CTO Realty Growth, Inc.

CTO Realty Growth, Inc. reported FY 2025 total revenues of $149.5 million, driven by $132.2 million from income properties and $12.5 million from interest income on commercial loans and investments. The company achieved total operating income of $34.0 million, benefiting from a $21.5 million gain on asset dispositions, though partially offset by a $20.4 million loss on debt extinguishment. Net income attributable to the company was $10.1 million, with $2.6 million attributable to common stockholders after $7.5 million in preferred stock distributions. The balance sheet shows total assets of $1.26 billion, with real estate net of $953.1 million, and total liabilities of $696.6 million including $616.3 million in long-term debt. Operating cash flow was strong at $64.6 million, while investing activities used $71.5 million primarily for real estate acquisitions, and financing activities provided $30.7 million through debt and equity activities.

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