CTO Realty Growth, Inc. (CTO) Form 8-K — Oct 27, 2026
CTO Realty Growth (NYSE: CTO) reported Q3 2026 Core FFO of $0.53 per diluted share, up 10% from $0.48 a year ago, while posting a GAAP net loss of $0.19 per share on a $9.4 million unrealized loss on investment securities. The company raised its 2026 Core FFO guidance to $2.11-$2.14 (from $2.09-$2.13) and lifted investment volume assumptions to $472 million after closing $102.3 million of Q3 investments, including the $63.3 million Zona Rosa acquisition in Kansas City, plus a $103.0 million Summit Woods Crossing acquisition in October at a 17.0%-yield $32.0 million preferred equity investment.
Key figures
- Revenue
- 46914000
- Guidance
- 2026 Core FFO $2.11-$2.14 (raised from $2.09-$2.13); AFFO $2.22-$2.25
- Total Debt
- 723000000
- Cash Position
- 8815000
- Affo per share
- 0.55
- Atm proceeds q3
- $27.3M at $21.83 avg gross price (1,271,472 shares)
- Credit facility
- $1.0B amended and restated, +$250M commitments, nearest maturity Sep 2029
- Occupancy total
- 92.4%
- Total liquidity
- $254.6M
- Ytd investments
- $472.3M at 9.4% weighted average yield
- Cash rent spread
- 7%
- Core ffo per share
- 0.53
- Net debt to ebitda
- 5.9x
- Zona rosa acquisition
- $63.3M (768,000 SF, $82/SF)
- Occupancy same property
- 95.8%
- Signed not open pipeline
- $5.6M
- Summit woods acquisition
- $103.0M (545,000 SF, $189/SF)
- Dividend per share common
- 0.38
- Weighted avg interest rate
- 4.7%
- Same property noi growth q3
- 3.8%
- Core ffo per share prior year
- 0.48
AI analysis
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