Security
CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock · CTO PRA
CTO PRANYSEPreferred stockCurrentCIK 23795Updated Oct 6, 2026
Name history
CTO Realty Growth, Inc. · through Oct 2, 2026CTO Realty Growth Inc. · through May 11, 2020CONSOLIDATED TOMOKA LAND CO · through May 7, 2020
CTO PRA price & chart
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About the company
CTO Realty Growth, Inc. owns and operates high-quality, open-air shopping centers located primarily in the higher growth Southeast and Southwest markets of the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT. We encourage you to review our most recent investor presentation and supplemental financial information, which is available on our website at www.ctoreit.com.
In the news
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SEC disclosures
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
SCHEDULE 13G/A - filed by DYNASTY INVEST LTD. regarding CTO Realty Growth, Inc.
SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding CTO Realty Growth, Inc.
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,222,353,000Source | 1,176,124,000Source | 1,066,373,000Source | 1,233,226,000Source | 1,009,768,000Source | 1,299,667,000Source | 1,243,903,000Source | 1,041,083,000Source | 1,263,902,000Source | 1,181,644,000Source | 989,668,000Source | 986,545,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,281,000Source | 8,172,000Source | 7,015,000Source | 8,551,000Source | 4,794,000Source | 8,282,000Source | 8,428,000Source | 6,760,000Source | 6,467,000Source | 9,017,000Source | 10,214,000Source | 19,333,000Source |
| Operating Lease, Right-of-Use AssetUSD | 267,000Source | 333,000Source | 451,000Source | 296,000Source | 354,000Source | 212,000Source | 278,000Source | 393,000Source | 241,000Source | 305,000Source | 422,000Source | 63,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 665,100,000Source | 580,342,000Source | 588,302,000Source | 659,164,000Source | 517,953,000Source | 724,304,000Source | 650,020,000Source | 578,842,000Source | 696,556,000Source | 568,846,000Source | 532,142,000Source | 481,775,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 47,000Source | 47,000Source | 30,000Source | 47,000Source | 47,000Source | 47,000Source | 47,000Source | 30,000Source | 47,000Source | 47,000Source | 30,000Source | 30,000Source |
| Common Stock, Value, IssuedUSD | 327,000Source | 300,000Source | 227,000Source | 329,000Source | 231,000Source | 333,000Source | 318,000Source | 229,000Source | 324,000Source | 317,000Source | 226,000Source | 229,000Source |
| Retained Earnings (Accumulated Deficit)USD | 170,829,000Source | 261,373,000Source | 284,789,000Source | 182,362,000Source | 268,269,000Source | 176,442,000Source | 220,272,000Source | 277,654,000Source | 184,886,000Source | 232,089,000Source | 281,944,000Source | 316,279,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -584,000Source | -405,000Source | 24,150,000Source | 1,321,000Source | 15,386,000Source | 1,792,000Source | 5,246,000Source | 14,404,000Source | -405,000Source | 12,517,000Source | 6,891,000Source | 15,761,000Source |
| Stockholders' Equity Attributable to ParentUSD | 557,253,000Source | 595,782,000Source | 478,071,000Source | 574,062,000Source | 491,815,000Source | 575,363,000Source | 593,883,000Source | 462,241,000Source | 567,346,000Source | 612,798,000Source | 457,526,000Source | 504,770,000Source |
| Additional Paid in Capital, Common StockUSD | 386,634,000Source | 334,467,000Source | 168,875,000Source | 390,003,000Source | 207,882,000Source | 396,749,000Source | 368,000,000Source | 169,924,000Source | 382,494,000Source | 367,828,000Source | 168,435,000Source | 172,471,000Source |
