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CTO Financials Cto Realty Growth, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 21.5% per year over the past 5 years.
  • Net income has grown slower than revenue (-49.5% vs 21.5% per year).
  • Operating margin has been roughly flat, at 22.7% in the latest year.

Financial health

  • Total debt ($616M) exceeds cash ($6M); net debt is $610M.
  • Total debt has grown slower than revenue (17.6% vs 21.5% per year).
  • Total debt is 6.6× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 1901.0% of earnings.
  • The dividend has grown 27.7% per year over the past 5 years.
Revenue & net income
-$9M $70M $150M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-69% 93% 256% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$329M -$165M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $308M $616M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$268M -$33M $201M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $150M $3M 74.6% 22.7% — $616M $6M
2024 $125M -$9M 73.3% 14.1% — $519M $9M
2023 $109M $758000 72.3% 24.3% — $495M $10M
2022 $82M -$2M 72.2% 13.0% -$329M $446M $19M
2021 $70M $28M 68.1% 33.2% -$229M $278M $9M
2020 $56M $79M 73.0% 21.8% -$179M $274M $4M
2019 $45M $115M 84.2% 76.1% -$171M $287M $6M
2018 $44M $37M 79.9% 71.9% -$66M $248M $2M
2017 $39M $42M 78.4% 20.0% — $196M $6M
2016 $66M $16M 69.3% 57.6% -$78M $166M $7M
2015 $43M $8M 0.0% 47.1% -$86M $167M $4M
2014 $36M $6M 0.0% 34.9% -$63M $104M $2M
2013 $26M $4M 0.0% 24.1% -$48M $63M $2M
2012 $16M $599202 0.0% 5.3% -$22M $29M $1M
2011 $13M -$5M 0.0% -69.2% — $15M $6174

Valuation over time

How the market has priced CTO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 455.3 910.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 3.6 7.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 4.1 8.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is CTO growing its revenue and profit?

Over the past 5 years, Cto Realty Growth, Inc.'s revenue has grown 21.5% per year, and net income declined 49.5% per year. These are computed facts, not advice.

How much debt does CTO have?

As of FY2025, Cto Realty Growth, Inc. reported $616M of total debt against $6M of cash.

What is CTO's profit margin?

In FY2025, gross margin was 74.6%, operating margin 22.7%, and net margin 1.7%.

What is CTO's P/E ratio?

As of Jun '26, Cto Realty Growth, Inc. traded at a price-to-earnings ratio of about 277.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.