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CTO Realty Growth CTO Principal payments from commercial mortgage loans held-for-investment

Principal payments from commercial mortgage loans held-for-investment at other companies

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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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

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 principal payments from commercial mortgage loans held-for-investment?
CTO Realty Growth (CTO) reported principal payments from commercial mortgage loans held-for-investment of $30M in Q1 2026.
How has CTO Realty Growth's principal payments from commercial mortgage loans held-for-investment changed year-over-year?
CTO Realty Growth's principal payments from commercial mortgage loans held-for-investment increased by 1731.5% year-over-year, from $1.64M to $30M.
What is the long-term trend for CTO Realty Growth's principal payments from commercial mortgage loans held-for-investment?
Over 2 years (2022 to 2025), CTO Realty Growth's principal payments from commercial mortgage loans held-for-investment has grown at a -50.3% compound annual growth rate (CAGR), from $61.63M to $15.24M.
What does principal payments from commercial mortgage loans held-for-investment mean?
Cash inflows resulting from the scheduled or unscheduled repayment of principal on loans and leases held in the company's investment portfolio. This serves as a source of recurring liquidity from the company's credit-based investment activities.