What is CTO Realty Growth's change in AP?

CTO Realty Growth (CTO) reported change in AP of $143K in Q1 2026.

How has CTO Realty Growth's change in AP changed year-over-year?

CTO Realty Growth's change in AP increased by 109.3% year-over-year, from -$1.54M to $143K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

CTO Realty Growth CTO Change in AP

Change in AP at other companies

Kimco RealtyKIM

-$25.05M+26.3%

Regency CentersREG

-$45.95M-5.1%

Alpine Income Property TrustPINE

$70K+159%

InvenTrust PropertiesIVT

-$19.26M-8.3%

Realty IncomeO

-$39.95M+31.7%

Piedmont Office Realty TrustPDM

-$18M+39.5%

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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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

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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: CTO Realty Growth (CTO) reported change in AP of $143K in Q1 2026.
How has CTO Realty Growth's change in AP changed year-over-year?: CTO Realty Growth's change in AP increased by 109.3% year-over-year, from -$1.54M to $143K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.