What is CTO Realty Growth's restricted cash?

CTO Realty Growth (CTO) reported restricted cash of $10.59M in Q1 2026.

How has CTO Realty Growth's restricted cash changed year-over-year?

CTO Realty Growth's restricted cash increased by 52.6% year-over-year, from $6.94M to $10.59M.

What is the long-term trend for CTO Realty Growth's restricted cash?

Over 5 years (2020 to 2025), CTO Realty Growth's restricted cash has grown at a 3.2% compound annual growth rate (CAGR), from $29.54M to $34.65M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

CTO Realty Growth CTO Restricted Cash

Restricted Cash at other companies

Essential Properties Realty TrustEPRT

$993K—

Alpine Income Property TrustPINE

$24.43M+350%

Piedmont Office Realty TrustPDM

$4.06M+8.9%

Acadia Realty TrustAKR

$17.37M-28.6%

Transcontinental Realty InvestorsTCI

$13.44M-26.3%

Independence Realty TrustIRT

$19.93M+3.4%

Other financials

Income statement

See full

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

See full

Operating cash flow$14.6M+41.6%

Valuation

See full

Market cap$714.19M+20.2%

Enterprise value$1.36B+14.1%

P/E50.9×—

P/S4.6×+0.1×

Profitability

See full

Gross margin74.7%+0.8pp

Operating margin23.5%—

Net margin9.1%+6.9pp

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: CTO Realty Growth (CTO) reported restricted cash of $10.59M in Q1 2026.
How has CTO Realty Growth's restricted cash changed year-over-year?: CTO Realty Growth's restricted cash increased by 52.6% year-over-year, from $6.94M to $10.59M.
What is the long-term trend for CTO Realty Growth's restricted cash?: Over 5 years (2020 to 2025), CTO Realty Growth's restricted cash has grown at a 3.2% compound annual growth rate (CAGR), from $29.54M to $34.65M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.