Symbols

CTO

CTO Realty Growth·NYSE

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CTO fundamentals

CTO Q4 2025 Earnings

CTO Realty Growth (CTO) released its earnings on Feb 19, 2026: revenue was 38.34M (YoY +7.27%), beat estimates; EPS was 0.82 (YoY +246.43%), beat estimates.

Revenue / YoY

38.34M

+7.27%

EPS / YoY

0.82

+246.43%

Report date

Feb 19, 2026

CTO Earnings Call Summary for Q4,2025

Record 95.9% occupancy & 4.3% NOI growth: Shopping centers drive 2025 FFO of $1.87 vs. $1.88 prior year.
$83M Texas acquisition: 2026 pipeline to contribute 5.8% of annual rent.
2026 FFO guidance: $1.98-$2.03 with 3.5%-4.5% NOI growth.
Risk: 10 vacant anchors may delay 40%-60% rent increases.

Earnings

EPS

Revenue

Revenue & Expenses

CTO has released its 2025 Q4 earnings report, with revenue of 38.34M, reflecting a YoY change of 7.27%, and net profit of 28.34M, showing a YoY change of 286.21%. The Sankey diagram below clearly presents CTO's revenue sources and cost distribution.

Key Indicators

CTO Realty Growth (CTO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

CTO Realty Growth (CTO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

CTO Realty Growth (CTO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

CTO Realty Growth (CTO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown