CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $532 | $564 | $609 | $500 |
| - Cash | $9 | $9 | $8 | $9 |
| + Debt | $619 | $622 | $620 | $534 |
| Enterprise Value | $1,142 | $1,177 | $1,221 | $1,025 |
| Revenue | $38 | $38 | $36 | $36 |
| % Growth | 0.3% | 5.1% | 0.2% | – |
| Gross Profit | $28 | $27 | $27 | $27 |
| % Margin | 75.4% | 73% | 75.2% | 74.4% |
| EBITDA | $25 | -$1 | -$18 | $19 |
| % Margin | 65.5% | -3.7% | -50.8% | 53.6% |
| Net Income | $3 | -$23 | $2 | -$15 |
| % Margin | 8% | -62.2% | 6.3% | -42.6% |
| EPS Diluted | 0.093 | -0.77 | 0.012 | -0.56 |
| % Growth | 112% | -6,463.6% | 102.2% | – |
| Operating Cash Flow | $26 | $22 | $10 | $24 |
| Capital Expenditures | -$6 | $0 | $0 | $0 |
| Free Cash Flow | $19 | $22 | $10 | $24 |