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CTO Realty Growth CTO Income Properties — Profit Loss

Other segment segments

Commercial Loan Investments
$3.57M+20.4%
Management Services
$1.35M+14.5%

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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:ProfitLoss.

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
Depreciation and Amortization - Real Estate(15,938)(15,938)
Total Revenues Less Operating Expenses for Reportable Segments$10,474$1,349$3,565$15,388
Gain on Disposition of Assets
Net Income From Operations for Reportable Segments$10,474$1,349$3,565$15,388
Reconciliation to Consolidated Net Income
General and Administrative Expenses(5,077)
Investment and Other Income3,243
Interest Expense(7,271)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's income properties — profit loss?
CTO Realty Growth (CTO) reported income properties — profit loss of $10.47M in Q1 2026.
How has CTO Realty Growth's income properties — profit loss changed year-over-year?
CTO Realty Growth's income properties — profit loss increased by 24.2% year-over-year, from $8.44M to $10.47M.
What is the long-term trend for CTO Realty Growth's income properties — profit loss?
Over 2 years (2022 to 2025), CTO Realty Growth's income properties — profit loss has grown at a 53.8% compound annual growth rate (CAGR), from $23.56M to $55.74M.
What does income properties — profit loss mean?
This metric represents the net financial result of the income properties segment, accounting for all revenues and expenses attributable to that specific business unit. It serves as the primary gauge for the segment's overall contribution to the company's bottom line.

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