CTO Realty Growth Inc. (CTO)

18.25

0.26 (1.45%)

At close: Apr 28, 2025, 3:59 PM

18.36

0.63%

After-hours: Apr 28, 2025, 04:24 PM EDT

CTO Realty Growth Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	124.52M	109.12M	82.32M	70.27M	56.38M	44.94M	86.69M	91.41M	71.07M
Cost of Revenue	33.22M	30.18M	22.86M	22.43M	15.21M	7.1M	19.68M	30.45M	25.84M
Gross Profit	91.3M	78.94M	59.46M	47.84M	41.17M	37.84M	67M	60.96M	45.23M
Operating Income	17.61M	26.51M	17.71M	16.06M	12.28M	11.78M	63.49M	40.27M	37.32M
Interest Income	-1.05M	n/a	4.17M	2.86M	3.03M	12.18M	2.59B	2.05M	2.59M
Pretax Income	-2.3M	6.13M	328K	26.86M	-4.99M	22.08M	53.12M	31.78M	28.04M
Net Income	-1.97M	5.53M	3.16M	29.94M	78.51M	16.61M	37.17M	41.72M	16.25M
Selling & General & Admin	16.27M	14.25M	12.9M	11.2M	11.57M	9.82M	9.79M	10.25M	10.3M
Research & Development	n/a	n/a	0.00	0.38	-0.09	0.49	0.48	0.36	0.39
Other Expenses	57.42M	38.19M	28.86M	20.58M	19.06M	15.8M	15.76M	2.23M	8.2M
Operating Expenses	73.69M	52.44M	41.75M	31.78M	30.63M	25.62M	25.55M	22.92M	18.49M
Interest Expense	21.47M	22.36M	11.12M	8.93M	10.84M	12.02M	10.42M	8.52M	8.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	106.91M	82.61M	64.61M	54.21M	45.84M	32.72M	45.23M	53.37M	44.33M
Income Tax Expense	-339K	604K	-2.83M	-3.08M	-83.5M	5.47M	14.16M	-9.94M	11.84M
Shares Outstanding (Basic)	25.36M	22.53M	18.51M	17.68M	14.11M	14.97M	16.49M	16.62M	17.05M
Shares Outstanding (Diluted)	25.4M	22.53M	18.51M	17.68M	14.11M	14.99M	16.59M	16.73M	17.11M
EPS (Basic)	-0.35	0.03	0.17	1.56	5.56	1.11	2.25	2.51	0.95
EPS (Diluted)	-0.35	0.03	0.17	1.56	5.56	1.11	2.24	2.49	0.95
EBITDA	-96.01M	71.7M	46.56M	36.64M	29.6M	27.57M	47.08M	19.94M	34.94M
EBIT	-24.82M	27.52M	10.69M	35.2M	5.39M	34.1M	30.94M	7.27M	36.62M
Depreciation & Amortization	-65.05M	44.17M	64.61M	54.21M	45.84M	32.72M	34.31M	47.06M	44.33M