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CTO Realty Growth CTO Real Estate Investment Property, Net

Real Estate Investment Property, Net at other companies

Kimco Realty logo
Kimco RealtyKIM
$16.66B-1.1%
Regency Centers logo
Regency CentersREG
$11.31B+4.0%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$130.7M-60.4%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.57B+11.1%
FCP
Four Corners Property TrustFCPT
$2.69B+9.1%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$148M-80.6%

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

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept us-gaap:RealEstateInvestmentPropertyNet.

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 itemAs of / (Unaudited)March 31, 2026As of / December 31, 2025
Construction in Process, at Cost4,9134,091
Total Real Estate, at Cost1,062,4611,060,397
Less, Accumulated Depreciation(110,422)(107,268)
Real Estate—Net952,039953,129
Land and Development Costs-300
Intangible Lease Assets—Net86,47984,710
Assets Held for Sale—See Note 2272,126
Investment in Alpine Income Property Trust, Inc.44,48841,324

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's real estate investment property, net?
CTO Realty Growth (CTO) reported real estate investment property, net of $952.04M in Q1 2026.
How has CTO Realty Growth's real estate investment property, net changed year-over-year?
CTO Realty Growth's real estate investment property, net decreased by 0.9% year-over-year, from $960.81M to $952.04M.
What is the long-term trend for CTO Realty Growth's real estate investment property, net?
Over 5 years (2020 to 2025), CTO Realty Growth's real estate investment property, net has grown at a 16.6% compound annual growth rate (CAGR), from $442.38M to $953.13M.
What does real estate investment property, net mean?
This represents the carrying value of real estate investment properties after deducting accumulated depreciation and impairment charges. It provides a more accurate reflection of the current book value of the income-producing portfolio. Investors use this to assess the net value of the company's core real estate holdings.

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