Highest-materiality recent filing
CTO Realty Growth Q1 Core FFO $0.52; raises 2026 FFO guidance to $2.06-$2.11
Q1 Core FFO $0.52 per diluted share, AFFO $0.56, net income $0.13 per share.
CTO Realty Growth reports Q4 Core FFO $0.49, AFFO $0.51; 2026 guidance: Core FFO $1.98-$2.03
FY2025 net income $0.08 per diluted share, compared to loss of $0.35 in FY2024.
CTO Realty Growth Q3 Core FFO $0.48, raises FY 2025 outlook
Net income attributable to common stock of $1.0M ($0.03 diluted EPS); Core FFO $15.6M ($0.48), down 4% YoY per share.
CTO Realty Growth closes $150M term loan financing, extends debt maturities
New $125M term loan due Sept 2030 and $25M upsizing of existing $100M 2029 facility.
CTO Realty Growth Q2 net loss $0.77/sh; Core FFO flat at $0.45; signs 190K SF at 22% spread
Net loss attributable to common stockholders of $(0.77) per diluted share vs. $(0.03) in Q2 2024.
CTO Realty Growth Q1 net income $0.01/share; acquires $79.8M Ashley Park
Net income attributable to common stockholders $0.01 per diluted share, down from $0.20 YoY; Core FFO $0.46, AFFO $0.49 per share.
CTO Realty Growth exchanges $35.2M of 3.875% convertible notes for stock and cash
Exchanged $35.2M principal for 1,089,555 shares of common stock and $29.0M cash (incl. $0.6M accrued interest).
Q4 net loss $(0.56)/diluted share; full year net loss $(0.35)/share; Core FFO $0.46 (Q4) and $1.88 (FY).
CTO Realty Q3 EPS $0.17; Core FFO $0.50, guidance raised
Net income $0.17/diluted share; Core FFO $0.50 (+6.4% YoY); AFFO $0.51 (+6.3% YoY).
CTO Realty closes $100M unsecured term loan; YTD investments hit $273.8M at 9.1% yield
Entered $100M five-year unsecured term loan at SOFR+spread; initial effective fixed rate 4.7% after swapping existing hedges.
Acquired Carolina Pavilion (Charlotte), Millenia Crossing (Orlando), and Lake Brandon Village (Tampa) for $137.5M total.
CTO Realty signs $137.5M PSA to buy 3-property portfolio (NC, FL)
Purchase and Sale Agreement for three properties in Charlotte, Orlando, and Tampa; total price $137.5M subject to prorations.
CTO Realty Growth Q2 2024 Core FFO $0.45, raises full-year guidance
Net loss per share $(0.03) in Q2 2024 vs income $0.03 in Q2 2023; Core FFO $0.45, up 4.7% YoY.
CTO Realty appoints Philip Mays as CFO effective June 17; base salary $375k
Philip R. Mays appointed SVP, CFO and Treasurer of CTO Realty Growth (CTO) effective June 17, 2024.
CTO Realty Growth Q1 net income $0.20/sh vs loss; Core FFO $0.48, AFFO $0.52, raises guidance
Net income per diluted share $0.20 (vs $(0.32) loss in Q1 2023); Core FFO $0.48, AFFO $0.52.
On May 29, 2024, Philip R. Mays, age 56, was appointed Senior Vice President, Chief Financial Officer and Treasurer of CTO Realty Growth, Inc. (the “Company”), effective as of June 17, 2024.
Max materiality 0.80 · Median 0.65 · Most common event earnings