CTO Realty Growth, Inc. (CTO) Form 10-Q — Oct 27, 2026
CTO Realty Growth filed its Q3 2026 10-Q reporting total revenues of $46.9 million, up 24% from $37.8 million in Q3 2025, driven by property acquisitions, higher commercial loan interest income, and management fees. Despite the revenue growth, the company posted a Q3 net loss attributable to common stockholders of $7.1 million (-$0.19 per share) versus net income of $1.0 million a year earlier, largely due to a $9.4 million investment and other loss and higher interest expense of $7.9 million. For the first nine months of 2026, net income attributable to the Company was $16.1 million ($0.30 per share), a sharp swing from a $18.2 million loss in the same 2025 period.
Key figures
- Revenue
- 46914000
- Total Debt
- 717621000
- Revenue Yoy
- 24.3% (Q3: $46.9M vs $37.8M)
- Total Assets
- 1495336000
- Cash Position
- 21081000
- Shares Outstanding
- 38760232
- Pine stake
- $42.9 million, 12.9% of PINE
- Q3 2025 eps
- $0.03
- Q3 2026 eps
- -$0.19
- Nine month eps
- $0.30
- Interest expense q3
- $7.9 million
- Acquisitions 2026 ytd
- $203.1 million aggregate purchase price
- Atm gross proceeds q3
- $27.8 million at weighted average $21.83 per share
- Atm availability remaining
- $89.5 million
- Investment and other loss q3
- $9.4 million
- Atm gross proceeds nine months
- $127.0 million at weighted average $20.52 per share
- Buyback availability remaining
- $5.0 million under September 2025 program
- Commercial loans carrying value
- $224.7 million
- Nine month net income attributable to common
- $10.5 million
AI analysis
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