CTO CTO Realty Growth Inc-

CTO Realty Growth, Inc. is a diversified real estate operating company. The company operates through the following business segments: Income Properties, Management Services, Commercial Loan Investments, and Real Estate Operations. The Income Properties segment consists primarily of income producing properties and its business plan is to focus on investing in additional income-producing properties. The Management Services segment engages in managing Alpine Income Property Trust, Inc. The Commercial loan Investments segment consists of one loan collateralized by a hotel property in Atlanta, Georgia. The Real Estate Operations segment consists of revenues generated from land transactions and leasing and royalty income from its interests in subsurface oil, gas and mineral rights. The company was founded in 1902 and is headquartered in Daytona Beach, FL.

Company profile

John Albright
Fiscal year end
Former names
IRS number

CTO stock data



5 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 33.83M 33.83M 33.83M 33.83M 33.83M 33.83M
Cash burn (monthly) (positive/no burn) 8.42M 1.14M 415.83K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 30.06M 4.05M 1.48M n/a n/a
Cash remaining n/a 3.77M 29.77M 32.34M n/a n/a
Runway (months of cash) n/a 0.4 26.2 77.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Brokaw George R Common Stock Grant Aquire A No No 53.29 246 13.11K 12,285
1 Apr 21 Haga Christopher W Common Stock Grant Aquire A No No 53.29 293 15.61K 6,825
1 Apr 21 Franklin Laura M Common Stock Grant Aquire A No No 53.29 187 9.97K 7,617
1 Apr 21 Wold Casey R Common Stock Grant Aquire A No No 53.29 234 12.47K 7,547
1 Apr 21 Serkin Howard C Common Stock Grant Aquire A No No 53.29 281 14.97K 12,152

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Content analysis
H.S. junior Avg
New words: abate, abated, abatement, accessing, ACM, addressed, addressing, AFFO, Aid, air, airborne, alleged, allergic, architectural, arisen, Ashford, assert, automatically, automation, bacteria, Beer, benchmark, bid, Biden, billboard, blended, brand, Brandon, bureaucracy, Burlington, buyout, carryforward, CBR, cease, CECL, cessation, characterization, characterized, charter, Church, civil, claim, complimentary, concession, conferencing, cooling, correlate, covenant, customarily, defending, delivery, deregulation, difficulty, diminish, diminution, discourage, discouraging, discretionary, dishonesty, disinfectant, distancing, disturbance, door, driven, effectuation, efficient, encapsulation, epidemic, EPS, evolving, exacerbate, excessive, excise, exempted, exempting, exemption, extraordinary, factor, factual, faith, fault, feedback, feel, fewer, FFO, fluidity, formulate, franchise, front, FTSE, furloughed, Fuzzy, GLL, gradually, greatest, green, harbor, heightened, Hialeah, highest, hinder, ICE, impeding, implicitly, importantly, impossible, impracticable, inclusion, inclusive, indefinite, indemnification, indirect, indoor, injury, inline, instability, Interactive, interbank, IRS, Jordan, laid, Lane, Lastly, length, letter, lifted, light, LISA, London, LV, magnitude, mail, maker, manipulation, matthew, merger, MGCL, Moe, moisture, mold, NaN, nareit, NEWCO, NOL, nondeductible, Notwithstanding, null, onetime, onset, ordinary, outbreak, outdoor, outlay, outreach, paint, parent, partridge, payout, pending, perfectly, petroleum, piece, Planet, pollen, posed, pressure, principle, prioritized, pro, problem, Procedure, proceed, rapidly, rata, rebranding, recommended, redemption, reevaluate, reincorporate, relaunched, relief, remodeling, remote, renamed, Renton, reorganization, repositioning, residence, retroactive, retroactively, reveal, revitalized, revoke, Richland, risky, Rite, roughly, Russell, safe, safely, sanitizer, satisfactorily, school, shelter, shutdown, signalized, social, solvent, Specimen, speculative, statute, stay, steering, stem, substantive, successor, sudden, surtax, surviving, Taco, taxation, temporarily, threatened, ticker, training, travel, Treasurer, TRS, TX, unanimously, unconsolidated, undertaken, undiscovered, undistributed, unsignalized, upcoming, uptick, USA, USD, Utah, VA, vacancy, vehicular, ventilation, view, visual, void, VORAKOUN, warn, wash, whichever, Wilmington, withhold, workforce, workplace
Removed: antidilutive, Archon, beachside, built, career, catalyst, championship, CNL, Crescent, district, diversity, donated, drilling, earlier, east, economical, eleven, elimination, estimating, expectation, Farmland, flex, Fort, Goldman, Grand, Greathouse, Healthcare, Hilton, HomeFed, Incorporation, increment, intersection, Interstate, intrinsic, investible, Irving, joining, KPMG, Legacy, line, lodging, mark, Merchant, mix, OLIVARI, originally, Osceola, patten, permanently, planned, played, reclassification, reinvest, remeasured, round, secretary, serve, shareholder, side, simplified, Simply, SolarBlue, spent, Stanley, Steven, stranded, successive, Swing, Syndication, targeting, thirteen, unissued, WARLOW, WILLIAM