CTO Realty Growth, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CTO Realty Growth, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $149.55M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $124.52M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $109.12M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $82.32M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $70.27M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $15.96M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $14.57M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $13.01M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $12.84M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $11.96M | Mar 5, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.62M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $91.30M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $78.94M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $59.46M | Feb 20, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.09M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($1.97M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $5.53M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $3.16M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $29.94M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $78.51M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $114.97M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $37.17M | Mar 5, 2021 |
| FY2017 | Dec 31, 2017 | $24.33M | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $966.9K | Feb 28, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.02M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $17.61M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $26.51M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $10.67M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $23.35M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | ($267.0K) | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $1.48M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $10.77M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $289.0K | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $4.08M | Mar 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.60M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $59.87M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $46.31M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $56.10M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $27.58M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $16.93M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $16.41M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $47.82M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $57.55M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $14.29M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $42.19M | Feb 27, 2015 |
| FY2013 | Dec 31, 2013 | $37.87M | Mar 10, 2014 |
| FY2013 | Jan 31, 2013 | $14.60M | Mar 10, 2014 |
| FY2013 | Jan 3, 2013 | $8.00M | Mar 10, 2014 |
| FY2012 | Dec 31, 2012 | $24.92M | Mar 8, 2013 |
| FY2011 | Dec 31, 2011 | $3.20M | Mar 15, 2012 |
| FY2011 | Dec 31, 2010 | $1.37M | Mar 15, 2012 |
| FY2011 | Dec 31, 2009 | $3.49M | Mar 15, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.26B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.18B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $989.67M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $986.55M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $733.14M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $666.70M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $703.29M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $556.33M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $466.13M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $408.62M | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $696.56M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $568.85M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $532.14M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $481.78M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $302.66M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $315.80M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $417.87M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $344.57M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $281.95M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $260.35M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $567.35M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $612.80M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $457.53M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $504.77M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $430.48M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $350.90M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $285.41M | Feb 24, 2022 |
| FY2021 | Dec 31, 2018 | $211.76M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $184.18M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | $148.28M | Mar 6, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $184.89M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $232.09M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $281.94M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $316.28M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $343.46M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $339.92M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $326.07M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $213.30M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $177.61M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $136.89M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.47M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $9.02M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $10.21M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $19.33M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $8.62M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $4.29M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $6.48M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.31M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $6.11M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $7.33M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $616.35M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $518.99M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $495.37M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $445.58M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $278.27M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $273.83M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $287.22M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $247.62M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $195.82M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $166.25M | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 16 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 2 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 20 | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 16 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 2 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 20 | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 32.37M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 31.67M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 22.64M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 22.85M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 17.75M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 5.92M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 4.77M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 5.44M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 5.58M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 5.71M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.05M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $40.28M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $34.27M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $28.90M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $23.58M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $14.47M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.48M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $997.5K | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $682.1K | Feb 28, 2019 |