Short answer
CTO Realty Growth, Inc. (CTO) filed its Q1 2026 10-Q quarterly report on Apr 28, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $41M (up 15.0% year over year) with net income of $6M.
Q1 2026 key financials · XBRL
- Revenue
- $41M
- +15.0% YoY
- Net income
- $6M
- +174.4% YoY
- Operating margin
- 25.0%
- Gross margin
- 75.3%
- EPS (diluted)
- $0.13
- +1200.0% YoY
Source: XBRL data from the CTO Realty Growth, Inc. (CTO) Q1 2026 10-Q on SEC EDGAR. USD.
CTO Realty Growth, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $41.2M, up 15.0% YoY from $35.8M
- Income Properties revenue $36.6M, up 15.5%; operating income $26.4M vs $22.8M
- Net income attributable to Company $6.2M vs $2.3M; no company-wide margin disclosed
- Operating cash flow $14.6M vs $10.3M; cash and equivalents $8.3M plus restricted cash $10.6M
- Palms Crossing acquisition $81.8M; 2026 investment guidance $175.0M-$250.0M
Risk Factors
- No risk-factors section provided; submitted text contains Items 2–6 and signatures only
- No newly added risk trigger identifiable from the provided filing text
- No updated regulatory, legal, operational, market, or financial risks disclosed in the provided text
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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