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CTO Realty Growth CTO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Kimco Realty logo
Kimco RealtyKIM
$120.34M+3.6%
Regency Centers logo
Regency CentersREG
$241.01M-1.2%
LTC Properties logo
LTC PropertiesLTC
$2.5M
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+43.2%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$3.05M-4.6%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.03M

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 us-gaap:OperatingLeaseLiability.

The official record: CTO Realty Growth’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's operating lease liabilities (total)?
CTO Realty Growth (CTO) reported operating lease liabilities (total) of $201K in Q1 2026.
How has CTO Realty Growth's operating lease liabilities (total) changed year-over-year?
CTO Realty Growth's operating lease liabilities (total) decreased by 24.2% year-over-year, from $265K to $201K.
What is the long-term trend for CTO Realty Growth's operating lease liabilities (total)?
Over 5 years (2020 to 2025), CTO Realty Growth's operating lease liabilities (total) has grown at a -1.3% compound annual growth rate (CAGR), from $245K to $229K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.