CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $532,213 | $564,040 | $609,288 | $499,873 |
| - Cash | $9,281 | $8,551 | $8,428 | $9,017 |
| + Debt | $619,198 | $621,640 | $619,849 | $534,410 |
| Enterprise Value | $1,142,130 | $1,177,129 | $1,220,709 | $1,025,266 |
| Revenue | $37,757 | $37,638 | $35,811 | $35,742 |
| % Growth | 0.3% | 5.1% | 0.2% | – |
| Gross Profit | $28,483 | $27,460 | $26,920 | $26,587 |
| % Margin | 75.4% | 73% | 75.2% | 74.4% |
| EBITDA | $24,734 | -$1,382 | -$18,188 | $19,161 |
| % Margin | 65.5% | -3.7% | -50.8% | 53.6% |
| Net Income | $3,030 | -$23,418 | $2,261 | -$15,217 |
| % 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 | $25,501 | $21,926 | $10,311 | $23,517 |
| Capital Expenditures | -$6,136 | $0 | $0 | $0 |
| Free Cash Flow | $19,365 | $21,926 | $10,311 | $23,517 |