CTO Earnings & Financial Statements
CTO Realty Growth, Inc.
$20.35
-$0.18(-0.88%)
52
Overall
80
Value
27
Tech
50
Quality
Market Cap
$769.58M
Volume
378.89K
52W Range
$15.07 - $22.71
Target Price
$24.33
CTO earnings and financial statements: CTO Realty Growth, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CTO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $149.54M | $124.52M | $109.12M | $82.32M | $70.27M |
| Cost of revenue | $37.92M | $33.22M | $30.18M | $22.86M | $22.43M |
| Operating income | $34.02M | $17.61M | $26.51M | $10.67M | $23.34M |
| EBITDA | $37.78M | $21.17M | $31.93M | $42.52M | $56.81M |
| Net income | $10.09M | -$1.97M | $5.53M | $3.16M | $29.94M |
| EPS (diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.26B | $1.18B | $989.67M | $986.54M | $694.04M |
| Total liabilities | $696.56M | $568.85M | $532.14M | $481.77M | $341.75M |
| Shareholders’ equity | $567.35M | $612.80M | $457.53M | $504.77M | $430.48M |
| Cash and equivalents | $6.47M | $9.02M | $10.21M | $19.33M | $8.62M |
| Long-term debt | $721.15M | $624.04M | $557.22M | $477.49M | $317.37M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $64.60M | $59.87M | $46.42M | $56.10M | $27.58M |
| Capital expenditure | -$15.16M | -$17.49M | -$22.67M | - | - |
| Free cash flow | $49.44M | $42.38M | $23.75M | $56.10M | $27.58M |
| Dividends paid | $56.56M | $47.09M | $39.04M | $33.68M | $25.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTO | $20.35 | -0.9% | 378.89K |
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