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CTO Realty Growth CTO Interest And Fee Income Loans Commercial And Investments

Interest And Fee Income Loans Commercial And Investments at other companies

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$5.76M+150%
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$107.55M-1.3%
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Trustco Bank CorpTRST
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$22.1M+9.5%
M&T Bank logo
M&T BankMTB
$1.99B-0.6%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$11.32M+6.2%

Segments

By segment

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Commercial Loan Investments$3.24M+9.6%

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 cto:InterestAndFeeIncomeLoansCommercialAndInvestments.

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 interest and fee income loans commercial and investments?
CTO Realty Growth (CTO) reported interest and fee income loans commercial and investments of $3.24M in Q1 2026.
How has CTO Realty Growth's interest and fee income loans commercial and investments changed year-over-year?
CTO Realty Growth's interest and fee income loans commercial and investments increased by 9.6% year-over-year, from $2.96M to $3.24M.
What is the long-term trend for CTO Realty Growth's interest and fee income loans commercial and investments?
Over 3 years (2022 to 2025), CTO Realty Growth's interest and fee income loans commercial and investments has grown at a 44.3% compound annual growth rate (CAGR), from $4.17M to $12.54M.
What does interest and fee income loans commercial and investments mean?
This metric captures the interest and fee revenue earned from commercial lending activities and other financial investments. It reflects the company's ability to generate supplemental income streams outside of traditional property leasing operations.