CTO Realty Growth, Inc. (CTO.PA) stock
CTO.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CTO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3036% below fair value
$19.83+0.01 (+0.05%)
Close on Oct 30, 2026Market cap $743.34MP/E 14.6Yield –
CTO Realty Growth cash
Cash and short-term investments held at the end of each period.
CTO Realty Growth's cash was $8.06M at Jun 30, 2026. For fiscal 2025 it was $6.47M, down 62.7% from the year before. Over ten years it grew -9.6% a year on average. The highest annual figure on record is $134.91M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.47M | -62.7% |
| FY2024 | Dec 31, 2024 | $17.36M | +70.0% |
| FY2023 | Dec 31, 2023 | $10.21M | -51.8% |
| FY2022 | Dec 31, 2022 | $21.19M | -32.4% |
| FY2021 | Dec 31, 2021 | $31.35M | -7.3% |
| FY2020 | Dec 31, 2020 | $33.83M | -74.9% |
| FY2019 | Dec 31, 2019 | $134.91M | +536.3% |
| FY2018 | Dec 31, 2018 | $21.20M | +68.1% |
| FY2017 | Dec 31, 2017 | $12.62M | -26.6% |
| FY2016 | Dec 31, 2016 | $17.18M | -2.8% |
| FY2015 | Dec 31, 2015 | $17.67M | +839.2% |
| FY2014 | Dec 31, 2014 | $1.88M | 0.0% |
| FY2013 | Dec 31, 2013 | $1.88M | +44.5% |
| FY2012 | Dec 31, 2012 | $1.30M | +20984.2% |
| FY2011 | Dec 31, 2011 | $6.17K | -98.2% |
| FY2010 | Dec 31, 2010 | $337.62K | +26.6% |
| FY2009 | Dec 31, 2009 | $266.67K | -31.4% |
| FY2008 | Dec 31, 2008 | $388.79K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $8.06M | -5.8% |
| Q1 FY2026 | Mar 31, 2026 | $8.28M | -1.7% |
| Q4 FY2025 | Dec 31, 2025 | $6.47M | -62.7% |
| Q3 FY2025 | Sep 30, 2025 | $9.28M | +13.6% |
| Q2 FY2025 | Jun 30, 2025 | $8.55M | +78.4% |
| Q1 FY2025 | Mar 31, 2025 | $8.43M | +24.7% |
| Q4 FY2024 | Dec 31, 2024 | $17.36M | +70.0% |
| Q3 FY2024 | Sep 30, 2024 | $8.17M | +16.5% |
| Q2 FY2024 | Jun 30, 2024 | $4.79M | -34.4% |
| Q1 FY2024 | Mar 31, 2024 | $6.76M | -3.7% |
| Q4 FY2023 | Dec 31, 2023 | $10.21M | -51.8% |
| Q3 FY2023 | Sep 30, 2023 | $7.02M | -26.4% |
| Q2 FY2023 | Jun 30, 2023 | $7.31M | +2.5% |
| Q1 FY2023 | Mar 31, 2023 | $7.02M | -25.7% |
| Q4 FY2022 | Dec 31, 2022 | $21.19M | -32.4% |
| Q3 FY2022 | Sep 30, 2022 | $9.53M | +36.1% |
| Q2 FY2022 | Jun 30, 2022 | $7.14M | +51.8% |
| Q1 FY2022 | Mar 31, 2022 | $9.45M | +101.4% |
| Q4 FY2021 | Dec 31, 2021 | $31.35M | -7.3% |
| Q3 FY2021 | Sep 30, 2021 | $7.01M | +10.3% |
| Q2 FY2021 | Jun 30, 2021 | $4.70M | -56.1% |
| Q1 FY2021 | Mar 31, 2021 | $4.69M | -74.8% |
| Q4 FY2020 | Dec 31, 2020 | $33.83M | -74.9% |
| Q3 FY2020 | Sep 30, 2020 | $6.35M | +17.4% |
| Q2 FY2020 | Jun 30, 2020 | $10.70M | +308.2% |
| Q1 FY2020 | Mar 31, 2020 | $18.59M | +593.2% |
| Q4 FY2019 | Dec 31, 2019 | $134.91M | +536.3% |
| Q3 FY2019 | Sep 30, 2019 | $5.41M | +1.7% |
| Q2 FY2019 | Jun 30, 2019 | $2.62M | -39.2% |
| Q1 FY2019 | Mar 31, 2019 | $2.68M | -28.0% |
| Q4 FY2018 | Dec 31, 2018 | $21.20M | +68.1% |
| Q3 FY2018 | Sep 30, 2018 | $5.32M | -10.5% |
| Q2 FY2018 | Jun 30, 2018 | $4.31M | -39.7% |
| Q1 FY2018 | Mar 31, 2018 | $3.72M | -15.9% |
| Q4 FY2017 | Dec 31, 2017 | $12.62M | -26.6% |
| Q3 FY2017 | Sep 30, 2017 | $5.94M | -34.3% |
| Q2 FY2017 | Jun 30, 2017 | $7.15M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.43M | – |
| Q4 FY2016 | Dec 31, 2016 | $17.18M | – |
| Q3 FY2016 | Sep 30, 2016 | $9.04M | – |