MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the year ending 2025-12-31, CTO made $149,545K in revenue. $2,580K in net income. Net profit margin of 1.73%.

Income Overview

Revenue
$149,545K
Net Income
$2,580K
Net Profit Margin
1.73%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Lease payments
    • Variable lease payments
    • Interest income from commercial ...
    • Revenue from contract with custo...
Revenue Breakdown
    • Income Properties Segment
    • Commercial Loan Investments Segm...
    • Management Services Segment

Income Statement
2025-12-31
2024-12-31
Total revenues
149,545 124,519
Cost Of Revenue
37,923 -
Total direct cost of revenues
37,923 31,785
General and administrative expenses
18,527 16,269
Provision for impairment
68 676
Depreciation and amortization
60,015 65,049
Total operating expenses
116,533 115,216
Gain on disposition of assets
21,452 8,308
Loss on extinguishment of debt
-20,449 -
Other gain
1,003 8,308
Total operating income
34,015 17,611
Investment and other income
3,451 2,606
Interest expense
-26,928 -22,521
Income (loss) before income tax benefit (expense)
10,538 -2,304
Income tax benefit (expense)
446 -339
Net income (loss) attributable to the company
10,092 -1,965
Distributions to preferred stockholders
7,512 6,814
Net income (loss) attributable to common stockholders
2,580 -8,779
Basic EPS
0.08 -0.35
Diluted EPS
0.08 -0.35
Basic Average Shares
32,267,365 25,361,379
Diluted Average Shares
32,292,812 25,401,176
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Lease payments$101,512K Variable lease payments$30,644K Income properties$132,156K (19.50%↑ Y/Y)Interest income fromcommercial loans and...$12,540K (70.45%↑ Y/Y)Revenue from contractwith customer,...$4,849K Gain on dispositionof assets$21,452K (158.21%↑ Y/Y)Total revenues$149,545K (20.10%↑ Y/Y)Other gain$1,003K (-87.93%↓ Y/Y)Loss onextinguishment of debt-$20,449K Total operatingincome$34,015K (93.15%↑ Y/Y)Investment and other income$3,451K (32.43%↑ Y/Y)Total operatingexpenses$116,533K (1.14%↑ Y/Y)Income (loss) beforeincome tax benefit...$10,538K (557.38%↑ Y/Y)Interest expense-$26,928K (-19.57%↓ Y/Y)Depreciation andamortization$60,015K (-7.74%↓ Y/Y)Total direct cost ofrevenues$37,923K (19.31%↑ Y/Y)General andadministrative expenses$18,527K (13.88%↑ Y/Y)Provision for impairment$68K (-89.94%↓ Y/Y)Net income (loss)attributable to the company$10,092K (613.59%↑ Y/Y)Income tax benefit(expense)$446K (231.56%↑ Y/Y)Cost Of Revenue$37,923K Net income (loss)attributable to common...$2,580K (129.39%↑ Y/Y)Distributions to preferredstockholders$7,512K (10.24%↑ Y/Y)

CTO Realty Growth, Inc. (CTO)

CTO Realty Growth, Inc. (CTO)