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CTO Realty Growth CTO Proceeds From Commercial Loan Reserves

Proceeds From Commercial Loan Reserves at other companies

Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$8.18M+295%
Hanmi Financial logo
Hanmi FinancialHAFC
$67.75M+50.5%
Amerant Bancorp logo
Amerant BancorpAMTB
$34.48M-74.6%
ACR
ACRES Commercial RealtyACR
$29.14M-8.2%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$2.96B+47.2%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$12.86M—

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 cto:ProceedsFromCommercialLoanReserves.

The official record: CTO Realty Growth’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's proceeds from commercial loan reserves?
CTO Realty Growth (CTO) reported proceeds from commercial loan reserves of $2.53M in Q4 2025.
How has CTO Realty Growth's proceeds from commercial loan reserves changed year-over-year?
CTO Realty Growth's proceeds from commercial loan reserves increased by 6.5% year-over-year, from $2.37M to $2.53M.
What is the long-term trend for CTO Realty Growth's proceeds from commercial loan reserves?
Over 2 years (2023 to 2025), CTO Realty Growth's proceeds from commercial loan reserves has grown at a 871.6% compound annual growth rate (CAGR), from $107K to $10.1M.
What does proceeds from commercial loan reserves mean?
Cash inflows derived from the release or liquidation of funds previously held in reserve against commercial loan portfolios. This indicates a recovery of capital or a reduction in the perceived risk profile of the underlying loan assets.