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CTO Realty Growth CTO Income Properties — Segment Expenditure Addition To Long Lived Assets

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Capital Expenditures:
Income Properties$85,368$80,864
Commercial Loans and Investments5,2921,431
Corporate and Other12
Total Capital Expenditures$90,660$82,307

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's income properties — segment expenditure addition to long lived assets?
CTO Realty Growth (CTO) reported income properties — segment expenditure addition to long lived assets of $85.37M in Q1 2026.
How has CTO Realty Growth's income properties — segment expenditure addition to long lived assets changed year-over-year?
CTO Realty Growth's income properties — segment expenditure addition to long lived assets increased by 5.6% year-over-year, from $80.86M to $85.37M.
What is the long-term trend for CTO Realty Growth's income properties — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), CTO Realty Growth's income properties — segment expenditure addition to long lived assets has grown at a -11.1% compound annual growth rate (CAGR), from $256.46M to $160.19M.
What does income properties — segment expenditure addition to long lived assets mean?
This metric tracks the capital expenditures invested in acquiring, developing, or improving long-term real estate assets within the segment. It reflects the company's commitment to growth, portfolio expansion, and the ongoing maintenance of asset quality.

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