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CTO Realty Growth CTO Commercial Loan Investments — Total Assets

Other segment segments

Income Properties
$1.18B+6.3%
Management Services
$1.77M+18.4%

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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)$0.38+149%

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$815.31M+52.1%
Enterprise value$1.46B+28.6%

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:Assets.

The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050378
Line itemAs of / March 31, 2026As of / December 31, 2025
Identifiable Assets:
Income Properties$1,179,627$1,102,631
Management Services1,7732,465
Commercial Loans and Investments91,248118,129
Corporate and Other27,01940,677
Total Assets$1,299,667$1,263,902

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's commercial loan investments — total assets?
CTO Realty Growth (CTO) reported commercial loan investments — total assets of $91.25M in Q1 2026.
How has CTO Realty Growth's commercial loan investments — total assets changed year-over-year?
CTO Realty Growth's commercial loan investments — total assets decreased by 13.7% year-over-year, from $105.69M to $91.25M.
What is the long-term trend for CTO Realty Growth's commercial loan investments — total assets?
Over 3 years (2022 to 2025), CTO Realty Growth's commercial loan investments — total assets has grown at a 37.8% compound annual growth rate (CAGR), from $169.61M to $443.49M.
What does commercial loan investments — total assets mean?
This metric represents the total value of all commercial loans and investment instruments held by the segment at a specific point in time. It quantifies the size and concentration of the segment's financial exposure.

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