| Liabilities and EquityUSD | 1,222,353,000Source | 1,176,124,000Source | 1,066,373,000Source | 1,233,226,000Source | 1,009,768,000Source | 1,299,667,000Source | 1,243,903,000Source | 1,041,083,000Source | 1,263,902,000Source | 1,181,644,000Source | 989,668,000Source | 986,545,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 604,163,000Source | 526,838,000Source | 548,219,000Source | 605,351,000Source | 482,661,000Source | 649,532,000Source | 602,216,000Source | 542,020,000Source | 616,345,000Source | 518,993,000Source | 495,370,000Source | 445,583,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 6,205,000Source | 2,261,000Source | 10,092,000Source | -1,965,000Source | 5,530,000Source | 3,158,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 14,929,000Source | 13,221,000Source | 15,294,000Source | 11,549,000Source | 15,956,000Source | 14,364,000Source | 60,015,000Source | 65,049,000Source | 44,173,000Source | 28,855,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,406,000Source | 1,283,000Source | 4,158,000Source | 3,637,000Source | 3,673,000Source | 3,232,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 143,000Source | -1,539,000Source | -1,571,000Source | 522,000Source | 214,000Source | 1,866,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 158,000Source | -458,000Source | 521,000Source | -3,013,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 14,604,000Source | 10,311,000Source | 64,600,000Source | 69,350,000Source | 46,421,000Source | 56,097,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -68,675,000Source | -80,669,000Source | -71,502,000Source | -242,154,000Source | -52,561,000Source | -267,629,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,249,000Source | 1,034,000Source | 1,034,000Source | 1,274,000Source | 1,028,000Source | 845,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 9,355,000Source | 664,000Source | 6,439,000Source | 2,792,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 31,821,000Source | 68,361,000Source | 30,660,000Source | 172,346,000Source | 2,765,000Source | 201,377,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 12,560,000Source | 12,008,000Source | 49,046,000Source | 40,280,000Source | 34,266,000Source | 28,896,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 59,000,000Source | 10,000,000Source | 292,272,000Source | 342,000,000Source | 99,600,000Source | 233,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,570,000Source | 9,868,000Source | 18,842,000Source | 6,157,000Source | 18,869,000Source | 15,364,000Source | 41,119,000Source | 17,361,000Source | 17,819,000Source | 21,194,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 4,160,000Source | 4,986,000Source | 7,490,000Source | 5,903,000Source | 6,418,000Source | 5,300,000Source | 26,303,000Source | 21,206,000Source | 21,636,000Source | 9,862,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -166,000Source | 57,000Source | 118,000Source | -107,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 936,000Source | 750,000Source | 1,003,000Source | 750,000Source | 1,406,000Source | 1,283,000Source | 4,158,000Source | 3,637,000Source | 3,673,000Source | 3,232,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 300,000Source | 245,000Source | 311,000Source | 257,000Source | 341,000Source | 328,000Source | 1,280,000Source | 1,047,000Source | 970,000Source | 755,000Source |
| Amortization of Intangible AssetsUSD | — | — | 5,951,000Source | 5,188,000Source | 6,287,000Source | 4,811,000Source | 6,295,000Source | 6,028,000Source | 24,827,000Source | 31,561,000Source | 18,444,000Source | 12,300,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 35,200,000Source | 33,500,000Source | 25,700,000Source | 16,600,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 2,136,000Source | -165,000Source | 39,000Source | -1,081,000Source | -3,902,000Source | -1,697,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 1,373,000Source | -855,000Source | — | — | — | — | 21,452,000Source | 8,308,000Source | 7,543,000Source | -7,042,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | — | -11,713,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | — | — | — | — | — | — | 807,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 802,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -53,000Source | — | -20,396,000Source | — | — | — | -20,449,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 4,780,000Source | 4,075,000Source | 4,448,000Source | 3,459,000Source | 5,077,000Source | 4,683,000Source | 18,527,000Source | 16,269,000Source | 14,249,000Source | 12,899,000Source |
