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CTO Realty Growth CTO Total Cost of Revenue

Total Cost of Revenue at other companies

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Segments

By product

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Income Properties$10.17M+14.4%

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+52.1%
Enterprise value$1.46B+28.6%

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:CostOfRevenue.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total Revenues41,17335,811
Direct Cost of Revenues
Income Properties(10,168)(8,891)
Total Direct Cost of Revenues(10,168)(8,891)
General and Administrative Expenses(5,077)(4,683)
Provision for Impairment and Adjustment to CECL Reserve321
Depreciation and Amortization(15,956)(14,364)
Total Operating Expenses(30,880)(27,938)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's total cost of revenue?
CTO Realty Growth (CTO) reported total cost of revenue of $10.17M in Q1 2026.
How has CTO Realty Growth's total cost of revenue changed year-over-year?
CTO Realty Growth's total cost of revenue increased by 14.4% year-over-year, from $8.89M to $10.17M.
What is the long-term trend for CTO Realty Growth's total cost of revenue?
Over 4 years (2021 to 2025), CTO Realty Growth's total cost of revenue has grown at a 14.0% compound annual growth rate (CAGR), from $22.43M to $37.92M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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