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Cto Realty Growth Inc (CTO)

Cto Realty Growth Inc (CTO)
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CTO Realty Growth Inc. is a real estate company, which owns income properties. CTO Realty Growth Inc., formerly known as Consolidated-Tomoka Land Co., is based in DAYTONA BEACH, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 37,760 37,640 35,810 35,740 31,810
Sales Growth +0.32% +5.11% +0.20% +12.35% +10.26%
Net Income 2,910 -23,420 2,260 -15,220 6,230
Net Income Growth +112.43% -1,136.28% +114.85% -344.30% +427.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,222,350 1,233,230 1,243,900 1,181,640 1,176,120
Total Assets Growth -0.88% -0.86% +5.27% +0.47% +16.47%
Total Liabilities 665,100 659,160 650,020 568,850 580,340
Total Liabilities Growth +0.90% +1.41% +14.27% -1.98% +12.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 57,740 32,240 10,310 69,350 45,830
Operating Cash Flow Growth +79.09% +212.71% -85.13% +51.32% +86.00%
Net Cash Flow 210 1,480 -2,000 -460 -7,950
Change in Net Cash Flow -85.81% +174.00% -334.78% +94.21% +31.82%
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