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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

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 38,340 37,760 37,640 35,810 35,740
Sales Growth +1.54% +0.32% +5.11% +0.20% +12.35%
Net Income 28,340 2,910 -23,420 2,260 -15,220
Net Income Growth +873.88% +112.43% -1,136.28% +114.85% -344.30%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,263,900 1,222,350 1,233,230 1,243,900 1,181,640
Total Assets Growth +3.40% -0.88% -0.86% +5.27% +0.47%
Total Liabilities 696,560 665,100 659,160 650,020 568,850
Total Liabilities Growth +4.73% +0.90% +1.41% +14.27% -1.98%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 64,600 57,740 32,240 10,310 69,350
Operating Cash Flow Growth +11.88% +79.09% +212.71% -85.13% +51.32%
Net Cash Flow 23,760 210 1,480 -2,000 -460
Change in Net Cash Flow +11,214.29% -85.81% +174.00% -334.78% +94.21%
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