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CTO Realty Growth CTO Intangibles (Net)

Intangibles (Net) at other companies

Regency Centers logo
Regency CentersREG
$244.88M+5.8%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$168K-82.9%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$46.15M+6.9%
FCP
Four Corners Property TrustFCPT
$126.59M+5.6%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$12.25M-84.6%
Realty Income logo
Realty IncomeO
$5.62B

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+50.2%
Enterprise value$1.46B+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:FiniteLivedIntangibleAssetsNet.

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
Less, Accumulated Depreciation(110,422)(107,268)
Real Estate—Net952,039953,129
Land and Development Costs-300
Intangible Lease Assets—Net86,47984,710
Assets Held for Sale—See Note 2272,126
Investment in Alpine Income Property Trust, Inc.44,48841,324
Commercial Loans and Investments80,713104,804
Cash and Cash Equivalents8,2826,467

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's intangibles (net)?
CTO Realty Growth (CTO) reported intangibles (net) of $86.48M in Q1 2026.
How has CTO Realty Growth's intangibles (net) changed year-over-year?
CTO Realty Growth's intangibles (net) decreased by 2.8% year-over-year, from $88.93M to $86.48M.
What is the long-term trend for CTO Realty Growth's intangibles (net)?
Over 5 years (2020 to 2025), CTO Realty Growth's intangibles (net) has grown at a 11.0% compound annual growth rate (CAGR), from $50.18M to $84.71M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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