CTO Realty Growth Inc.

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