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CTO Realty Growth CTO Payments To Acquire And Develop Real Estate

Payments To Acquire And Develop Real Estate at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$3.62M+323%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$1.81M+815%
Cousins Properties logo
Cousins PropertiesCUZ
$317.26M+53,401%
Macerich logo
MacerichMAC
$10M
EPR Properties logo
EPR PropertiesEPR
$13.27M-42.0%
Curbline Properties logo
Curbline PropertiesCURB
$140.74M+12.5%

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)$0.13+1,200%

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$714.19M+20.2%
Enterprise value$1.36B+14.1%
P/E50.9×
P/S4.6×+0.1×

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:PaymentsToAcquireAndDevelopRealEstate.

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

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Questions, answered.

What is CTO Realty Growth's payments to acquire and develop real estate?
CTO Realty Growth (CTO) reported payments to acquire and develop real estate of $3.62M in Q1 2026.
How has CTO Realty Growth's payments to acquire and develop real estate changed year-over-year?
CTO Realty Growth's payments to acquire and develop real estate increased by 323.3% year-over-year, from $854K to $3.62M.
What is the long-term trend for CTO Realty Growth's payments to acquire and develop real estate?
Over 2 years (2022 to 2025), CTO Realty Growth's payments to acquire and develop real estate has grown at a -2.9% compound annual growth rate (CAGR), from $16.1M to $15.17M.
What does payments to acquire and develop real estate mean?
Represents cash outflows for the purchase of real property and capital expenditures related to the development or improvement of existing assets. This metric reflects the company's commitment to expanding its real estate portfolio and enhancing the value of its current holdings.