CTO Realty Growth, Inc.
Company Stats
- Market Cap
- $768.1M
- as of Sep 30, 2026
- Enterprise Value
- $1.4B
- Shares Outstanding
- 38.8M
- Free Float
- 94.6%
Income Statement
- Revenue
- $149.5M
- Operating Income
- $34.0M
- Net Income
- $10.1M
- EBITDA
- $94.0M
- Non-cash Impairment
- $68,000
- Revenue Growth, 3Y
- 22.0%
Balance Sheet
- Cash & Equivalents
- $6.5M
- Total Debt
- $616.3M
- Net Debt
- $609.9M
- Net Debt / EBITDA
- 6.49x
- EV / EBITDA
- 14.65x
- Net Debt / EBIT
- 17.93x
Returns & Capital
- Dividends Paid
- $49.0M
- Dividend Yield
- 6.4%
- Share Repurchases
- $9.4M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $3.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $149.5M | — | — |
| FY2024 | $124.5M | — | — |
| FY2023 | $109.1M | — | — |
| FY2022 | $82.3M | -$329.1M | -399.7% |
| FY2021 | $70.3M | -$229.3M | -326.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Chipmakers Lead a Guidance Season Almost Free of Cuts