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CTO Realty Growth CTO Cash & Equivalents

Cash & Equivalents at other companies

Kimco Realty logo
Kimco RealtyKIM
$169.6M+28.0%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$15.18M-67.7%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$13.53M-11.9%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%

Other financials

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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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

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Market cap$714.19M+20.2%
Enterprise value$1.36B+14.1%
P/E50.9×—
P/S4.6×+0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CTO Realty Growth’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's cash & equivalents?
CTO Realty Growth (CTO) reported cash & equivalents of $8.28M in Q1 2026.
How has CTO Realty Growth's cash & equivalents changed year-over-year?
CTO Realty Growth's cash & equivalents decreased by 1.7% year-over-year, from $8.43M to $8.28M.
What is the long-term trend for CTO Realty Growth's cash & equivalents?
Over 5 years (2020 to 2025), CTO Realty Growth's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $4.29M to $6.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.