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CTO Realty Growth CTO Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$916K
Ashland logo
AshlandASH
$0-100%
CTO Realty Growth logo
CTO Realty GrowthCTO
$75K0.0%
Vistra logo
VistraVST
$42M+44.8%
Welltower logo
WelltowerWELL
$8.45M-26.7%

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:InterestCostsCapitalized.

The official record: CTO Realty Growth’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's interest costs capitalized?
CTO Realty Growth (CTO) reported interest costs capitalized of $75K in Q4 2025.
How has CTO Realty Growth's interest costs capitalized changed year-over-year?
CTO Realty Growth's interest costs capitalized decreased by 0.0% year-over-year, from $75K to $75K.
What is the long-term trend for CTO Realty Growth's interest costs capitalized?
Over 2 years (2023 to 2025), CTO Realty Growth's interest costs capitalized has grown at a 0.0% compound annual growth rate (CAGR), from $300K to $300K.
What does interest costs capitalized mean?
The portion of interest expense incurred during the construction or development of assets that is added to the cost of the asset rather than expensed immediately. This practice aligns the cost of financing with the period in which the asset begins generating economic benefits.