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Friday 6 November 2026
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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 5.97% | 7.28% | 1.12% | 0.44% | ||
| 2.72% | 3.41% | 0.51% | 0.21% | ||
ROIC |
2.90% | 3.05% | 1.89% | 1.86% | |
Return on Tangible Assets |
2.97% | 3.78% | 0.64% | 0.24% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.74) | 0.45 | (0.36) | (0.35) | |
Free Cash Flow |
(65.35) | 15.90 | (11.55) | (11.35) | |
Capital Expenditures |
(130.83) | (55.83) | (80.44) | (75.95) | |
| Other line items | |||||
Cash ROIC |
(4.60%) | 1.16% | (0.93%) | (0.93%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
18.62 | 17.95 | 21.82 | 15.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23.30 | 20.41 | 17.24 | 16.45 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.03) | (0.03) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.82% | 11.86% | 12.21% | 12.39% | |
Share Based Compensation of Revenue |
2.69% | 2.73% | 2.76% | 2.78% | |
Interest Coverage |
2.12 | 2.15 | 1.30 | 1.26 | |
Operating CF/Net income |
1.77 | 1.59 | 10.56 | 25.04 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(2.06) | (0.91) | (1.31) | (1.26) | |
Revenue per Share |
4.54 | 4.60 | 4.76 | 4.63 | |
Operating CF per Share |
1.74 | 2.05 | 2.12 | 2.00 | |
Capex per Share |
(3.49) | (1.60) | (2.47) | (2.35) | |
Capex to Sales |
0.77 | 0.35 | 0.52 | 0.51 |
Columns are period end dates · fundamentals updated 2 Nov 2026