Company / Financials
CTO Realty Growth, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$149.5M
FY2025 · +20.1% YoY
Net Income
$10.1M
FY2025 · +613.6% YoY
Profit Margin
6.8%
FY2025 · net income / revenue
ROE
1.8%
FY2025 · return on equity
Total Assets
$1.3B
FY2025
Total Debt
$616.3M
1.09x debt/equity
Equity
$567.3M
FY2025
ROA
0.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$149.5M+20.1% YoYNet Income HistoryProfit after all expenses and taxes$10.1M+613.6% YoYGross Profit HistoryRevenue minus cost of goods sold$111.6M+22.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$37.9M+14.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$34.0M+93.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$18.5M+13.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$26.9M+19.6% YoYIncome Tax HistoryTotal income tax expense$446.0K+231.6% YoYEPS (Basic) HistoryBasic earnings per share$0.03+133.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.03+133.3% YoY