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CTO Realty Growth CTO Retained Earnings

Retained Earnings at other companies

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Kimco RealtyKIM
-$546.71M-23.3%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
-$1.06B-8.3%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
-$119.78M-1.3%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
-$41.39M-54.9%
FCP
Four Corners Property TrustFCPT
-$103.35M-54.3%
NNN REIT logo
NNN REITNNN
-$917.96M-8.1%

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)$0.38+149%

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$815.31M+50.2%
Enterprise value$1.46B+27.6%

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:RetainedEarningsAccumulatedDeficit.

The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-050378
Line itemAs of / (Unaudited)March 31, 2026As of / December 31, 2025
Stockholders’ Equity:
Preferred Stock – 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at March 31, 2026 and December 31, 20254747
Common Stock – 500,000,000 shares authorized; $0.01 par value, 33,293,471 shares issued and outstanding at March 31, 2026 and 32,372,291 shares issued and outstanding at December 31, 2025333324
Additional Paid-In Capital396,749382,494
Retained Earnings176,442184,886
Accumulated Other Comprehensive Income (Loss)1,792(405)
Total Stockholders’ Equity575,363567,346
Total Liabilities and Stockholders’ Equity$1,299,667$1,263,902

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's retained earnings?
CTO Realty Growth (CTO) reported retained earnings of $176.44M in Q1 2026.
How has CTO Realty Growth's retained earnings changed year-over-year?
CTO Realty Growth's retained earnings decreased by 19.9% year-over-year, from $220.27M to $176.44M.
What is the long-term trend for CTO Realty Growth's retained earnings?
Over 5 years (2020 to 2025), CTO Realty Growth's retained earnings has grown at a -11.5% compound annual growth rate (CAGR), from $339.92M to $184.89M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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