Every 10-Q that CTO Realty Growth, Inc. (CTO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CTO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CTO filings page.
CTO Realty Growth, Inc. is a self-managed retail and mixed-use REIT with three segments: income properties, management services, and commercial loans and investments. As of June 30, 2026 it owned 21 properties in seven states totaling 5.8 million square feet and held a 13.1% stake in Alpine Income Property Trust.
For the three months ended June 30, 2026, total revenues were $43.8 million, up from $37.6 million a year earlier, driven by higher income property, management fee, and loan interest revenues. Net income attributable to common stockholders was $13.2 million, or $0.38 per diluted share, compared with a loss in 2025, reflecting higher operating income, gains on property sales, and favorable investment results.
For the first half of 2026, revenues reached $85.0 million and net income attributable to common stockholders was $17.6 million ($0.52 per diluted share). The company expanded its commercial loans and investments portfolio to $187.4 million and completed $138.1 million of property acquisitions and $90.7 million of dispositions. Long-term face value debt was $660.8 million, while stockholders’ equity increased to $663.2 million, aided by issuing 4.9 million common shares for net proceeds of $97.8 million under its 2024 ATM program.
CTO Realty Growth, Inc. reported stronger results for the three months ended March 31, 2026. Total revenues rose to $41.2 million from $35.8 million a year earlier, while net income attributable to the company increased to $6.2 million from $2.3 million. Net income attributable to common stockholders was $4.3 million, or $0.13 per diluted share, up from $0.01.
The company acquired the Palms Crossing shopping center in Texas for total costs of about $81.8 million, helping lift leasing revenue to $36.6 million. Operating cash flow improved to $14.6 million, while investing activities used $68.7 million, largely for real estate and loan funding.
CTO raised $14.1 million net through its 2024 at-the-market equity program and increased long-term debt to a face value of $651.8 million. It paid common dividends of $0.38 per share and preferred dividends of $0.40 per share. As of March 31, 2026, stockholders’ equity totaled $575.4 million.
CTO Realty Growth (CTO) reported higher Q3 2025 revenue and modest profitability. Total revenues were $37.8 million, up from $31.8 million a year ago, driven by income properties at $33.4 million and interest income from commercial loans at $3.1 million. Net income attributable to common stockholders was $1.0 million, or $0.03 per diluted share.
For the nine months, revenues reached $111.2 million versus $88.8 million, while a $20.4 million loss on extinguishment of debt and higher depreciation and interest expense contributed to a net loss to common of $23.9 million, or $0.74 per share. Operating cash flow was $57.7 million.
CTO closed the $80.0 million acquisition of Ashley Park (559,000 sq. ft., 92% occupied at purchase) and sold three Main Street Daytona Beach properties for $7.1 million, generating $1.2 million of gains. At quarter-end, total assets were $1.22 billion, long-term debt was $604.2 million, and stockholders’ equity was $557.3 million. Shares outstanding were 32,675,700 at September 30, 2025.