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CTO Realty Growth CTO Q1 2025 earnings

Reported May 1, 2025 · After market close

Revenue$35.8MBeat by $556.3K
EPS$0.01Miss by $0.47
Revenue estimate$35.3M
EPS estimate$0.48

Next report

Oct 27, 2026 (in a month)
Revenue estimate$45.2M
EPS estimate$0.20

Financials

Q1 2025

Income statement

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Revenue$35.8M+27.3%
Gross profit$26.9M+31.0%
Operating income$7.9M-45.8%
Net income$2.3M-61.3%
EPS (diluted)$0.01-95.0%

Balance sheet

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Cash & equivalents$8.4M+24.7%
Total debt$602.5M+11.1%
Total equity$593.9M+28.5%
Total assets$1.2B+19.5%

Cash flow

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Operating cash flow$10.3M-12.3%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$614.88M+59.0%
Enterprise value$1.21B+31.1%
P/S4.7×+1.2×

Profitability

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Gross margin73.9%+1.0pp
Net margin-4.2%-19.6pp

Returns & leverage

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Return on equity-1.1%-4.7pp
Debt / equity1×-0.2×

Segments

By segment

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Income Properties$31.7M+28.6%
Commercial Loan Investments$3.0M+119%
Management Services$1.2M+6.6%

By product

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Management Service$1.2M+6.6%

FAQ

When did CTO Realty Growth report Q1 2025 earnings?
CTO Realty Growth (CTO) reported Q1 2025 earnings on May 1, 2025 after market close.
What were CTO Realty Growth's Q1 2025 revenue and EPS?
CTO Realty Growth reported revenue of $35.8M and eps of $0.01 for Q1 2025.
Did CTO Realty Growth beat estimates in Q1 2025?
Revenue beat the consensus estimate of $35.3M by $556.3K. EPS missed the consensus estimate of $0.48 by $0.47.
How did CTO Realty Growth's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 27.3% from $28.1M a year earlier and eps declined 95.0% from $0.20.
Where can I find CTO Realty Growth's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-006103) and the 10-Q periodic report (0001558370-25-006109) directly on SEC EDGAR. The filing index links above go to sec.gov.