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CTO Realty Growth CTO Deferred Revenue

Deferred Revenue at other companies

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$4.33B+13.5%
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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$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:DeferredRevenue.

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 / (Unaudited)March 31, 2026As of / December 31, 2025
Liabilities:
Accounts Payable$1,852$1,709
Accrued and Other Liabilities—See Note 1623,38628,185
Deferred Revenue—See Note 1716,91118,802
Intangible Lease Liabilities—Net32,56231,486
Income Taxes Payable6129
Long-Term Debt—Net649,532616,345
Total Liabilities724,304696,556

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's deferred revenue?
CTO Realty Growth (CTO) reported deferred revenue of $16.91M in Q1 2026.
How has CTO Realty Growth's deferred revenue changed year-over-year?
CTO Realty Growth's deferred revenue increased by 94.4% year-over-year, from $8.7M to $16.91M.
What is the long-term trend for CTO Realty Growth's deferred revenue?
Over 5 years (2020 to 2025), CTO Realty Growth's deferred revenue has grown at a 41.5% compound annual growth rate (CAGR), from $3.32M to $18.8M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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