CTO Realty Growth (CTO) Interest & Investment Income (2010 - 2026)
CTO Realty Growth (CTO) recorded quarterly Interest & Investment Income of -$7.3 million in Q1 2026, down 131.23% quarter-over-quarter from $23.3 million in Q4 2025, and down 18.5% on a YoY basis from -$8.9 million in Q1 2025.
CTO Realty Growth (CTO) Interest & Investment Income (2010 - 2026) Analysis & Trends
CTO Realty Growth's Interest & Investment Income history runs 17 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 18.5% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at $5.5 million (down 74.7% YoY), while the FY2025 annual figure was $3.5 million, up 32.43% from the prior year.
- Interest & Investment Income was -$7.3 million for Q1 2026 at CTO Realty Growth, down from $23.3 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $23.3 million in Q4 2025 to a low of -$21.1 million in Q4 2023.
- Historically, Interest & Investment Income has averaged -$323647.1 across 5 years, with a median of -$3.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Interest & Investment Income plunged 363.55% in 2023, then surged 211.29% in 2024.
- A 5-year view of Interest & Investment Income shows it stood at $8.0 million in 2022, then slumped by 363.55% to -$21.1 million in 2023, then soared by 191.97% to $19.4 million in 2024, then increased by 20.17% to $23.3 million in 2025, then tumbled by 131.23% to -$7.3 million in 2026.
- The last three Interest & Investment Income figures came in at -$7.3 million (Q1 2026), $23.3 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 30.43 Bn | 29.95 Bn | 1.01 Bn | 4.49 Mn |
| 2 | Broadstone Net Lease | 4.04 Bn | 4.13 Bn | - | 49,000.00 |
| 3 | American Assets Trust | 1.49 Bn | 1.43 Bn | - | -19.78 Mn |
| 4 | Safehold | 1.13 Bn | 1.15 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 951.50 Mn | 1.68 Bn | - | 613,000.00 |
| 6 | JBG SMITH Properties | 866.01 Mn | 1.36 Bn | - | 1.40 Mn |
| 7 | CTO Realty Growth | 684.69 Mn | 684.69 Mn | 31.01 Mn | -7.27 Mn |
| 8 | Gladstone Commercial | 616.95 Mn | 786.99 Mn | - | - |
| 9 | AH Realty Trust | 547.70 Mn | 730.03 Mn | - | 62,000.00 |
| 10 | One Liberty Properties | 519.61 Mn | 499.35 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.27 Mn |
| Dec 31, 2025 | 23.28 Mn |
| Sep 30, 2025 | -6.83 Mn |
| Jun 30, 2025 | -3.69 Mn |
| Mar 31, 2025 | -6.14 Mn |
| Dec 31, 2024 | 19.37 Mn |
| Sep 30, 2024 | 7.03 Mn |
| Jun 30, 2024 | 1.43 Mn |
| Mar 31, 2024 | -3.26 Mn |
| Dec 31, 2023 | -21.06 Mn |
| Sep 30, 2023 | -6.32 Mn |
| Jun 30, 2023 | 1.81 Mn |
| Mar 31, 2023 | -4.63 Mn |
| Dec 31, 2022 | 7.99 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -2.28 Mn |
| Mar 31, 2022 | -1.90 Mn |
| Dec 31, 2021 | -17.34 Mn |
| Sep 30, 2021 | -797,000.00 |
| Jun 30, 2021 | -2.42 Mn |