CTO Realty Growth, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission, reporting nine-month total revenues of $131.9 million and a third-quarter net loss attributable to the company of $5.2 million.

Key Highlights

  • Total revenues for the nine months ended September 30, 2026 were $131,918 thousand, compared with $111,206 thousand for the same period in 2025, according to the filing.
  • Third-quarter net loss attributable to the company was $(5,172) thousand, versus net income of $2,914 thousand in Q3 2025.
  • Nine-month net income attributable to common stockholders was $10,511 thousand, or $0.30 per basic share, compared with a loss of $(23,877) thousand, or $(0.74) per basic share, for the first nine months of 2025.
  • Total assets grew to $1,495,336 thousand at September 30, 2026, from $1,263,902 thousand at December 31, 2025.
  • Long-term debt, net, increased to $717,621 thousand from $616,345 thousand at December 31, 2025.
  • Common shares outstanding were 38,756,926 at September 30, 2026, up from 32,372,291 at December 31, 2025, as reported in the balance sheet.
  • Commercial loans and investments expanded to $222,480 thousand from $104,804 thousand at year-end 2025.

CTO Realty Growth Reports Nine-Month Results and Balance Sheet Growth Through September 2026

According to the filing, CTO Realty Growth, Inc. (NYSE:CTO) reported total revenues of $46,914 thousand for the three months ended September 30, 2026, up from $37,757 thousand in the comparable prior-year quarter. Income properties revenue for the third quarter was $38,451 thousand, versus $33,439 thousand a year earlier. Management fee income contributed $1,521 thousand for the quarter, and interest income from commercial loans and investments was $6,942 thousand, compared with $3,142 thousand in Q3 2025.

The company disclosed a third-quarter net loss attributable to the company of $(5,172) thousand, driven in part by investment and other income (loss) of $(9,419) thousand and interest expense of $(7,934) thousand for the period. After distributions to preferred stockholders of $(1,878) thousand, the net loss attributable to common stockholders was $(7,050) thousand, or $(0.19) per basic and diluted share, the filing stated. The weighted average basic share count for the quarter was 37,537,899.

For the nine months ended September 30, 2026, the filing reported total operating income of $35,113 thousand and a loss on extinguishment of debt of $(211) thousand. Total assets reached $1,495,336 thousand, with real estate net of accumulated depreciation of $1,039,509 thousand. Intangible lease assets, net, were $97,092 thousand. The company's investment in Alpine Income Property Trust, Inc. was carried at $42,881 thousand. Total stockholders' equity was $681,331 thousand at September 30, 2026, compared with $567,346 thousand at December 31, 2025, according to the consolidated balance sheet.

What Was Disclosed

CTO Realty Growth filed its unaudited quarterly report covering the period ended September 30, 2026, disclosing revenues, operating results, balance sheet positions, and per-share data for both the three-month and nine-month periods, as well as share count changes and debt levels.