| Income Tax Expense (Benefit)USD | — | — | 58,000Source | 132,000Source | 194,000Source | 73,000Source | 60,000Source | 51,000Source | 446,000Source | -339,000Source | 604,000Source | -2,830,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,914,000Source | 6,227,000Source | -23,418,000Source | 1,183,000Source | 6,205,000Source | 2,261,000Source | 10,092,000Source | -1,965,000Source | 5,530,000Source | 3,158,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,036,000Source | 4,349,000Source | -25,296,000Source | -688,000Source | 4,327,000Source | 383,000Source | 2,580,000Source | -8,779,000Source | 758,000Source | -1,623,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 33,439,000Source | 28,528,000Source | 33,375,000Source | 25,878,000Source | 36,580,000Source | 31,672,000Source | 132,156,000Source | 110,591,000Source | 96,663,000Source | 68,857,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 1,320,000Source | -855,000Source | -20,396,000Source | — | — | — | 1,003,000Source | 8,308,000Source | 7,543,000Source | -7,042,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 381,000Source | 401,000Source | 648,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 92,000,000Source | 93,000,000Source | 405,000,000Source | 366,000,000Source | 148,850,000Source | 380,500,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 3,984,000Source | 5,462,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 37,757,000Source | 31,805,000Source | 37,638,000Source | 28,845,000Source | 41,173,000Source | 35,811,000Source | 149,545,000Source | 124,519,000Source | 109,119,000Source | 82,320,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 10,026,000Source | 4,960,000Source | -12,678,000Source | 5,431,000Source | 10,293,000Source | 7,873,000Source | 34,015,000Source | 17,611,000Source | 26,506,000Source | 10,667,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,972,000Source | 6,359,000Source | -23,224,000Source | 1,256,000Source | 6,265,000Source | 2,312,000Source | 10,538,000Source | -2,304,000Source | 6,134,000Source | 328,000Source |
| Income Tax Expense (Benefit)USD | — | — | 58,000Source | 132,000Source | 194,000Source | 73,000Source | 60,000Source | 51,000Source | 446,000Source | -339,000Source | 604,000Source | -2,830,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,914,000Source | 6,227,000Source | -23,418,000Source | 1,183,000Source | 6,205,000Source | 2,261,000Source | 10,092,000Source | -1,965,000Source | 5,530,000Source | 3,158,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | 0.17Source | -0.77Source | -0.03Source | 0.13Source | 0.01Source | 0.08Source | -0.35Source | 0.03Source | -0.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.03Source | 0.17Source | -0.77Source | -0.03Source | 0.13Source | 0.01Source | 0.08Source | -0.35Source | 0.03Source | -0.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 32,651,101Source | 25,445,411Source | 32,678,771Source | 22,787,252Source | 32,519,156Source | 31,552,973Source | 32,267,365Source | 25,361,379Source | 22,529,703Source | 18,508,201Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 32,682,775Source | 25,521,749Source | 32,727,831Source | 22,828,148Source | 32,522,938Source | 31,595,431Source | 32,292,812Source | 25,401,176Source | 22,529,703Source | 18,508,201Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 5,951,000Source | 5,188,000Source | 6,287,000Source | 4,811,000Source | 6,295,000Source | 6,028,000Source | 24,827,000Source | 31,561,000Source | 18,444,000Source | 12,300,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 288,000Source | 119,000Source | 83,000Source | 183,000Source |
