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Net Income at other companies

Kimco Realty logo
Kimco RealtyKIM
$166.35M+23.7%
Regency Centers logo
Regency CentersREG
$132.8M+18.7%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
-$30.32M-36.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$74.48M+17.5%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$4.49M+352%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$5.18M-23.7%

Segments

By segment

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Income Properties$10.47M+24.2%
Commercial Loan Investments$3.57M+20.4%
Management Services$1.35M+14.5%

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)$0.38+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$804.81M+50.2%
Enterprise value$1.45B+27.6%

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

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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

Filed
Apr 28, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050378
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flow from Operating Activities:
Net Income Attributable to the Company$6,205$2,261
Adjustments to Reconcile Net Income Attributable to the Company to Net Cash Provided by Operating Activities:
Depreciation and Amortization15,95614,364
Amortization of Intangible Assets and Liabilities to Income Property Revenue(910)(449)
Amortization of Deferred Financing Costs to Interest Expense341328
Amortization of Discount on Convertible Debt39
Provision for Impairment and Adjustment to CECL Reserve(321)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's net income?
CTO Realty Growth (CTO) reported net income of $6.21M in Q1 2026.
How has CTO Realty Growth's net income changed year-over-year?
CTO Realty Growth's net income increased by 174.4% year-over-year, from $2.26M to $6.21M.
What is the long-term trend for CTO Realty Growth's net income?
Over 3 years (2021 to 2025), CTO Realty Growth's net income has grown at a -30.4% compound annual growth rate (CAGR), from $29.94M to $10.09M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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