CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
16.43
-0.08 (-0.48%)
At close: Aug 15, 2025, 9:55 AM
CTO Realty Growth Income Statement
Financials in USD. Fiscal
year is
January - December.
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 | 37.64M | 35.81M | 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 |
Cost of Revenue | 10.18M | 8.89M | 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 |
Gross Profit | 27.46M | 26.92M | 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 |
Operating Income | -12.68M | 7.87M | -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 |
Interest Income | 3.02M | n/a | -289K | -245K | 1.44M | 1.35M | 1.12M | 1.11M | 1.06M | 795K | n/a | 1.32M | 1.29M | 718K | 725K | 726K | 709K | 701K |
Pretax Income | -23.22M | 2.31M | -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 |
Net Income | -25.3M | 2.26M | -15.22M | 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 |
Selling & General & Admin | 4.45M | 4.68M | 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 |
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 | n/a | 14.36M | 29.37M | 14.61M | 11.55M | n/a | n/a | n/a | -3.33M | 10.32M | 8.45M | 7.3M | 6.73M | 6.37M | 5.15M | 5.57M | 5.03M | 4.83M |
Operating Expenses | 4.45M | 19.05M | 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 |
Interest Expense | -6.86M | 5.81M | 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 |
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 | 14.63M | 27.94M | 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 |
Income Tax Expense | -194K | -51K | -437K | 132K | 73K | -107K | 229K | 135K | 483K | 27K | -2.37M | -163K | 214K | -512K | 1.29M | 30K | -3.96M | -438K |
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) | -0.77 | 0.01 | -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 |
EPS (Diluted) | -0.77 | 0.01 | -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 |
EBITDA | -47.64M | -18.19M | 19.16M | 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 |
EBIT | n/a | -3.82M | -10.19M | 6.35M | 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 |
Depreciation & Amortization | -15.29M | -14.36M | 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 |