Short answer
CTO Realty Growth, Inc. (CTO) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $38M (up 18.7% year over year) with net income of $3M.
Q3 2025 key financials · XBRL
- Revenue
- $38M
- +18.7% YoY · +0.3% QoQ
- Net income
- $3M
- −53.2% YoY · +112.4% QoQ
- Operating margin
- 26.6%
- Gross margin
- 75.4%
- EPS (diluted)
- $0.04
- −77.8% YoY · +105.1% QoQ
Source: XBRL data from the CTO Realty Growth, Inc. (CTO) Q3 2025 10-Q on SEC EDGAR. USD.
CTO Realty Growth, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $37.8M, up 18.7% YoY from $31.8M
- Income Properties best segment: $33.4M revenue, up 17.2% YoY; operating income $24.2M vs $20.7M
- Real Estate Operations weakest: $0 revenue vs $0.5M YoY
- Operating cash flow $57.7M vs $45.8M; cash $9.3M and restricted cash $8.3M
- 2025 investment guidance $100.0M-$200.0M; $161.0M Credit Facility undrawn and $216.5M ATM availability
Risk Factors
- No risk-factors section provided; filing excerpt begins with Item 2 and contains no risk-factor updates
- New $10.0 million September 2025 repurchase program, with full capacity remaining at September 30, 2025
- $5.0 million December 2023 repurchase authorization fully utilized during the quarter
- Second Amendment to Credit Agreement dated September 25, 2025, indicating changed debt-financing arrangements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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