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CTO Realty Growth, Inc.

CTO Realty Growth, Inc.CTOEarnings & Financial Report

NYSE · real estate industry

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.

NextMar 30, 2026

CTO Q3 2025 Key Financial Metrics

売上高

$37.8M

粗利益

$28.5M

営業利益

$10.0M

純利益

$2.9M

粗利益率

75.4%

営業利益率

26.6%

純利益率

7.7%

前年比成長

18.7%

EPS

$0.03

資金フロー

CTO Realty Growth, Inc. Q3 2025 Financial Summary

CTO Realty Growth, Inc. reported revenue of $37.8M for Q3 2025, with a net profit of $2.9M (7.7% margin). Cost of goods sold was $9.3M, operating expenses totaled $18.5M.

Key Financial Metrics

Total Revenue$37.8M
Net Profit$2.9M
Gross Margin75.4%
Operating Margin26.6%
Report PeriodQ3 2025

CTO Realty Growth, Inc. Annual Revenue by Year

CTO Realty Growth, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $124.5M).

YearAnnual Revenue
2024$124.5M
2023$109.1M
2022$82.3M

損益計算書

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
売上高$29.9M$28.1M$28.8M$31.8M$35.7M$35.8M$37.6M$37.8M
前年比成長32.6%13.8%10.7%11.7%19.6%27.3%30.5%18.7%

貸借対照表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
総資産$989.7M$1.04B$1.01B$1.18B$1.18B$1.24B$1.23B$1.22B
総負債$532.1M$578.8M$518.0M$580.3M$568.8M$650.0M$659.2M$665.1M
株主資本$457.5M$462.2M$491.8M$595.8M$612.8M$593.9M$574.1M$557.3M

キャッシュフロー

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
営業CF$6.5M$11.8M$12.9M$21.2M$23.5M$10.3M$21.9M$25.5M