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CTO Realty Growth CTO Q3 2025 earnings

Reported October 28, 2025 · After market close

Revenue$37.8MMiss by $157.5K
EPS$0.03Miss by $0.46
Revenue estimate$37.9M
EPS estimate$0.49

Next report

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

Financials

Q3 2025

Income statement

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Revenue$37.8M+18.7%
Gross profit$28.5M+20.4%
Operating income$10.0M+102%
Net income$2.9M-53.2%
EPS (diluted)$0.03-82.4%

Balance sheet

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Cash & equivalents$9.3M+13.6%
Total debt$604.4M+14.7%
Total equity$557.3M-6.5%
Total assets$1.2B+3.9%

Cash flow

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Operating cash flow$25.5M+20.3%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$536.92M+22.1%
Enterprise value$1.13B+18.1%
P/S3.7×-0.1×

Profitability

See full
Gross margin74.5%+1.9pp
Net margin-22.8%-39.9pp

Returns & leverage

See full
Return on equity-5.8%-9.6pp
Debt / equity1.1×+0.2×

Segments

By segment

See full
Income Properties$33.4M+17.2%
Commercial Loan Investments$3.1M+94.6%
Management Services$1.2M+4.6%

By product

See full
Management Service$1.2M+4.6%

Versus estimates

Revenue

Q2 2026$43.8MBeat by $1.5MQ1 2026$41.2MBeat by $2.3MQ4 2025$38.3MBeat by $424.5K
Q3 2025$37.8MMiss by $157.5K
Q2 2025$37.6MBeat by $437.2KQ1 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 $0.32
Q3 2025$0.03Miss by $0.46
Q2 2025-$0.77Miss by $1.26Q1 2025$0.01Miss by $0.47

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Questions, answered.

When did CTO Realty Growth report Q3 2025 earnings?
CTO Realty Growth (CTO) reported Q3 2025 earnings on October 28, 2025 after market close.
What were CTO Realty Growth's Q3 2025 revenue and EPS?
CTO Realty Growth reported revenue of $37.8M and eps of $0.03 for Q3 2025.
Did CTO Realty Growth beat estimates in Q3 2025?
Revenue missed the consensus estimate of $37.9M by $157.5K. EPS missed the consensus estimate of $0.49 by $0.46.
How did CTO Realty Growth's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 18.7% from $31.8M a year earlier and eps declined 82.4% from $0.17.
Where can I find CTO Realty Growth's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001104659-25-103192) directly on SEC EDGAR. The filing index links above go to sec.gov.