other operating income (expense)	10	25	(7)	8	8	1
Operating income (loss)	12	23	11	27	18	34
Interest expense	11	9	11	22	23	27
Income tax expense (benefit)	(83)	(3)	(3)	1	(0)	0
Net income (loss)	79	30	3	6	(2)	10
Earnings per share, basic‡ USD per share	5.56	1.56	(0.09)	0.03	(0.35)	0.08
Earnings per share, diluted‡ USD per share	5.56	1.56	(0.09)	0.03	(0.35)	0.08
Weighted average shares, basic‡ millions of shares	14	18	19	23	25	32
Weighted average shares, diluted‡ millions of shares	14	18	19	23	25	32

‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (December 2022); filings made before it reported them unadjusted.

Fiscal years (CTO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4	9	19	10	9	6
Property and equipment, net	442	—	—	—	—	—
Right-of-use asset	0	0	0	0	0	0
Total assets	666	733	987	990	1,182	1,264
Current portion of long-term debt	23	—	—	—	—	—
Total liabilities	315	303	482	532	569	697
Retained earnings	340	343	316	282	232	185
Total stockholders' equity	351	430	505	458	613	567
Total liabilities and equity	666	733	987	990	1,182	1,264
Common shares outstanding (cover page)‡ millions of shares	18	18	23	23	32	33

‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (December 2022); filings made before it reported them unadjusted.

Fiscal years (CTO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	79	30	3	6	(2)	10
Stock-based compensation	3	3	3	4	4	4
Depreciation and amortization	19	21	29	44	65	60
Net cash from operating activities	17	28	56	46	69	65
Net cash from investing activities	(91)	(103)	(268)	(53)	(242)	(72)
Proceeds from issuing common stock	—	—	—	0	1	1
Share repurchases	4	2	3	6	1	9
Dividends paid	14	24	29	34	40	49
Proceeds from long-term debt	67	315	381	149	366	405
Repayments of long-term debt	72	284	234	100	342	292
Net cash from financing activities	(27)	73	201	3	172	31

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CTO Realty Growth	8.8	47	25*	38.8M	—	Q3 FY26 10-QSep 30, 2026
TPG RE Finance Trust	71	not reported	14*	75.8M	—	Q3 FY26 10-QSep 30, 2026
Whitestone REIT	6	41	3.6	51.4M	—	Q1 FY26 10-QMar 31, 2026
Summit Hotel Properties	61	186	48*	107.9M	—	Q3 FY26 10-QSep 30, 2026
Invesco Mortgage Capital	73	not reported	42*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Universal Health Realty Income Trust	6.8	25	12*	13.9M	—	Q2 FY26 10-QJun 30, 2026
Plymouth Industrial REIT	42	51	20*	44.6M	—	Q3 FY25 10-QSep 30, 2025
Adamas Trust	262	not reported	(37)*	90.3M	—	Q3 FY26 10-QSep 30, 2026
SITE Centers	200	8.6	(6.1)*	52.5M	29.2 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.