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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 3 months)
Revenue estimate$42.5M
EPS estimate$0.10

Financials

Q1 2025

Income statement

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

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

By product

See full
Management Service$1.2M+6.6%

Versus estimates

Revenue

Q2 2026$43.8MBeat by $1.5MQ1 2026$41.2MBeat by $2.3MQ4 2025$38.3MBeat by $424.5KQ3 2025$37.8MMiss by $157.5KQ2 2025$37.6MBeat by $437.2K
Q1 2025$35.8MBeat by $556.3K

Diluted EPS

Q2 2026$0.38Beat by $0.28Q1 2026$0.13Beat by $0.11Q4 2025$0.82Beat by $0.32Q3 2025$0.03Miss by $0.46Q2 2025-$0.77Miss by $1.26
Q1 2025$0.01Miss by $0.47

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Questions, answered.

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 10-Q periodic report (0001558370-25-006109) directly on SEC EDGAR. The filing index links above go to sec.gov.