CTO Realty Growth Inc. (CTO)

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19.13

0.09 (0.47%)

At close: Mar 03, 2025, 3:59 PM

19.36

1.23%

After-hours: Mar 03, 2025, 04:54 PM EST

CTO Realty Growth Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Revenue	124.52M	109.12M	82.32M	70.27M	56.38M	44.94M	86.69M	91.41M	71.07M	43M	35.52M	25.84M	17.33M	14.7M	13.41M	17.16M	18.47M	39.83M	42.34M	43.55M	41.98M	33.15M	26.92M	9.25M	19.86M	17.1M	6.4M	22.6M	21.5M	16.6M	24.7M	34.7M	41M	46.4M	31.9M	47.1M	45.6M	37.9M	24M	23.6M
Cost of Revenue	33.22M	30.18M	22.86M	22.43M	15.21M	7.1M	19.68M	30.45M	25.84M	13.77M	12M	10.62M	6.97M	10.37M	10.35M	10.17M	10.01M	15.61M	15.28M	13.82M	14.31M	8.87M	10.17M	7.92M	8.05M	8.3M	4.7M	10.9M	13M	11.9M	13.9M	28.6M	31.8M	37.3M	33.6M	39.7M	n/a	n/a	17.8M	15.2M
Gross Profit	91.3M	78.94M	59.46M	47.84M	41.17M	37.84M	67M	60.96M	45.23M	29.23M	23.52M	15.21M	10.36M	4.33M	3.06M	6.99M	8.47M	24.22M	27.06M	29.73M	27.68M	24.27M	16.75M	1.33M	11.82M	8.8M	1.7M	11.7M	8.5M	4.7M	10.8M	6.1M	9.2M	9.1M	-1.7M	7.4M	45.6M	37.9M	6.2M	8.4M
Operating Income	17.61M	26.51M	17.71M	16.06M	12.28M	11.78M	63.49M	40.27M	37.32M	20.27M	12.59M	6.28M	1.66M	-2.22M	-854.3K	1.01M	10.55M	27.46M	28.31M	30.94M	28.89M	26.02M	18.36M	-3.27M	8.45M	5.6M	-800K	4.9M	4M	100K	6.2M	700K	4M	3.1M	-6.7M	2.9M	3.2M	3.3M	2.6M	4.6M
Interest Income	-1.05M	n/a	4.17M	2.86M	3.03M	12.18M	2.59B	2.05M	2.59M	2.69M	61.74K	405.00	1.49K	459.39K	156.91K	231.45K	712.5K	663.23K	573.74K	937.98K	1M	1.11M	1.46M	2.04M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-2.3M	6.13M	328K	26.86M	-4.99M	22.08M	53.12M	31.78M	28.04M	13.56M	10.21M	4.45M	882.97K	-8.38M	-854.3K	1.24M	7.74M	21.29M	21.49M	22.94M	23.82M	21.43M	14.96M	-1.17M	11.82M	9.7M	100K	6.2M	10.6M	7.1M	10.3M	700K	4M	3.2M	-16.3M	2.8M	3.2M	3.8M	3M	5.8M
Net Income	-1.97M	5.53M	3.16M	29.94M	78.51M	16.61M	37.17M	41.72M	16.25M	8.35M	6.38M	3.68M	599.2K	-4.71M	-602.95K	800.57K	4.83M	13.53M	14.03M	14.82M	14.65M	13.19M	9.29M	-635.9K	8.86M	15.8M	1.3M	4M	6.6M	4.4M	6.4M	800K	4M	3.2M	-12.7M	1.8M	2.1M	2.6M	2.2M	3.6M
Selling & General & Admin	16.27M	14.25M	12.9M	11.2M	11.57M	9.82M	9.79M	10.25M	10.3M	8.75M	7.02M	5.43M	6.62M	6.09M	3.91M	5.74M	2.81M	6.17M	6.82M	8M	5.07M	4.59M	3.41M	4.59M	3.36M	2.9M	2.3M	5.9M	3.4M	3.5M	3.5M	3.6M	3.2M	3.5M	2.2M	1.8M	n/a	n/a	1.8M	2.2M
Research & Development	n/a	n/a	0.00	0.38	-0.09	0.49	0.48	0.36	0.39	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	57.42M	38.19M	28.86M	20.58M	19.06M	15.8M	15.76M	2.23M	8.2M	5.21M	3.49M	2.89M	2.31M	n/a	n/a	n/a	-4.89M	-9.41M	-8.07M	-9.21M	-6.29M	-6.33M	-5.02M	n/a	n/a	300K	200K	900K	1.1M	1.1M	1.1M	1.8M	2M	2.5M	2.8M	2.7M	42.4M	34.6M	1.8M	1.6M
