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CTO Realty Growth CTO Q1 2026 earnings

Reported April 28, 2026 · After market close

Revenue$41.2MBeat by $2.3M
EPS$0.13Beat by $0.11
Revenue estimate$38.9M
EPS estimate$0.03

Next report

Oct 27, 2026 (in 3 months)
Revenue estimate$42.5M
EPS estimate$0.10

Financials

Q1 2026

Income statement

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Revenue$41.2M+15.0%
Gross profit$31.0M+15.2%
Operating income$10.3M+30.7%
Net income$6.2M+174%
EPS (diluted)$0.13+1,200%

Balance sheet

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Cash & equivalents$8.3M-1.7%
Total debt$649.7M+7.8%
Total equity$575.4M-3.1%
Total assets$1.3B+4.5%

Cash flow

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Operating cash flow$14.6M+41.6%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$602.03M-2.1%
Enterprise value$1.24B+2.9%
P/E42.9×—
P/S3.9×-0.8×

Profitability

See full
Gross margin74.7%+0.8pp
Operating margin23.5%—
Net margin9.1%+6.9pp

Returns & leverage

See full
Return on equity2.4%+1.8pp
Debt / equity1.1×+0.1×

Segments

By segment

See full
Income Properties$36.6M+15.5%
Commercial Loan Investments$3.2M+9.6%
Management Services$1.3M+14.5%

By product

See full
Management Service$1.3M+14.5%

Versus estimates

Revenue

Q2 2026$43.8MBeat by $1.5M
Q1 2026$41.2MBeat by $2.3M
Q4 2025$38.3MBeat by $424.5KQ3 2025$37.8MMiss by $157.5KQ2 2025$37.6MBeat by $437.2KQ1 2025$35.8MBeat by $556.3K

Diluted EPS

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

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Questions, answered.

When did CTO Realty Growth report Q1 2026 earnings?
CTO Realty Growth (CTO) reported Q1 2026 earnings on April 28, 2026 after market close.
What were CTO Realty Growth's Q1 2026 revenue and EPS?
CTO Realty Growth reported revenue of $41.2M and eps of $0.13 for Q1 2026.
Did CTO Realty Growth beat estimates in Q1 2026?
Revenue beat the consensus estimate of $38.9M by $2.3M. EPS beat the consensus estimate of $0.03 by $0.11.
How did CTO Realty Growth's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.0% from $35.8M a year earlier and eps grew 1200.0% from $0.01.
Where can I find CTO Realty Growth's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-050343) and the 10-Q periodic report (0001104659-26-050378) directly on SEC EDGAR. The filing index links above go to sec.gov.