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CTO Realty Growth CTO Management Services — Profit Loss

Other segment segments

Income Properties
$10.47M+24.2%
Commercial Loan Investments
$3.57M+20.4%

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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: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 management services — profit loss?
CTO Realty Growth (CTO) reported management services — profit loss of $1.35M in Q1 2026.
How has CTO Realty Growth's management services — profit loss changed year-over-year?
CTO Realty Growth's management services — profit loss increased by 14.5% year-over-year, from $1.18M to $1.35M.
What is the long-term trend for CTO Realty Growth's management services — profit loss?
Over 3 years (2022 to 2025), CTO Realty Growth's management services — profit loss has grown at a 8.2% compound annual growth rate (CAGR), from $3.83M to $4.85M.
What does management services — profit loss mean?
Indicates the net financial result of the management services segment, accounting for all revenues and associated expenses. It provides a comprehensive view of the segment's bottom-line contribution to the organization's total net income.

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