CTO Realty Growth, Inc.

For the period ended Jun 30, 2026. Filed Jul 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 28, 2026

CTO$20.38+0.9%Stored close · as of Nov 9, 2026

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Contents

INDEX

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		Page
		No.
PART I—FINANCIAL INFORMATION

Item 1. Financial Statements

Consolidated Balance Sheets – June 30, 2026 (Unaudited) and December 31, 2025		3

Consolidated Statements of Operations – Three and six months ended June 30, 2026 and 2025 (Unaudited)		4

Consolidated Statements of Comprehensive Income – Three and six months ended June 30, 2026 and 2025 (Unaudited)		5

Consolidated Statements of Stockholders’ Equity – Three and six months ended June 30, 2026 and 2025 (Unaudited)		6

Consolidated Statements of Cash Flows – Six months ended June 30, 2026 and 2025 (Unaudited)		8

Notes to Consolidated Financial Statements (Unaudited)		10

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations		40

Item 3. Quantitative and Qualitative Disclosures About Market Risk		51

Item 4. Controls and Procedures		52

PART II—OTHER INFORMATION		52

Item 1. Legal Proceedings		52

Item 1A. Risk Factors		52

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds		52

Item 3. Defaults Upon Senior Securities		52

Item 4. Mine Safety Disclosures		52

Item 5. Other Information		52

Item 6. Exhibits		53

SIGNATURES		54

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.

About this filing

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