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CTO Realty Growth CTO Operating Income

Operating Income at other companies

Kimco Realty logo
Kimco RealtyKIM
$207.77M+15.1%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$104.42M+18.9%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$8.71M+250%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$9.77M-26.6%
NNN REIT logo
NNN REITNNN
$151.38M+1.1%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-$2.34M-184%

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%
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:OperatingIncomeLoss.

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
Provision for Impairment and Adjustment to CECL Reserve321
Depreciation and Amortization(15,956)(14,364)
Total Operating Expenses(30,880)(27,938)
Total Operating Income10,2937,873
Investment and Other Income3,243575
Interest Expense(7,271)(6,136)
Income Before Income Tax Expense6,2652,312
Income Tax Expense(60)(51)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's operating income?
CTO Realty Growth (CTO) reported operating income of $10.29M in Q1 2026.
How has CTO Realty Growth's operating income changed year-over-year?
CTO Realty Growth's operating income increased by 30.7% year-over-year, from $7.87M to $10.29M.
What is the long-term trend for CTO Realty Growth's operating income?
Over 2 years (2021 to 2025), CTO Realty Growth's operating income has grown at a 20.7% compound annual growth rate (CAGR), from $23.35M to $34.02M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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