KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

CTO Realty Growth (CTO) Interest & Investment Income (2016 - 2025)

CTO Realty Growth has reported Interest & Investment Income over the past 16 years, most recently at $23.3 million for Q4 2025.

  • Quarterly results put Interest & Investment Income at $23.3 million for Q4 2025, up 183.97% from a year ago — trailing twelve months through Dec 2025 was $10.1 million (up 122.62% YoY), and the annual figure for FY2025 was $3.5 million, up 115.32%.
  • Interest & Investment Income for Q4 2025 was $23.3 million at CTO Realty Growth, up from -$221000.0 in the prior quarter.
  • Over the last five years, Interest & Investment Income for CTO hit a ceiling of $23.3 million in Q4 2025 and a floor of -$27.7 million in Q4 2024.
  • Median Interest & Investment Income over the past 5 years was -$2.7 million (2021), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Interest & Investment Income: surged 2912.83% in 2021 and later tumbled 944.41% in 2024.
  • CTO Realty Growth's Interest & Investment Income stood at $19.3 million in 2021, then crashed by 58.58% to $8.0 million in 2022, then tumbled by 58.92% to $3.3 million in 2023, then tumbled by 944.41% to -$27.7 million in 2024, then surged by 183.97% to $23.3 million in 2025.
  • The last three reported values for Interest & Investment Income were $23.3 million (Q4 2025), -$221000.0 (Q3 2025), and -$6.9 million (Q2 2025) per Business Quant data.