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CTO Realty Growth CTO Income Properties — Operating Lease Lease Income

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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$804.81M+50.2%
Enterprise value$1.45B+27.6%

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:OperatingLeaseLeaseIncome.

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 itemIncome PropertiesManagement ServicesCommercial Loans and InvestmentsTotal
Revenues:
Income Properties$36,580$36,580
Management Fee Income1,3491,349
Interest Income From Commercial Loans and Investments3,2443,244
Total Revenues for Reportable Segments$36,580$1,349$3,244$41,173
Operating Expenses:
Income Properties$(10,168)$(10,168)
Total Revenues Less Direct Costs of Revenues$26,412$1,349$3,244$31,005

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's income properties — operating lease lease income?
CTO Realty Growth (CTO) reported income properties — operating lease lease income of $36.58M in Q1 2026.
How has CTO Realty Growth's income properties — operating lease lease income changed year-over-year?
CTO Realty Growth's income properties — operating lease lease income increased by 15.5% year-over-year, from $31.67M to $36.58M.
What is the long-term trend for CTO Realty Growth's income properties — operating lease lease income?
Over 3 years (2022 to 2025), CTO Realty Growth's income properties — operating lease lease income has grown at a 24.3% compound annual growth rate (CAGR), from $68.86M to $132.16M.
What does income properties — operating lease lease income mean?
This metric captures the total rental revenue generated from operating leases within the real estate portfolio. It is a primary indicator of the recurring cash flow generation capacity of the company's core income-producing properties.

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