MARKETS / NYSE / CTO

NYSE · REAL ESTATE INVESTMENT TRUSTS · MID CAP

CTO Realty Growth, Inc. CTO

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$149.5M

▲ 20.1% YoY

Net income

$10.1M

Free cash flow

$49.4M

▲ 16.7% YoY

Growth

USD 149.5M

Revenue, FY2025 · full 17-year series below

Revenue $M Net income $M

FY2025 · Revenue 149.5 · Net income 10.1

Compound annual growth

Revenue

+22.0%

+196.7%

+13.3%

+18.1%

Net income

+47.3%

−33.7%

+1.9%

Returned to shareholders

+22.1%

+25.5%

+25.6%

+44.6%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +196.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

7 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 22.7% · Net 6.7%

ROE

FY2025 · ROE 1.7%

Gross margin74.6%

Operating margin22.7%

Net margin6.7%

Return on assets0.8%

EBITDAUSD 94.0M

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

USD 57.8M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 49.4

Net buybacks $M Dividends $M

FY2025 · Dividends 49.0 · Net buybacks 8.7

Dividends paidUSD 49.0M

Net buybacksUSD 8.7M

Share of profit572.3%

Consecutive raises—

USD 49.0M in dividends and USD 8.7M in buybacks — 572% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 1.3B

EquityUSD 567.3M

CashUSD 6.5M

Gross debtUSD 616.3M

Net debtUSD 609.9M

Net debt stands at 107% of equity.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0
EBITDA $B	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	·
Income tax $B	0.0	−0.0	0.0	−0.0	−0.0	−0.1	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0	0.0
Net income $B	0.0	−0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	−0.0	0.0
Free cash flow $B	0.0	0.0	0.0	0.0	−0.2	−0.2	−0.2	−0.1	·	−0.1	−0.1	−0.1	−0.0	−0.0	−0.0	−0.0	−0.0
EPS, diluted $	0.08	−0.35	0.03	−0.09	1.56	5.56	23.00	6.72	7.48	2.85	1.43	1.10	0.64	0.10	−0.82	−0.11	0.14
Dividend / sh $	·	·	·	·	·	0.63	0.44	0.27	0.18	0.12	0.08	0.07	0.06	0.04	0.04	0.04	0.30
Payout %	486	−2050	620	915	79	18	2	4	2	4	6	6	9	38	−5	−38	215
ROE %	1.7	−0.4	1.1	0.7	7.7	24.7	46.3	18.8	25.1	11.3	6.2	5.1	3.1	0.5	−4.1	−0.5	0.7
Shares out B	0.03	0.03	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityReal Estate Investment Trusts

Listed onNYSE

Incorporated inMaryland

Fiscal year endsDecember 31

Data on record since2009