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CTO Realty Growth Inc. Common Stock

CTOUnited States

5 filed reports · 354 financial concepts · 4 earnings calls · 0 media appearances

Filed reports

5 reports · Jun 2025 to Jun 2026

Each report counts once it has at least one extracted financial fact.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR41,413Jun 2025 to Jun 2026
Annual · 10-KSEC EDGAR11,041Dec 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Jul 28, 2026502Open
FY2026 Q110-QMar 31, 2026Apr 28, 2026342Open
FY202510-KDec 31, 2025Feb 19, 20261,041Open
FY2025 Q310-QSep 30, 2025Oct 28, 2025370Open
FY2025 Q210-QJun 30, 2025Jul 29, 2025199Open

Financial data

354 concepts · 2,454 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial333 concepts · 2,113 facts · Dec 2020 to Jun 2026

  • Cash and cash equivalents at carrying value13 · Dec 2023 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents13 · Dec 2023 to Jun 2026
  • Restricted cash13 · Dec 2023 to Jun 2026
  • Stockholders equity including portion attributable to noncontrolling interest13 · Dec 2023 to Jun 2026
  • Adjustments to additional paid in capital sharebased compensation requisite service period recognition value12 · Dec 2023 to Jun 2026
  • Allocated share based compensation expense12 · Dec 2023 to Jun 2026
  • Amortization of above and below market leases12 · Dec 2023 to Jun 2026
  • Amortization of financing costs12 · Dec 2023 to Jun 2026
  • Amortization of intangible assets12 · Dec 2023 to Jun 2026
  • Comprehensive income net of tax12 · Dec 2023 to Jun 2026
  • Cost of revenue (US GAAP)12 · Dec 2023 to Jun 2026
  • Depreciation and Amortization - Other12 · Dec 2023 to Jun 2026
  • Depreciation and Amortization - Real Estate12 · Dec 2023 to Jun 2026
  • Depreciation depletion and amortization12 · Dec 2023 to Jun 2026
  • Dividends common stock cash12 · Dec 2023 to Jun 2026
  • General and administrative expense (US GAAP)12 · Dec 2023 to Jun 2026
  • Gross profit (US GAAP)12 · Dec 2023 to Jun 2026
  • Income tax expense benefit12 · Dec 2023 to Jun 2026
  • Incremental common shares attributable to share based payment arrangements12 · Dec 2023 to Jun 2026
  • Interest expense debt12 · Dec 2023 to Jun 2026
  • Interest expense debt excluding amortization12 · Dec 2023 to Jun 2026
  • Interest income expense nonoperating net12 · Dec 2023 to Jun 2026
  • Interest Income From Commercial Loans and Investments12 · Dec 2023 to Jun 2026
  • Investment income net12 · Dec 2023 to Jun 2026

Segment19 concepts · 304 facts · Dec 2023 to Jun 2026

  • Revenue59 · Dec 2023 to Jun 2026
  • Gross profit (US GAAP)42 · Dec 2023 to Jun 2026
  • Operating income loss42 · Dec 2023 to Jun 2026
  • Segment expenditure addition to long lived assets25 · Dec 2023 to Jun 2026
  • Asset impairment charges20 · Dec 2023 to Jun 2026
  • Profit loss20 · Jun 2024 to Mar 2026
  • Cost of revenue (US GAAP)17 · Dec 2023 to Jun 2026
  • Interest Income From Commercial Loans and Investments13 · Dec 2023 to Jun 2026
  • Depreciation and Amortization - Real Estate12 · Dec 2023 to Jun 2026
  • Operating lease lease income12 · Dec 2023 to Jun 2026
  • Gain loss on disposition of assets111 · Dec 2023 to Jun 2026
  • Net income loss11 · Dec 2023 to Dec 2025
  • Payments to acquire productive assets9 · Dec 2023 to Dec 2025
  • Income loss from continuing operations before income taxes extraordinary items noncontrolling interest6 · Jun 2025 to Jun 2026
  • CECL reserve impairment1 · Mar 2026
  • Gain on sale of mitigation interest1 · Sep 2024
  • Number of mitigation credits sold1 · Sep 2024
  • Provision for Impairment and Adjustment to CECL Reserve1 · Jun 2026
  • Provision for loan losses expensed1 · Jun 2026

Product2 concepts · 37 facts · Dec 2023 to Jun 2026

  • Revenue20 · Dec 2023 to Mar 2026
  • Cost of revenue (US GAAP)17 · Dec 2023 to Jun 2026

Segments

341 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments5 members · 304 facts

  • Income Properties114 · Dec 2023 to Jun 2026
  • Commercial Loan Investments74 · Dec 2023 to Mar 2026
  • Management Services67 · Dec 2023 to Jun 2026
  • Real Estate Operations35 · Dec 2023 to Dec 2024
  • Commercial Loans And Investments14 · Jun 2025 to Jun 2026

Product or service5 members · 37 facts

  • Income Properties12 · Dec 2023 to Jun 2026
  • Management Service11 · Dec 2023 to Mar 2026
  • Real Estate Operations10 · Dec 2023 to Dec 2024
  • Impact Fee And Mitigation Credit Sales2 · Dec 2023 to Dec 2024
  • Subsurface Other2 · Dec 2023 to Dec 2024

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

4 calls · Oct 2025 to Jul 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Jul 29, 2026
  • FY2026 Q1Apr 29, 2026
  • FY2025 Q4Feb 20, 2026
  • FY2025 Q3Oct 29, 2025

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

CTO Realty Growth Inc. Common Stock (CTO) data · FactIQ