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Friday 6 November 2026
Export CTO’s income statement to Excel — free account
CTO Realty Growth, Inc.
CTO Real Estate Reit Diversified
CTO Realty Growth, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149.5 million, up 20.1% from fiscal 2024.
- Revenue
- +24.3%
- EPS
- −559.3%
- Free cash flow
- −258.7%
- Total debt
- +18.8%
Quarter to September 2026, against a year earlier
20.21
0.05
+0.25%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.19 | 15.82 | 88.05 | 204.56 |
+8 more quarters Free account |
P/S ratio |
4.52 | 4.67 | 3.88 | 3.97 | |
P/FCF ratio |
0.00 | 101.49 | 0.00 | 0.00 | |
P/Operating CF |
31.28 | 37.68 | 41.17 | 94.14 | |
P/B ratio |
1.13 | 1.13 | 1.05 | 1.05 | |
Price to Tangible BV |
1.32 | 1.30 | 1.23 | 1.23 | |
EV/Sales |
8.61 | 8.49 | 7.95 | 7.82 | |
EV/EBITDA |
11.51 | 11.04 | 12.59 | 12.39 | |
EV/Operating CF |
22.38 | 19.07 | 17.88 | 18.10 | |
EV/FCF |
(19.85) | 184.46 | (61.50) | (58.95) | |
Quick Ratio |
0.52 | 1.64 | 0.75 | 1.38 | |
Current Ratio |
6.06 | 8.69 | 3.95 | 4.88 | |
Net Debt/EBITDA |
24.50 | 21.42 | 24.56 | 12.94 | |
Debt/Assets |
47.99% | 46.86% | 49.98% | 48.77% | |
Debt/Equity |
1.05 | 0.99 | 1.13 | 1.09 | |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
(3.49) | 1.51 | 3.38 | 0.24 | |
Capex/Depreciation |
(4.41) | 1.58 | (5.55) | 0.29 | |
Interest Coverage |
1.46 | 1.70 | 1.42 | 4.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.38% | 10.56% | 12.33% | 12.04% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.39% | 2.55% | 3.41% | 2.44% | |
Graham Net Nets |
(0.74) | (0.68) | (1.04) | (0.93) | |
Graham Number |
22.06 | 24.08 | 9.14 | 5.97 | |
Earnings Yield |
5.82% | 6.32% | 1.14% | 0.49% | |
Free Cash Flow Yield |
(9.60%) | 0.99% | (3.33%) | (3.34%) | |
Revenue per Share |
1.25 | 1.25 | 1.27 | 1.19 | |
Operating CF per Share |
0.66 | 0.57 | 0.45 | 0.20 | |
Capex per Share |
(1.98) | 0.70 | (2.63) | 0.14 | |
Free Cash Flow per Share |
(1.33) | 1.27 | (2.18) | 0.34 | |
Cash per Share |
0.56 | 1.24 | 0.58 | 1.27 | |
Shareholders Equity per Share |
18.15 | 18.95 | 17.69 | 17.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.15 | 18.95 | 17.69 | 17.58 | |
Free Cash Flow |
(49.85) | 44.38 | (70.76) | 10.88 | |
Working Capital |
203.36 | 204.32 | 74.34 | 116.03 | |
Capital Expenditures |
(74.44) | 24.41 | (85.37) | 4.57 | |
Net Current Asset Value |
(570.44) | (511.65) | (624.72) | (550.63) | |
EV/EBIT |
22.93 | 21.93 | 33.81 | 34.38 | |
Capex to Sales |
1.59 | (0.56) | 2.07 | (0.12) | |
Price to Operating Income |
12.04 | 12.07 | 16.50 | 17.46 | |
| Other line items | |||||
Average Payables |
2.28 | 2.24 | 1.80 | 2.49 | |
Average Assets |
1,358.84 | 1,319.48 | 1,271.79 | 1,222.77 | |
Average Common Equity |
619.25 | 618.58 | 584.58 | 590.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026