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	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	56.38M	41.42M	38.59M	43.52M	44.94M	77.17M	83.85M	79.75M	90.34M	74.59M	68.55M	77.55M	91.41M	101.57M	101.4M	91.43M	71.07M	63.22M	59.31M	54.04M
Cost of Revenue	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	15.21M	13.5M	10.05M	13.54M	13.46M	17.5M	24.43M	22.75M	23.98M	23.99M	18.72M	23.14M	30.45M	37.51M	38.09M	33.06M	25.84M	18.63M	17.31M	15.97M
Gross Profit	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	41.17M	27.91M	28.54M	29.98M	31.48M	59.67M	59.43M	57M	66.36M	50.6M	49.83M	54.41M	60.96M	64.06M	63.31M	58.37M	45.23M	44.59M	42M	38.07M
Operating Income	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	12.28M	12.01M	16.1M	22.76M	34.2M	54.89M	52.11M	56.16M	61.43M	46.89M	47.86M	34.41M	40.27M	44.96M	57.08M	53.78M	37.32M	38.45M	27.72M	25.17M
Interest Income	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	4.3M	5.35M	5.79M	5.01M	3.96M	616.64M	615.82M	616.04M	616.34M	940.97K	1.54M	1.82M	2.05M	2.27M	2.16M	2.24M	2.59M	2.93M	2.94M	2.94M
Pretax Income	-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	-4.99M	-5.11M	-735.78K	-3.11M	22.08M	42.79M	40.9M	45.46M	51.06M	37.25M	38.49M	25.43M	31.78M	36.69M	48.42M	45.1M	28.04M	28.93M	18.92M	16.72M
Net Income	-5.03M	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	78.51M	95.25M	98.26M	96.24M	114.97M	30.35M	29.16M	32.72M	37.17M	49.7M	50.37M	39.89M	41.72M	22.49M	29.68M	27.57M	16.25M	16.85M	10.76M	9.42M
Selling & General & Admin	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	11.57M	11.54M	10.46M	10.41M	9.82M	9.49M	9.15M	9.46M	9.79M	9.49M	9.56M	9.86M	10.25M	9.72M	9.55M	8.72M	10.3M	11.15M	12.11M	12.08M
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	51.32M	18.19M	138K	-14.74M	-206K	12M	22.75M	32.8M	28.86M	25.55M	23.82M	22.12M	20.58M	20.16M	19.35M	19.34M	19.06M	18.43M	17.95M	17M	15.8M	15.86M	15.43M	15.21M	15.76M	15.14M	14.44M	13.8M	12.13M	10.98M	9.76M	8.35M	8.2M	7.39M	6.86M	6.12M
Operating Expenses	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	30.63M	29.96M	28.41M	27.41M	25.61M	25.65M	24.88M	24.97M	25.85M	24.63M	24M	23.66M	22.92M	21.24M	19.85M	17.61M	18.49M	18.54M	18.96M	18.21M
Interest Expense	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	8.38M	8.38M	9.16M	9.75M	9.22M	12.2M	11.29M	10.79M	10.42M	9.69M	9.42M	9.02M	8.52M	8.33M	8.71M	8.72M	8.75M	8.77M	8.21M	7.95M
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	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	45.84M	37.11M	32.1M	34.6M	32.72M	43.15M	49.31M	47.72M	49.83M	48.62M	42.72M	46.79M	53.37M	58.75M	57.94M	50.67M	44.33M	37.17M	36.27M	34.18M
Income Tax Expense	-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	-83.5M	-1.4M	-300.54K	-826.56K	5.47M	11.61M	11.17M	12.32M	13.64M	-12.45M	-11.88M	-14.46M	-9.94M	14.22M	18.77M	17.54M	11.84M	12.17M	8.24M	7.39M
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)	-0.21	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	5.45	6.74	6.95	6.76	8.03	1.93	1.85	1.99	2.25	3.00	3.04	2.41	2.51	1.34	1.76	1.63	0.96	0.99	0.63	0.55
EPS (Diluted)	-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	5.45	6.74	6.95	6.76	8.03	1.93	1.85	1.99	2.24	2.98	3.02	2.39	2.50	1.34	1.76	1.63	0.96	0.99	0.63	0.55
EBITDA	1.2M	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	15M	12.74M	14.45M	15.94M	32.63M	50.18M	50.28M	47.54M	56.58M	41.11M	40.27M	44.56M	52.93M	56.56M	55.99M	51.27M	33.56M	33.61M	33.99M	30.7M
EBIT	7.95M	42.58M	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	4.54M	5.22M	9.55M	21M	29.48M	52.34M	51.21M	58.42M	65.51M	48.85M	48.1M	34.29M	40.02M	44.89M	56.65M	53.33M	36.3M	37.22M	27.14M	24.66M
Depreciation & Amortization	6.35M	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	19.06M	18.43M	17.95M	17M	15.8M	16.16M	15.73M	15.51M	16.07M	15.14M	14.44M	13.8M	12.66M	11.52M	10.3M	8.89M	8.2M	7.39M	6.86M	6.12M