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CTO Realty Growth CTO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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0.1×-0.3×
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Morgan StanleyMS
3×-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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+52.1%
Enterprise value$1.46B+28.6%

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

Calculated from CTO Realty Growth’s reported figures.

$649.7Mtotal debt−$8.3Mcash and equivalents=$641.45M

The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050378

FAQ

What is CTO Realty Growth's net debt?
CTO Realty Growth (CTO) reported net debt of $641.45M in Q1 2026.
How has CTO Realty Growth's net debt changed year-over-year?
CTO Realty Growth's net debt increased by 8.0% year-over-year, from $594.05M to $641.45M.
What is the long-term trend for CTO Realty Growth's net debt?
Over 5 years (2020 to 2025), CTO Realty Growth's net debt has grown at a 15.8% compound annual growth rate (CAGR), from $292.97M to $610.11M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.