Filing Flows › CTO Realty Growth (CTO) › Q3 2026 › vs Q3 2025
CTO Realty Growth (CTO) Q3 2026 vs Q3 2025 (year over year)
CTO Realty Growth's revenue rose $9.2M (+24%) from $37.8M in Q3 2025 to $46.9M in Q3 2026. The biggest changes: Income Properties +$5.0M (+15%); Commercial Loans and Investments +$3.8M (+121%); Management Services +$345K (+29%).
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 Q3 2025, the increases inside each band.
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Income Properties | $38.5M | $33.4M | $5.0M | +15% |
| Commercial Loans and Investments | $6.9M | $3.1M | $3.8M | +121% |
| Management Services | $1.5M | $1.2M | $345K | +29% |
| Revenue | $46.9M | $37.8M | $9.2M | +24% |
| Income tax benefit | $612K | −$58K | $670K | — |
| Net loss | $5.2M | −$2.9M | $8.1M | — |
| Costs & expenses | $52.7M | $37.8M | $14.9M | +40% |
| Operating costs | $35.3M | $27.7M | $7.6M | +27% |
| Interest & other, net | $17.4M | $7.1M | $10.3M | +146% |
| Cost of revenue | $11.6M | $9.3M | $2.3M | +25% |
| General & admin | $5.8M | $4.8M | $1.0M | +21% |
| Other operating costs | $18.0M | $13.7M | $4.3M | +31% |
| Operating cash sources | $29.8M | $27.9M | $1.8M | +7% |
| Depreciation & amortization | $17.4M | $14.9M | $2.5M | +17% |
| Share-based compensation | $1.1M | $936K | $185K | +20% |
| Working capital & other | $11.2M | $12.1M | −$810K | -7% |
| Net loss absorbed | $5.2M | −$2.9M | $8.1M | — |
| Operating cash flow | $24.6M | $30.8M | −$6.2M | -20% |
Questions
How much did CTO Realty Growth's revenue grow year over year in Q3 2026?
CTO Realty Growth's revenue rose $9.2M (+24%) from $37.8M in Q3 2025 to $46.9M in Q3 2026.
What drove CTO Realty Growth's revenue change in Q3 2026?
Income Properties +$5.0M (+15%); Commercial Loans and Investments +$3.8M (+121%); Management Services +$345K (+29%).