Short answer
CTO Realty Growth, Inc. (CTO) filed its Q2 2026 10-Q quarterly report on Jul 28, 2026 for the quarter ended Jun 30, 2026.
CTO Realty Growth, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $43.8M, up 16.5% YoY from $37.6M
- Commercial Loans and Investments strongest segment, revenue $5.2M, up 73.4% YoY
- Income Properties operating margin 70.0% vs 69.5% YoY, with operating income $26.0M
- Operating cash flow $34.6M versus $27.5M YoY; cash $8.1M and restricted cash $35.4M
- 2026 investment guidance $300.0M-$400.0M; $107.0M undrawn revolver capacity and $117.2M ATM availability
Risk Factors
- No risk factors provided in the supplied excerpt
- Excerpt contains Items 2–6 and signatures, not the 10-Q Risk Factors section
- No new, updated, regulatory, operational, or financial risks identifiable from this text
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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