Operating Expenses	73.69M	52.44M	41.75M	31.78M	30.63M	25.62M	25.55M	22.92M	18.49M	13.97M	10.51M	8.32M	8.93M	6.09M	3.91M	2.77M	-2.08M	-3.24M	-1.25M	-1.21M	-1.21M	-1.75M	-1.61M	4.59M	3.36M	3.2M	2.5M	6.8M	4.5M	4.6M	4.6M	5.4M	5.2M	6M	5M	4.5M	42.4M	34.6M	3.6M	3.8M
Interest Expense	21.47M	22.36M	11.12M	8.93M	10.84M	12.02M	10.42M	8.52M	8.75M	6.92M	2.44M	1.83M	536.02K	459.39K	156.91K	231.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	27.73M	22.51M	18.94M	15.91M	16.46M	14.27M	2.77M	7.92M	12.37M	14.03M	12.61M	13.09M	7.13M	8.55M	12.52M	11.41M	11.5M	7.2M	17.7M	17.5M	16.5M	18.5M	34M	37M	43.3M	38.6M	44.2M	42.4M	34.6M	21.4M	19M
Income Tax	-339K	604K	-2.83M	-3.08M	-83.5M	5.47M	14.16M	-9.94M	11.84M	5.27M	3.83M	1.89M	323.08K	-3.29M	-251.34K	444.01K	2.9M	7.76M	7.49M	8.12M	9.17M	8.23M	5.67M	-531.16K	2.96M	3.3M	-2.1M	2.2M	4M	2.7M	3.8M	200K	1.5M	1.2M	-3.6M	1M	1.1M	1.2M	800K	2.2M
Shares Outstanding (Basic)	25.36M	22.53M	18.51M	17.68M	14.11M	14.97M	16.49M	16.62M	17.05M	17.39M	17.25M	17.27M	17.98M	17.17M	17.17M	17.17M	17.18M	17.13M	17.04M	16.97M	16.91M	16.84M	16.88M	17.34M	17.6M	16.45M	20M	18.75M	18.86M	18.78M	18.78M	18.57M	18.75M	37.65M	41.58M	10.34M	37.06M	37.14M	35.68M	74.48M
Shares Outstanding (Diluted)	25.4M	22.53M	18.51M	17.68M	14.11M	14.99M	16.59M	16.73M	17.11M	17.51M	17.41M	17.27M	17.98M	17.17M	17.17M	17.17M	17.18M	17.2M	17.11M	17.23M	17.04M	16.99M	16.88M	17.34M	17.6M	16.45M	20M	18.75M	19.04M	18.78M	18.78M	18.57M	18.75M	37.65M	41.58M	11.11M	39.38M	39M	37.71M	77.14M
EPS (Basic)	-0.35	0.03	0.17	1.56	5.56	1.11	2.25	2.51	0.95	0.48	0.37	0.21	0.03	-0.27	-0.04	0.05	0.28	0.79	0.82	0.87	0.87	0.78	0.55	-0.04	0.50	0.83	0.07	0.21	0.35	0.24	0.34	0.08	0.21	0.09	-0.31	0.05	0.06	0.07	0.06	0.05
EPS (Diluted)	-0.35	0.03	0.17	1.56	5.56	1.11	2.24	2.49	0.95	0.48	0.37	0.21	0.03	-0.27	-0.04	0.05	0.28	0.79	0.82	0.86	0.86	0.78	0.55	-0.04	0.50	0.83	0.07	0.21	0.35	0.24	0.34	0.08	0.21	0.09	-0.31	0.04	0.05	0.07	0.06	0.05
EBITDA	-96.01M	71.7M	46.56M	36.64M	29.6M	27.57M	47.08M	19.94M	34.94M	20.48M	16.5M	9.78M	3.56M	-5.09M	1.87M	4.02M	10.39M	29.93M	30.58M	32.69M	30.24M	27.14M	19.17M	-2.53M	8.73M	5.9M	-600K	-3.5M	600K	1.2M	7.3M	2.5M	6M	5.6M	-3.9M	5.6M	3.2M	3.3M	4.4M	6.2M
Depreciation & Amortization	-65.05M	44.17M	64.61M	54.21M	45.84M	32.72M	34.31M	47.06M	44.33M	5.21M	3.49M	2.89M	2.31M	2.51M	2.73M	2.77M	2.66M	2.47M	2.27M	1.76M	1.34M	1.12M	806.84K	739.01K	278.65K	300K	200K	900K	1.1M	1.1M	1.1M	1.8M	2M	2.5M	2.8M	2.7M	n/a	n/a	1.8M	1.6M