earnings
confidence high
sentiment positive
materiality 0.65
CTO Realty Growth Q3 Core FFO $0.48, raises FY 2025 outlook
CTO Realty Growth, Inc.
2025-Q3 EPS reported
-$0.74
revenue$111,206,000
- Net income attributable to common stock of $1.0M ($0.03 diluted EPS); Core FFO $15.6M ($0.48), down 4% YoY per share.
- Same-property NOI grew 2.3% to $18.6M; portfolio 94.2% leased with 21.7% comparable lease spreads.
- Closed $150M term loan at 4.2% fixed rate; repaid $65M loan due March 2026; $170M liquidity.
- Repurchased 571,473 shares for $9.3M at avg $16.27; $5.5M signed-not-open pipeline (5.3% of ABR).
- Raised full-year Core FFO guidance to $1.84-$1.87 and AFFO to $1.96-$1.99 per diluted share.