CTO Realty Growth CTO Payments For Proceeds From Commercial Loan Reserves Investing Activities

Other financials

Revenue$41.2M+15.0%

Gross profit$31.0M+15.2%

Operating income$10.3M+30.7%

Net income$6.2M+174%

EPS (diluted)$0.13+1,200%

Cash & equivalents$8.3M-1.7%

Total debt$649.7M+7.8%

Total equity$575.4M-3.1%

Total assets$1.3B+4.5%

Operating cash flow$14.6M+41.6%

Market cap$714.19M+20.2%

Enterprise value$1.36B+14.1%

P/E50.9×—

P/S4.6×+0.1×

Gross margin74.7%+0.8pp

Operating margin23.5%—

Net margin9.1%+6.9pp

Return on equity2.4%+1.8pp

Debt / equity1.1×+0.1×

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept cto:PaymentsForProceedsFromCommercialLoanReservesInvestingActivities.

The official record: CTO Realty Growth’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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What is CTO Realty Growth's payments for proceeds from commercial loan reserves investing activities?: CTO Realty Growth (CTO) reported payments for proceeds from commercial loan reserves investing activities of $2.06M in Q1 2026.