CTO Realty Growth Inc. (CTO)

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18.02

0.03 (0.17%)

At close: Apr 16, 2025, 3:59 PM

18.09

0.39%

After-hours: Apr 16, 2025, 08:00 PM EDT

CTO Realty Growth Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	35.74M	31.8M	28.84M	28.13M	29.89M	28.47M	26.05M	24.72M	22.53M	23.12M	19.46M	17.21M	24.7M	16.58M	14.28M	14.71M	15.96M	14.57M	13.01M	12.84M	994.97K	11.75M	17.94M	14.26M	33.23M	18.43M	13.83M	24.85M	17.48M	12.38M	22.84M	38.71M	27.64M	12.21M	12.87M	18.35M
Cost of Revenue	9.15M	8.16M	19.89M	18.5M	19.78M	7.21M	7.31M	7.24M	6.97M	6.78M	5.04M	4.07M	11.88M	4.24M	3.32M	3M	3.67M	5.27M	2.63M	3.64M	1.97M	1.82M	6.12M	3.56M	6.01M	8.74M	4.44M	4.79M	6.02M	3.47M	8.85M	12.11M	13.08M	4.04M	3.83M	4.89M
Gross Profit	26.59M	23.65M	8.96M	9.62M	10.11M	21.26M	18.74M	17.48M	15.56M	16.34M	14.42M	13.14M	12.82M	12.34M	10.96M	11.71M	12.29M	9.3M	10.38M	9.2M	-971.76K	9.93M	11.82M	10.7M	27.21M	9.69M	9.4M	20.06M	11.46M	8.91M	13.98M	26.61M	14.55M	8.17M	9.05M	13.47M
Operating Income	-7.3M	4.96M	5.5M	5.41M	6.35M	7.68M	5.68M	2.96M	3.17M	5.61M	5.02M	3.49M	1.29M	26.76M	-9.17M	4.46M	-267K	1.48M	10.77M	289.2K	-536.04K	5.57M	17.44M	11.72M	20.16M	2.78M	21.5M	16.99M	5.62M	3.76M	8.04M	22.85M	10.31M	15.88M	4.73M	6.39M
Interest Income	-289K	-245K	1.44M	1.35M	1.12M	1.11M	1.06M	795K	n/a	1.32M	1.29M	718K	725K	726K	709K	701K	2M	413.09K	835.19K	1.05M	3.05M	855.56K	52.77K	n/a	615.73M	41.26K	273.47K	301K	325.24K	637.8K	553.16K	536.49K	537.73K	534.21K	635.05K	881.25K
Pretax Income	-15.65M	6.36M	1.26M	5.74M	7.27M	2.55M	2.28M	-5.97M	-5.45M	4.65M	1.43M	-310K	3.22M	23.98M	-7.69M	7.35M	-3.41M	-2.02M	16.79M	-16.35M	-3.52M	2.35M	14.41M	8.84M	17.19M	453.5K	18.97M	14.44M	3.39M	1.69M	5.9M	20.8M	8.29M	13.43M	2.58M	3.74M
Net Income	-17.09M	6.23M	1.18M	4.66M	7.04M	1.49M	1.8M	-5.99M	-3.08M	4.82M	1.22M	202K	1.93M	23.95M	-3.72M	7.79M	79.68M	-1.52M	12.61M	-12.26M	96.42M	1.49M	10.6M	6.47M	11.8M	296.17K	14.16M	10.91M	24.33M	966.9K	3.68M	12.75M	5.1M	8.16M	1.57M	1.42M
Selling & General & Admin	4.52M	4.08M	3.46M	4.22M	3.76M	3.44M	3.33M	3.73M	3.93M	3.25M	2.68M	3.04M	2.73M	2.68M	2.6M	3.04M	2.96M	3.34M	2.17M	3.09M	2.94M	2.26M	2.12M	2.5M	2.6M	1.93M	2.43M	2.82M	2.31M	2M	2.73M	3.22M	1.78M	1.82M	1.9M	4.8M
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	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	29.37M	14.61M	11.55M	-4.22M	-3.76M	-3.44M	-3.33M	10.32M	8.45M	7.3M	6.73M	6.37M	5.15M	5.57M	5.03M	4.83M	4.73M	4.76M	5.02M	4.55M	4.09M	4.29M	4.07M	3.35M	4.15M	3.86M	3.85M	3.9M	3.52M	3.16M	3.22M	2.23M	2.38M	1.95M	1.81M	2.07M
