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CTO Realty Growth CTO Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

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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)$0.13+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:PaymentsToAcquireLoansHeldForInvestment.

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 payment for acquisition, loan, held-for-investment?
CTO Realty Growth (CTO) reported payment for acquisition, loan, held-for-investment of $5.29M in Q1 2026.
How has CTO Realty Growth's payment for acquisition, loan, held-for-investment changed year-over-year?
CTO Realty Growth's payment for acquisition, loan, held-for-investment increased by 269.8% year-over-year, from $1.43M to $5.29M.
What is the long-term trend for CTO Realty Growth's payment for acquisition, loan, held-for-investment?
Over 3 years (2021 to 2025), CTO Realty Growth's payment for acquisition, loan, held-for-investment has grown at a 240.3% compound annual growth rate (CAGR), from $364K to $14.34M.
What does payment for acquisition, loan, held-for-investment mean?
Reflects cash used to purchase commercial loans or debt instruments intended to be held for the long term to generate interest income. It indicates the company's strategy of deploying capital into credit-based assets rather than direct property ownership.