CTO Realty Growth, Inc.CTOEarnings & Financial Report
NYSE · Financials · Real Estate Investment Trusts
Keller Williams Realty is an American technology and international real estate franchise with headquarters in Austin, Texas. It is the largest real estate franchise in the United States by sales volume as of 2022.
CTO Q1 FY2026 Key Financial Metrics
Revenue
$41.2M
Gross Profit
N/A
Operating Profit
$72.1M
Net Profit
$6.2M
Gross Margin
N/A
Operating Margin
175.0%
Net Margin
15.1%
YoY Growth
15.0%
EPS
$0.13
CTO Realty Growth, Inc. Q1 FY2026 Financial Summary
CTO Realty Growth, Inc. reported revenue of $41.2M (up 15.0% YoY) for Q1 FY2026, with a net profit of $6.2M (up 174.4% YoY) (15.1% margin).
Key Financial Metrics
| Total Revenue | $41.2M |
|---|---|
| Net Profit | $6.2M |
| Gross Margin | N/A |
| Operating Margin | 175.0% |
| Report Period | Q1 FY2026 |
CTO Realty Growth, Inc. Annual Revenue by Year
CTO Realty Growth, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $149.5M).
CTO Realty Growth, Inc. Quarterly Revenue & Net Profit History
CTO Realty Growth, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $41.2M | +15.0% | $6.2M | 15.1% |
| Q4 FY2025 | $38.3M | +7.3% | $28.3M | 73.9% |
| Q3 FY2025 | $37.8M | +18.7% | $2.9M | 7.7% |
| Q2 FY2025 | $37.6M | +30.5% | $-23.4M | -62.2% |
| Q1 FY2025 | $35.8M | +27.3% | $2.3M | 6.3% |
| Q4 FY2024 | $35.7M | +19.6% | $-15.2M | -42.6% |
| Q3 FY2024 | $31.8M | +11.7% | $6.2M | 19.6% |
| Q2 FY2024 | $28.8M | +10.7% | $1.2M | 4.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.8M | $31.8M | $35.7M | $35.8M | $37.6M | $37.8M | $38.3M | $41.2M |
| YoY Growth | 10.7% | 11.7% | 19.6% | 27.3% | 30.5% | 18.7% | 7.3% | 15.0% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.01B | $1.18B | $1.18B | $1.24B | $1.23B | $1.22B | $1.26B | $1.30B |
| Liabilities | $518.0M | $580.3M | $568.8M | $650.0M | $659.2M | $665.1M | $696.6M | $724.3M |
| Equity | $491.8M | $595.8M | $612.8M | $593.9M | $574.1M | $557.3M | $567.3M | $575.4M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $12.9M | $21.2M | $59.9M | $10.3M | $21.9M | $25.5M | $64.6M |