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CTO Realty Growth, Inc. income statement

In fiscal 2025, CTO Realty Growth, Inc. reported revenue of $150m, up 20.1% on the year before, operating income of $34.0m (a 22.7% margin) and net income of $10.1m, or $0.08 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue612131626364366394445567082109125150170
Cost of revenue———————2089715222330333842
Gross profit———————463035384148597991112128
General and administrative63575791010101012111314161920
Operating income6−1−9161320388313412231127183464
Interest expense—1112279910121191122232730
Income before tax0−2−10−04101429−12122−52706−21145
Income tax01−4−024512−2265−83−3−31−001
Net income1−1−51468164237115793036−21044
Diluted EPS$0.14−$0.04−$0.27$0.03$0.21$0.37$0.48$0.95$2.49$2.24$7.67$5.56$1.56−$0.09$0.03−$0.35$0.08$1.30
Diluted shares (average)—17m17m17m17m17m17m17m17m17m15m14m18m19m23m25m32m34m
EBITDA91−739162546204750314440718394129

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from CTO Realty Growth, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CTO Realty Growth, Inc.