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CTO

CTO Realty Growth, Inc.

US markets

Data passport

CIK: 0000023795
Exchange: NYSE
Business activity: — · SIC 6798
Financial inputs: 6/6
Filing date: Oct 2, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 8:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

CTO · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	109,119,000.0000	Feb 19, 2026
December 2024	124,519,000.0000	Feb 19, 2026
December 2025	149,545,000.0000	Feb 19, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	149,545,000.0000	10,092,000.0000	64,600,000.0000	1,263,902,000.0000	696,556,000.0000	Feb 19, 2026
December 2024	124,519,000.0000	-1,965,000.0000	59,867,000.0000	1,181,644,000.0000	568,846,000.0000	Feb 19, 2026
December 2023	109,119,000.0000	5,530,000.0000	46,314,000.0000	—	—	Feb 19, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$149.55M	December 2025	Feb 19, 2026	10-K
Previous period revenueRevenues	$124.52M	December 2024	Feb 19, 2026	10-K
Net incomeNetIncomeLoss	$10.09M	December 2025	Feb 19, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$64.6M	December 2025	Feb 19, 2026	10-K
Total assetsAssets	$1.26B	December 2025	Feb 19, 2026	10-K
Total liabilitiesLiabilities	$696.56M	December 2025	Feb 19, 2026	10-K

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