Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CTO Realty Growth, Inc. (CTO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$41.17M
Net Income	$4.33M
Cost of Goods Sold	$10.17M
Gross Profit	$31.00M
Operating Expenses	$30.88M
Operating Income	$10.29M
Non-Operating Income/Expense	$-4.03M
Pre-Tax Income	$6.26M
Normalized Pre-Tax Income	$6.26M
Income after Taxes	$6.21M
Income from Continuous Operations	$6.21M
Consolidated Net Income/Loss	$6.21M
Normalized Income after Taxes	$6.21M
EBIT	$10.29M
EBITDA	$25.68M
Weighted-Average Shares Outstanding (Basic)	32.52M
Weighted-Average Shares Outstanding (Diluted)	32.52M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$99.58M
Property, Plant, and Equipment	$952.04M
Long-Term Assets	$1.20B
Total Assets	$1.30B
Current Liabilities	$25.24M
Long-Term Debt	$649.53M
Long-Term Liabilities	$699.07M
Total Liabilities	$724.30M
Common Equity	$575.32M
Tangible Shareholders Equity	$488.88M
Shareholders Equity	$575.36M
Common Shares Outstanding	33.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.60M
Cash Flow from Investing Activities	$-68.67M
Cash Flow from Financial Activities	$31.82M
Beginning Cash	$41.12M
End Cash	$18.87M
Increase/Decrease in Cash	$-22.25M
Stock-Based Compensation	$1.41M
Common Stock Dividends Paid	$-12.56M
Preferred Stock Dividends Paid	$-1.88M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.13
Gross Margin	--
Operating Margin	25.00%
EBIT Margin	25.00%
EBITDA Margin	--
Pre-Tax Profit Margin	15.22%
Profit Margin	10.51%
Free Cash Flow	$-70.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.08%
Return on Tangible Equity	1.27%
Return on Assets	0.48%
Return on Investments	0.51%
Book Value Per Share	$17.28
Free Cash Flow per Share	$-2.18
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.