Filing Flows › CTO Realty Growth (CTO) › Q3 2026
CTO Realty Growth (CTO) Q3 2026 earnings results (third quarter 2026)
10-Q filed Oct 27, 2026
CTO Realty Growth (CTO) reported revenue of $46.9M for the third quarter 2026 (Q3 2026), +24% from a year earlier and +7% from the quarter before. Operating margin was 24.7%, net loss $5.2M (11.0% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $46.9M | +7% | +24% |
| Operating profit | $11.6M | -13% | +15% |
| Net earnings | −$5.2M | -134% | -277% |
| Operating cash flow | $24.6M | +23% | -20% |
What changed
Revenue was $46.9M in Q3 2026, up 24% year over year and up 7% from the previous quarter. Income Properties was the largest line at 82% of revenue. Income Properties added $5.0M year over year (up 15%), 55% of the total change.
Gross margin was 75.3%, down 0.1 points from Q3 2025. Operating profit was $11.6M, a 24.7% margin (down 1.9 points year over year). Of the extra revenue versus Q3 2025, 17% reached operating profit, below the 27% margin then. Operating expenses grew 29% against revenue growth of 24%. The fastest-growing cost line was Other operating costs (+31%). The quarter ended with a net loss of $5.2M, after a profit of $15.1M the previous quarter. Net interest and other expense of $17.4M was the main reason.
Operating cash flow was $24.6M (down 20% year over year). Non-cash charges added back $17.4M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $11.2M.
Questions
What was CTO Realty Growth's revenue in the third quarter 2026?
CTO Realty Growth (CTO) reported revenue of $46.9M for the third quarter 2026 (Q3 2026), +24% from a year earlier and +7% from the quarter before.
Was CTO Realty Growth profitable in the third quarter 2026?
Operating profit was $11.6M (24.7% of revenue) and net loss $5.2M.
Source: CTO Realty Growth 10-Q on SEC EDGAR.