Filing Flows › CTO Realty Growth (CTO) › Q3 2026 › vs Q2 2026
CTO Realty Growth (CTO) Q3 2026 vs Q2 2026 (quarter over quarter)
CTO Realty Growth's revenue rose $3.1M (+7%) from $43.8M in Q2 2026 to $46.9M in Q3 2026. The biggest changes: Commercial Loans and Investments +$1.7M (+33%); Income Properties +$1.3M (+4%); Management Services +$55K (+4%).
CTO Realty Growth, Q3 2026: revenue $46.9M (+24% year over year), operating margin 24.7%, net loss $5.2M, operating cash flow $24.6M. The chart draws each line against Q2 2026, the increases inside each band.
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Income Properties | $38.5M | $37.1M | $1.3M | +4% |
| Commercial Loans and Investments | $6.9M | $5.2M | $1.7M | +33% |
| Management Services | $1.5M | $1.5M | $55K | +4% |
| Revenue | $46.9M | $43.8M | $3.1M | +7% |
| Income tax benefit | $612K | −$1.1M | $1.7M | — |
| Net loss | $5.2M | −$15.1M | $20.3M | — |
| Costs & expenses | $52.7M | $46.8M | $5.9M | +13% |
| Operating costs | $35.3M | $30.6M | $4.8M | +16% |
| Interest & other, net | $17.4M | −$3.0M | $20.3M | — |
| Cost of revenue | $11.6M | $11.1M | $455K | +4% |
| General & admin | $5.8M | $4.6M | $1.2M | +25% |
| Other operating costs | $18.0M | $14.8M | $3.1M | +21% |
| Operating cash sources | $29.8M | $4.9M | $24.9M | +512% |
| Depreciation & amortization | $17.4M | $15.8M | $1.5M | +10% |
| Share-based compensation | $1.1M | $1.1M | $5K | +0.4% |
| Working capital & other | $11.2M | −$12.1M | $23.4M | — |
| Net loss absorbed | $5.2M | −$15.1M | $20.3M | — |
| Operating cash flow | $24.6M | $20.0M | $4.6M | +23% |
Questions
How much did CTO Realty Growth's revenue grow quarter over quarter in Q3 2026?
CTO Realty Growth's revenue rose $3.1M (+7%) from $43.8M in Q2 2026 to $46.9M in Q3 2026.
What drove CTO Realty Growth's revenue change in Q3 2026?
Commercial Loans and Investments +$1.7M (+33%); Income Properties +$1.3M (+4%); Management Services +$55K (+4%).