Operating Expenses	33.89M	18.69M	15.01M	4.22M	3.76M	3.44M	14.16M	14.04M	12.38M	10.56M	9.4M	9.41M	7.88M	8.25M	7.63M	7.87M	7.69M	8.1M	7.19M	7.64M	7.03M	6.55M	6.19M	5.85M	7.06M	5.79M	6.28M	6.72M	5.83M	5.16M	5.94M	5.98M	4.16M	3.77M	3.7M	6.86M
Interest Expense	5.47M	5.39M	5.35M	5.27M	6.2M	6.08M	4.97M	4.39M	3.9M	2.86M	2.1M	1.74M	2.08M	1.87M	2.26M	2.28M	n/a	2.48M	2.45M	3.45M	n/a	3.25M	3.04M	2.92M	2.98M	2.35M	2.54M	2.56M	2.24M	2.07M	2.14M	2.06M	2.05M	2.45M	2.15M	2.09M
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	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	43.05M	26.84M	23.35M	22.72M	23.53M	10.65M	21.46M	21.28M	19.36M	17.33M	14.44M	13.48M	19.75M	12.48M	10.95M	10.87M	11.37M	13.38M	9.82M	11.28M	2.64M	8.37M	12.31M	9.41M	13.07M	14.52M	10.72M	11.52M	11.86M	8.62M	14.8M	18.09M	17.24M	7.81M	7.53M	11.75M
Income Tax Expense	-437K	132K	73K	-107K	229K	135K	483K	27K	-2.37M	-163K	214K	-512K	1.29M	30K	-3.96M	-438K	-83.09M	-501.01K	4.18M	-4.09M	-987.06K	595.14K	3.65M	2.21M	5.15M	157.32K	4.81M	3.53M	-20.94M	726.97K	2.23M	8.05M	3.21M	5.28M	1M	2.34M
Shares Outstanding (Basic)	30.6M	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	14.4M	13.84M	13.96M	14.13M	14.13M	14.6M	14.85M	16.04M	16.3M	16.47M	16.59M	16.62M	16.51M	16.11M	16.47M	16.77M	16.8M	17M	16.83M	17.1M
Shares Outstanding (Diluted)	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	14.4M	13.96M	13.96M	14.13M	14.13M	14.6M	14.85M	16.04M	16.3M	16.48M	16.59M	16.7M	16.66M	16.11M	16.47M	16.85M	16.98M	17M	16.83M	17.1M
EPS (Basic)	-0.56	0.17	-0.03	0.21	0.26	0.07	0.08	-0.26	-0.15	0.22	0.07	0.01	0.04	1.29	-0.21	0.44	5.53	-0.11	0.90	-0.87	6.82	0.10	0.71	0.40	0.72	0.02	0.85	0.66	1.47	0.06	0.22	0.76	0.30	0.48	0.09	0.08
EPS (Diluted)	-0.56	0.17	-0.03	0.18	0.23	0.07	0.08	-0.26	-0.15	0.22	0.07	0.01	0.04	1.29	-0.21	0.44	5.53	-0.11	0.90	-0.87	6.82	0.10	0.71	0.40	0.72	0.02	0.85	0.65	1.46	0.06	0.22	0.76	0.30	0.48	0.09	0.08
EBITDA	-51.76M	19.57M	17.05M	16.34M	17.71M	17.82M	15.41M	13.75M	6.67M	12.91M	11.57M	9.94M	10.1M	9.66M	-394K	8.58M	9.32M	5.96M	8.21M	-8.49M	7.06M	7.67M	9.7M	8.2M	24.61M	7.76M	6.97M	17.24M	9.15M	6.92M	11.26M	25.61M	12.77M	6.35M	6.54M	7.89M
EBIT	-21.41M	11.75M	6.6M	11.01M	13.22M	8.63M	7.25M	3.44M	3.17M	7.51M	3.54M	1.43M	5.16M	25.84M	-5.42M	9.63M	-1.41M	1.19M	3.19M	1.56M	-722.43K	5.52M	14.65M	10.04M	22.13M	4.39M	21.85M	17.13M	5.47M	3.64M	8.05M	22.86M	10.35M	15.39M	4.74M	5.83M
Depreciation & Amortization	-29.35M	13.22M	11.55M	10.93M	11.36M	11.67M	10.83M	10.32M	8.45M	7.3M	6.55M	6.45M	5.15M	5.57M	5.03M	4.83M	4.73M	4.76M	5.02M	4.55M	4.09M	4.29M	4.07M	3.35M	4.45M	3.86M	3.85M	3.9M	3.52M	3.16M	3.22M	2.76M	2.38M	1.95M	1.81M	2.07M