CTO Realty Growth Inc. (CTO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    CTO Realty Growth Inc.

    NYSE: CTO · Real-Time Price · USD
    16.20
    0.07 (0.43%)
    At close: Oct 03, 2025, 3:59 PM
    16.23
    0.17%
    After-hours: Oct 03, 2025, 06:07 PM EDT

    CTO Realty Growth Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 141M 132.2M 124.52M 118.66M 115.33M 112.53M 109.12M 101.76M 96.41M 89.83M 82.32M 84.49M 77.95M 72.77M 70.27M 61.53M 59.53M 58.25M
    Cost of Revenue
    		 36.38M 34.54M 44.15M 54.78M 53.83M 52.8M 41.54M 28.73M 28.3M 26.03M 22.86M 27.76M 25.22M 23.5M 22.43M 14.23M 15.27M 14.57M
    Gross Profit
    		 104.62M 97.66M 80.37M 63.89M 61.49M 59.73M 67.58M 73.03M 68.11M 63.8M 59.46M 56.73M 52.73M 49.27M 47.84M 47.3M 44.26M 43.68M
    Operating Income
    		 -7.15M 10.96M 8.5M 22.15M 24.88M 25.13M 22.68M 19.5M 17.42M 16.76M 17.29M 15.41M 36.56M 22.37M 23.34M 21.78M -3.49M 16.45M
    Interest Income
    		 2.43M 3.87M 2.26M 2.55M 3.91M 3.52M 2.96M 2.96M 3.17M 3.41M 3.33M 4.06M 3.46M 2.88M 2.86M 4.13M 3.82M 3.95M
    Pretax Income
    		 -30.21M -5.73M -2.3M 20.62M 16.81M 17.84M 6.13M -6.58M -4.48M -5.33M 328K 9M 28.32M 19.2M 26.86M 20.23M -5.77M 18.71M
    Net Income
    		 -32.02M -5.55M -1.97M 20.29M 15.55M 16.17M 4.33M -5.78M -2.46M -3.04M 3.16M 8.17M 27.3M 22.36M 29.94M 107.69M 82.22M 98.56M
    Selling & General & Admin
    		 17.73M 16.74M 16.27M 15.51M 14.87M 14.74M 14.25M 14.42M 14.23M 13.58M 12.9M 11.7M 11.12M 11.05M 11.05M 11.29M 11.95M 11.51M
    Research & Development
    		 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
    		 58.35M 69.9M 55.53M 26.16M 21.68M 6.81M 17.12M 25.58M 22.75M 32.8M 28.86M 25.55M 23.82M 22.12M 20.58M 20.16M 19.35M 19.34M
    Operating Expenses
    		 76.07M 86.63M 71.8M 41.67M 36.55M 35.7M 45.53M 54.15M 51.14M 46.38M 41.75M 37.25M 34.94M 33.17M 31.63M 31.44M 31.3M 30.86M
    Interest Expense
    		 23.21M 22.01M 21.47M 22.2M 23.62M 23.24M 22.36M 20.06M 16.12M 13.25M 10.6M 8.78M 7.79M 7.94M 8.48M 6.41M 7.02M 7.21M
    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 n/a n/a n/a n/a n/a
    Cost & Expenses
    		 127.75M 121.17M 115.96M 96.44M 90.39M 88.5M 87.06M 82.89M 79.44M 72.41M 64.61M 65.01M 60.16M 56.67M 54.06M 45.67M 46.57M 45.43M
    Income Tax Expense
    		 -550K -283K -339K 327K 330K 740K 874K -1.72M -2.02M -2.29M -2.83M 831K 1.02M -3.15M -3.08M -87.46M -87.99M -79.85M
    Shares Outstanding (Basic)
    		 32.68M 31.55M 25.36M 25.45M 22.79M 22.55M 22.44M 22.48M 22.48M 22.7M 19.88M 21.51M 18.01M 17.73M 17.67M 17.7M 17.69M 17.64M
    Shares Outstanding (Diluted)
    		 32.73M 31.6M 30.7M 25.52M 22.79M 26.06M 25.88M 22.48M 22.48M 22.7M 19.88M 21.51M 18.01M 17.73M 17.67M 17.7M 17.69M 17.64M
    EPS (Basic)
    		 -1.29 -0.55 -0.35 0.61 0.51 0.62 0.15 -0.26 -0.11 -0.12 0.15 0.34 1.41 1.13 1.56 7.05 5.65 6.76
    EPS (Diluted)
    		 -1.15 -0.41 -0.24 0.55 0.45 0.56 0.12 -0.26 -0.11 -0.12 0.15 0.34 1.41 1.13 1.56 7.05 5.65 6.76
    EBITDA
    		 19.16M 37.59M 72.12M 70.67M 68.92M 67.28M 64.69M 53.65M 48.74M 44.9M 41.09M 44.52M 41.27M 29.3M 27.95M 27.17M 23.47M 32.07M
    EBIT
    		 60K -2.16M 7.07M 23.61M 23.41M 25.16M 23.19M 20.01M 21.38M 17.66M 15.65M 17.64M 35.97M 27M 35.2M 28.64M 3.99M 12.61M
    Depreciation & Amortization
    		 12.91M 39.75M 65.05M 47.06M 45.51M 44.79M 44.17M 41.27M 36.9M 32.63M 28.76M 25.46M 23.72M 22.2M 20.58M 20.16M 19.35M 19.34M

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