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CTO Realty Growth, Inc.
CTO-PA•NYSE
Real Estate
REIT - Diversified
$21.76
$0.48(2.23%)
CTO Realty Growth, Inc. (CTO-PA) Financial Performance & Income Statement Overview
Review CTO Realty Growth, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.11%
↑ 14.11%
Operating Income Growth
-33.56%
↓ 33.56%
Net Income Growth
-135.53%
↓ 135.53%
Operating Cash Flow Growth
49.39%
↑ 49.39%
Operating Margin
8.34%
↑ 8.34%
Gross Margin
65.14%
↑ 65.14%
Net Profit Margin
-4.20%
↓ 4.20%
ROE
-0.97%
↓ 0.97%
ROIC
0.94%
↑ 0.94%
CTO Realty Growth, Inc. (CTO-PA) Income Statement & Financial Overview
Review CTO Realty Growth, Inc.'s (CTO-PA) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $35.81M | $35.74M | $31.80M | $28.84M |
| Cost of Revenue | $8.89M | $9.15M | $8.16M | $19.89M |
| Gross Profit | $26.92M | $26.59M | $23.65M | $8.96M |
| Gross Profit Ratio | $0.75 | $0.74 | $0.74 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.68M | $4.52M | $4.08M | $3.46M |
| Operating Expenses | $19.05M | $33.89M | $18.69M | $15.008M |
| Total Costs & Expenses | $27.94M | $43.05M | $26.84M | $23.35M |
| Interest Income | $0.00 | -$289000.00 | -$245000.00 | $1.44M |
| Interest Expense | $0.00 | $5.47M | $5.39M | $5.35M |
| Depreciation & Amortization | -$14.36M | $29.35M | $13.22M | $11.55M |
| EBITDA | -$18.19M | $22.07M | $19.57M | $17.05M |
| EBITDA Ratio | -$0.51 | $0.62 | $0.62 | $0.59 |
| Operating Income | $7.87M | -$7.30M | $4.96M | $5.50M |
| Operating Income Ratio | $0.22 | -$0.20 | $0.16 | $0.19 |
| Other Income/Expenses (Net) | -$5.56M | -$8.35M | $1.40M | -$4.24M |
| Income Before Tax | $2.31M | -$15.65M | $6.36M | $1.26M |
| Income Before Tax Ratio | $0.06 | -$0.44 | $0.20 | $0.04 |
| Income Tax Expense | -$51000.00 | -$437000.00 | $132000.00 | $73000.00 |
| Net Income | $2.26M | -$15.22M | $6.23M | $1.18M |
| Net Income Ratio | $0.06 | -$0.43 | $0.20 | $0.04 |
| EPS | $0.01 | -$0.56 | $0.17 | -$0.03 |
| Diluted EPS | $0.01 | -$0.56 | $0.17 | -$0.03 |
| Weighted Avg Shares Outstanding | $31.55M | $25.36M | $25.45M | $22.79M |
| Weighted Avg Shares Outstanding (Diluted) | $31.60M | $25.40M | $25.52M | $22.79M |
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