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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

营收

$37.8M

毛利润

$28.5M

营业利润

$10.0M

净利润

$2.9M

毛利率

75.4%

营业利润率

26.6%

净利率

7.7%

同比增长

18.7%

EPS

$0.03

资金流向

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

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$29.9M$28.1M$28.8M$31.8M$35.7M$35.8M$37.6M$37.8M
同比增长32.6%13.8%10.7%11.7%19.6%27.3%30.5%18.7%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$989.7M$1.04B$1.01B$1.18B$1.18B$1.24B$1.23B$1.22B
总负债$532.1M$578.8M$518.0M$580.3M$568.8M$650.0M$659.2M$665.1M
股东权益$457.5M$462.2M$491.8M$595.8M$612.8M$593.9M$574.1M$557.3M

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$6.5M$11.8M$12.9M$21.2M$23.5M$10.3M$21.9M$25.5M