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CTO Realty Growth CTO Change in derivative financial instruments

Change in derivative financial instruments at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
-$3.23M-330%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$345.5K-45.2%
Ashland logo
AshlandASH
$0-100%
Griffon logo
GriffonGFF
-$773K+29.3%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
BankUnited logo
BankUnitedBKU
$272K-97.1%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in derivative financial instruments?
CTO Realty Growth (CTO) reported change in derivative financial instruments of -$3.23M in Q4 2025.
How has CTO Realty Growth's change in derivative financial instruments changed year-over-year?
CTO Realty Growth's change in derivative financial instruments decreased by 329.7% year-over-year, from $1.41M to -$3.23M.
What is the long-term trend for CTO Realty Growth's change in derivative financial instruments?
Over 2 years (2023 to 2025), CTO Realty Growth's change in derivative financial instruments has grown at a 20.7% compound annual growth rate (CAGR), from -$8.87M to -$12.92M.
What does change in derivative financial instruments mean?
This metric represents the net change in the fair value of derivative financial instruments designated as cash flow hedges that is recognized in other comprehensive income. It reflects the unrealized gains or losses on hedging activities used to mitigate interest rate or other market risks. Monitoring this helps investors understand the effectiveness of the company's risk management strategies and potential future impacts on equity.