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CTO Realty Growth CTO Net gains (losses) on investments

Net gains (losses) on investments at other companies

Kimco Realty logo
Kimco RealtyKIM
$24.8M+9.3%
Regency Centers logo
Regency CentersREG
$682K+199%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
-$7.17M+9.6%
SITE Centers Corporation logo
SITE Centers CorporationSITC
-$152K-490%
Realty Income logo
Realty IncomeO
$2.2M-32.6%
Ladder Capital logo
Ladder CapitalLADR
-$1.93M-381%

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accretion of Commercial Loans and Investments Origination Fees(297)(164)
Non-Cash Imputed Interest(5)(5)
Deferred Income Taxes(27)
Unrealized Loss (Gain) on Investment Securities(2,136)165
Non-Cash Compensation1,4061,283
Decrease (Increase) in Assets:
Refundable Income Taxes35
Other Assets(2,149)(722)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's net gains (losses) on investments?
CTO Realty Growth (CTO) reported net gains (losses) on investments of $2.14M in Q1 2026.
How has CTO Realty Growth's net gains (losses) on investments changed year-over-year?
CTO Realty Growth's net gains (losses) on investments increased by 1394.5% year-over-year, from -$165K to $2.14M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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