Risk factors
CTO Realty Growth (CTO) risk factors
Item 1A of every CTO Realty Growth, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors89 risks5 new7 dropped8 reworded
New disclosures add anchor-tenant concentration, Section 1031 tax exposure, accounting changes, anti-ESG sentiment, and derivative-counterparty costs.
Filed Feb 19, 2026 - FY2024 10-K risk factors91 risks
The company's risks are heavily concentrated on commercial real estate ownership, retail tenant performance, and e-commerce competition. Significant risk exposure stems from its relationship with PINE, including management fees and equity investments. Real estate debt investments, commercial loans, construction financing, and leverage levels significantly impact financial stability.
Filed Feb 20, 2025