CTO Realty Growth Inc.

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