CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
16.41
-0.10 (-0.61%)
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 | 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 | 46.09M | 55.7M | 66.33M | 65.38M | 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 | 86.11M | 68.82M | 52.34M | 49.95M | 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 | 11.03M | 8.56M | 22.22M | 24.94M | 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 | 2.48M | 907K | 2.26M | 3.67M | 5.03M | 4.64M | 4.08M | 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 | -3.15M | 19.1M | 14.37M | 14.98M | 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 | 11.55M | -3.33M | 6.99M | 15.44M | 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 | 26.42M | 25.57M | 35.39M | 44.02M | 51.14M | 46.38M | 41.75M | 37.25M | 34.94M | 33.17M | 31.63M | 31.44M | 31.3M | 30.86M |
Interest Expense | 9.8M | 22.01M | 21.47M | 22.2M | 22.89M | 22.52M | 21.64M | 19.34M | 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 | 112.45M | 121.17M | 115.96M | 96.44M | 80.25M | 78.37M | 76.93M | 72.75M | 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) | -1.15 | -0.41 | -0.21 | 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 | -27.1M | 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 | -7.66M | -1.05M | 13.78M | 37.18M | 39.46M | 40.11M | 32.53M | 22.49M | 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 |