| General and Administrative ExpenseUSD | — | — | 4,780,000Source | 4,075,000Source | 4,448,000Source | 3,459,000Source | 5,077,000Source | 4,683,000Source | 18,527,000Source | 16,269,000Source | 14,249,000Source | 12,899,000Source |
| Gross ProfitUSD | — | — | 28,483,000Source | 23,649,000Source | 27,460,000Source | 20,506,000Source | 31,005,000Source | 26,920,000Source | 111,622,000Source | 91,297,000Source | — | — |
| Interest Expense, DebtUSD | — | — | 6,833,000Source | 5,632,000Source | 6,859,000Source | 5,604,000Source | 7,271,000Source | 6,136,000Source | 26,928,000Source | 22,521,000Source | 22,359,000Source | 11,115,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -6,833,000Source | -5,632,000Source | -6,859,000Source | -5,604,000Source | -7,271,000Source | -6,136,000Source | -26,928,000Source | -22,521,000Source | -22,359,000Source | -11,115,000Source |
| Investment Income, NetUSD | — | — | -221,000Source | 7,031,000Source | -3,687,000Source | 1,429,000Source | 3,243,000Source | 575,000Source | 3,451,000Source | 2,606,000Source | 1,987,000Source | 776,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,036,000Source | 4,349,000Source | -25,296,000Source | -688,000Source | 4,327,000Source | 383,000Source | 2,580,000Source | -8,779,000Source | 758,000Source | -1,623,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 33,439,000Source | 28,528,000Source | 33,375,000Source | 25,878,000Source | 36,580,000Source | 31,672,000Source | 132,156,000Source | 110,591,000Source | 96,663,000Source | 68,857,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 1,320,000Source | -855,000Source | -20,396,000Source | — | — | — | 1,003,000Source | 8,308,000Source | 7,543,000Source | -7,042,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 1,878,000Source | 1,878,000Source | 1,878,000Source | 1,871,000Source | 1,878,000Source | 1,878,000Source | 7,512,000Source | 6,814,000Source | 4,772,000Source | 4,781,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 3,984,000Source | 5,462,000Source |
Filing attachments
cto-ex99d1.htm · 8-K · 2026-09-30
Exhibit 99.1 s4 Press Release FOR CTO Realty Growth Closes IMMEDIATE $1.0 Billion Unsecured Credit Agreement RELEASE - Extends Debt Maturities with Nearest Maturity September 2029 - - Enhances Financial Flexibility with $250 Million of Incremental Commitments - WINTER PARK, FL - September 30, 2026 - CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”), an owner and operator of high-quality, open-air shopping c…
Read attachment ↗cto-20260728xex99d1.htm · 8-K · 2026-07-28
EX-99.1 2 cto-20260728xex99d1.htm EX-99.1 Press Exhibit 99.1 DRAFT DRATDDD Press Release First 2024 Operating Results First …
Read attachment ↗cto-20260728xex99d2.htm · 8-K · 2026-07-28
EX-99.2 3 cto-20260728xex99d2.htm EX-99.2 Exhibit 99.2 Second Quarter 2026 Investor Presentation West Broad Village | Richmond, VA ───────────────────────────────────── 2 © CTO Realty Growth, Inc. | ctoreit.com $50M $51M $70M $97M $111M $132M $149M 2020 2021 2022 2023 2024 2025 Q2 2026 $496M $690M $919M $946M $1.3B $1.3B $1.6B 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 6/30/2026 Highlights Income Properties Revenues Enterprise Value As …
Read attachment ↗cto-20260428xex99d1.htm · 8-K · 2026-04-28
EX-99.1 2 cto-20260428xex99d1.htm EX-99.1 Press Exhibit 99.1 DRAFT DRATDDD Press Release First 2024 Operating Results First …
Read attachment ↗cto-20260428xex99d2.htm · 8-K · 2026-04-28
EX-99.2 3 cto-20260428xex99d2.htm EX-99.2 Exhibit 99.2 Q1 2026 Investor Presentation Ashford Lane | Atlanta, GA ────────────────────────────── 2 © CTO Realty Growth, Inc. | ctoreit.com $496M $690M $919M $946M $1.3B $1.3B $1.4B 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 3/31/2026 Highlights Income Properties Revenues Enterprise Value As of March 31, 2026 unless otherwise noted. Metrics based on ABR represent cash ABR excluding the impact of straight-lin…
Read attachment ↗cto-20260219xex99d1.htm · 8-K · 2026-02-19
EX-99.1 2 cto-20260219xex99d1.htm EX-99.1 Press Exhibit 99.1 DRAFT DRATDDD Press Release First 2024 Operating Results First …
Read attachment ↗