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CTO Realty Growth CTO Q4 2025 Annual earnings

Reported February 19, 2026 · After market close

Revenue$38.3MBeat by $424.5K
EPS$0.82Beat by $0.32
Revenue estimate$37.9M
EPS estimate$0.50

Next report

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

Financials

Q4 2025

Income statement

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Revenue$38.3M+7.3%
Gross profit$28.8M+8.2%
Operating income$28.8M—
Net income$28.3M+286%
EPS (diluted)$0.82+217%

Balance sheet

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Cash & equivalents$6.5M-28.3%
Total debt$616.6M+18.7%
Total equity$567.3M-7.4%
Total assets$1.3B+7.0%

Cash flow

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Operating cash flow$6.9M-51.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$595.97M+0.9%
Enterprise value$1.21B+9.5%
P/E59.1×—
P/S4×-0.8×

Profitability

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Gross margin74.6%+1.3pp
Operating margin22.7%—
Net margin6.7%+5.7pp

Returns & leverage

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Return on equity1.7%+1.5pp
Debt / equity1.1×+0.2×

Segments

By segment

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Income Properties$33.7M+6.7%
Commercial Loan Investments$3.4M+16.0%
Management Services$1.2M+1.5%

By product

See full
Management Service$1.2M+0.6%

FAQ

When did CTO Realty Growth report Q4 2025 earnings?
CTO Realty Growth (CTO) reported Q4 2025 earnings on February 19, 2026 after market close.
What were CTO Realty Growth's Q4 2025 revenue and EPS?
CTO Realty Growth reported revenue of $38.3M and eps of $0.82 for Q4 2025.
Did CTO Realty Growth beat estimates in Q4 2025?
Revenue beat the consensus estimate of $37.9M by $424.5K. EPS beat the consensus estimate of $0.50 by $0.32.
How did CTO Realty Growth's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.3% from $35.7M a year earlier.
Where can I find CTO Realty Growth's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-017542) and the 10-K periodic report (0001104659-26-017560) directly on SEC EDGAR. The filing index links above go to sec.gov.