# CTO Realty Growth, Inc. (CTO)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 85.00M | $ 21.32M | $ -18.18M | $ 690.28M | $ 663.18M |
| 2025 | $ 153.12M | $ 10.45M | $ 66.14M | $ 616.57M | $ 567.35M |
| 2024 | $ 130.88M | $ -2.07M | $ 72.89M | $ 519.29M | $ 612.80M |
| 2023 | $ 117.99M | $ 5.98M | $ 38.28M | $ 506.23M | $ 457.53M |
| 2022 | $ 91.96M | $ 3.53M | $ -161.96M | $ 455.53M | $ 504.77M |
| 2021 | $ 83.53M | $ 35.59M | $ 32.78M | $ 284.07M | $ 430.48M |
| 2020 | $ 71.83M | $ 100.01M | $ -192.21M | $ 298.24M | $ 350.90M |
| 2019 | $ 72.16M | $ 148.40M | $ -173.34M | $ 313.78M | $ 285.41M |
| 2018 | $ 119.31M | $ 49.09M | $ -80.22M | $ 275.02M | $ 211.76M |
| 2017 | $ 123.14M | $ 56.20M | $ -49.95M | $ 225.59M | $ 184.18M |
| 2016 | $ 97.79M | $ 22.36M | $ -114.25M | $ 198.99M | $ 148.28M |
| 2015 | $ 60.37M | $ 11.72M | $ -45.59M | $ 201.38M | $ 134.78M |
| 2014 | $ 50.19M | $ 9.02M | $ -8.82M | $ 107.58M | $ 128.40M |
| 2013 | $ 37.30M | $ 5.24M | $ -42.60M | $ 66.57M | $ 120.17M |
| 2012 | $ 25.27M | $ 865.1K | $ -33.05M | $ 32.83M | $ 114.22M |
| 2011 | $ 21.19M | $ -6.91M | $ -8.11M | $ 34.33M | $ 113.16M |
| 2010 | $ 22.01M | $ 177.2K | $ -2.67M | $ 15.25M | $ 117.60M |
| 2009 | $ 25.63M | $ 1.21M | $ -5.63M | $ 13.21M | $ 118.03M |
| 2008 | $ 27.97M | $ 7.32M | $ -22.34M | $ 8.55M | $ 117.81M |
| 2007 | $ 60.31M | $ 20.49M | $ 17.32M | $ 6.81M | $ 116.67M |
| 2006 | $ 51.99M | $ 17.94M | $ -9.79M | $ 7.06M | $ 103.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.04 |
| Liabilities / Eq | 1.12 |
| Current Ratio | 2.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.45 |

## Other views

- [Metrics](https://sponda.capital/en/CTO.md)
- [Charts](https://sponda.capital/en/CTO/charts.md)
- [Compare](https://sponda.capital/en/CTO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.