CTO
CTO Realty Growth·NYSE
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CTO fundamentals
CTO Realty Growth (CTO) released its earnings on Oct 28, 2025: revenue was 37.76M (YoY +18.70%), beat estimates; EPS was 0.03 (YoY -82.35%), beat estimates.
Revenue / YoY
37.76M
+18.70%
EPS / YoY
0.03
-82.35%
Report date
Oct 28, 2025
CTO Earnings Call Summary for Q3,2025
- Leasing Momentum: 482,000 sq ft leased year-to-date with 10.3% rent spread, driving 85% occupancy at Shops at Legacy.
- Pipeline Growth: $5.5M SNO pipeline to add $4M in 2026, reducing leverage by 0.5x.
- Financial Strength: $150M debt refinancing at 4.2%, 6.7x net debt/EBITDA, and $9.3M in buybacks.
- Strategic Acquisitions: South Florida property acquisition to be funded via asset recycling, with PINE considered for future investments.
- Valuation Focus: Stock buybacks prioritized at 9x multiple, with 10% dividend yield.
EPS
Revenue
Revenue & Expenses
CTO has released its 2025 Q3 earnings report, with revenue of 37.76M, reflecting a YoY change of 18.71%, and net profit of 2.91M, showing a YoY change of -53.20%. 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.
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
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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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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Where does CTO Realty Growth (CTO) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track CTO Realty Growth (CTO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is CTO Realty Growth's gross profit margin?What factors drove the changes in CTO Realty Growth's revenue and profit?Did CTO Realty Growth beat or miss consensus estimates last quarter?What guidance did CTO Realty Growth's management provide for the next earnings period?What is the market's earnings forecast for CTO Realty Growth next quarter?What is the revenue and EPS growth rate for CTO Realty Growth year over year?What does CTO Realty Growth do and what are its main business segments?What were the key takeaways from CTO Realty Growth's earnings call?
