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CTO

CTO Realty Growth Inc.

$17.28
+$0.09(+0.52%)
55
Overall
60
Value
50
Tech
55
Quality
Market Cap
$558.66M
Volume
162.36K
52W Range
$16.12 - $21.15
Target Price
$20.92
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$43.0M$71.1M$86.3M$43.7M$44.9M$56.4M$70.3M$82.3M$96.7M$110.6M
Total Revenue
$43.0M$71.1M$86.3M$43.7M$44.9M$56.4M$70.3M$82.3M$109.1M$124.5M
COST OF GOODS SOLD
Cost of Revenue
$7.9M$-20.3M$-24.5M$-8.8M$7.1M$15.2M$22.4M$22.9M$30.2M$33.2M
GROSS PROFIT
Gross Profit
$43.0M$71.1M$61.8M$34.9M$37.8M$41.2M$47.8M$59.5M$78.9M$91.3M
OPERATING EXPENSES
Operating Expenses
$-22.7M$-33.8M$-47.1M$25.5M$25.6M$45.8M$54.2M$41.8M$58.4M$81.3M
Research & Development
$-1.7M------------------
Research Expense
$-1.7M------------------
Selling, General & Administrative
$8.8M$10.3M$10.3M$9.8M$9.8M$11.6M$33.6M$12.9M$14.2M$16.3M
Selling & Marketing Expenses
------------$22.4M------
General & Administrative Expenses
$8.8M$10.3M$10.3M$9.8M$9.8M$11.6M$33.6M$12.9M$14.2M$16.3M
Salaries & Wages
$13.8M$25.8M$30.5M$-1.9M$-681.3K$-678.0K--------
Depreciation & Amortization
$5.2M$8.2M$12.3M$15.8M$15.8M$19.1M$20.6M$28.9M$44.2M$65.0M
Depreciation & Amortization
$5.2M$8.2M$12.3M$15.8M$15.8M$19.1M$20.6M$28.9M$44.2M$65.0M
Amortization
$-852.4K$-4.9M$-7.0M$-8.2M$3.5M$6.1M$7.9M$14.5M$20.7M$31.3M
Securities Amortization
----------$15.2M--------
Other Operating Expenses
$-22.7M----$-9.7M$286.0K$100.0K$-24.9M$7.0M----
OPERATING INCOME
Operating income
$15.3M$26.7M$39.3M$9.3M$34.2M$12.3M$23.3M$10.7M$26.5M$17.6M
EBITDA
$21.0M$37.9M$42.9M$17.5M$56.7M$24.5M$55.8M$42.5M$71.7M$20.1M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$6.9M$8.8M$8.5M$-10.4M$12.5M$10.4M$8.3M$10.4M$21.4M$21.5M
Interest Income Operating
$2.7M----$616.0K$1.8M$3.0M--------
Intinc
----$-8.5M$-10.4M$-12.5M$-10.8M$-8.9M$-11.1M$-22.4M$-22.5M
Net Non-Operating Interest Income/Expense
$-6.7M$-9.3M$-8.5M$-10.4M$-12.5M$-10.8M$-8.9M$-11.1M$-22.4M$-22.5M
Gain on Sale of Securities
$163.2K$576.0K----$344.0K$-6.4M$12.4M$776.0K$2.0M$2.6M
Other Income/Expense
$-5.5M$-12.8M$-38$-22.0M$-22.3M$-4.5M$-37.3M$-6.3M$-9.5M$-10.9M
Other Special Charges
$500.0K--$2.2M$33.8M$37.4M$1.1M$-3.4M$54.1M$74.7M$83.3M
SPECIAL ITEMS
Restructring And Mn A Income
$-111.3M$-92.6M------$-196.0M$-256.9M$-385.2M----
Special Income Charges
$-510.0K$-2.2M--$1.1M$-7.1M$186.9M$-17.6M$385.2M$-1.6M$-676.0K
Impairment of Capital Assets
$510.0K$2.2M--$-1.1M--$9.1M$17.6M--$1.6M$676.0K
PRE-TAX INCOME
EBIT
$14.8M$30.0M$30.8M$1.9M$41.6M$5.4M$35.2M$10.7M$6.1M$19.2M
Pre-Tax Income
$13.6M$28.0M$30.8M$21.0M$22.1M$-5.0M$26.9M$328.0K$6.1M$-2.3M
INCOME TAX
Tax Provision
$5.3M$11.8M$-10.3M$6.0M$5.5M$-83.5M$-3.1M$-2.8M$604.0K$-339.0K
NET INCOME
Net Income
$8.3M$16.3M$41.7M$37.2M$115.0M$78.5M$29.9M$3.2M$5.5M$-2.0M
Net Income (Continuing Operations)
$8.3M$16.3M$41.7M$37.2M$115.0M$78.5M$29.9M$3.2M$5.5M$-2.0M
Net Income (Discontinued Operations)
$8.3M$16.3M$41.7M$37.2M$115.0M$78.5M$29.9M$3.2M$5.5M$-2.0M
Net Income (Common Stockholders)
$8.3M$16.3M$41.7M$37.2M$115.0M$78.5M$27.6M$-1.6M$758.0K$-8.8M
TOTALS
Total Expenses
$22.7M$-54.0M$-71.6M$16.8M$32.7M$61.1M$76.6M$64.6M$88.6M$114.5M
SHARE & EPS DATA
Average Shares Outstanding
$17.4M$17.0M$16.6M--$15.0M$14.1M$17.7M$18.5M$22.5M$25.4M
Average Shares Outstanding (Diluted)
$17.5M$17.1M$16.7M--$15.0M$14.1M$17.7M$18.5M$22.5M$25.4M
Shares Outstanding
$17.7M$17.2M$16.8M$16.2M$14.4M$17.8M$17.9M$23.0M$22.8M$31.8M
Basic EPS
--$0.95$2.51--$7.68$11.13$1.56$-0.09$0.03$-0.35
Basic EPS (Continuing Operations)
$0.48----$2.36$1.11$11.13$1.56$-0.09$0.03$-0.35
Diluted EPS
--$0.95$2.49--$7.67$11.13$1.56$-0.09$0.03$-0.35
Diluted EPS (Continuing Operations)
$0.48----$2.35$1.11$11.13$1.56$-0.09$0.03$-0.35
Dividend Per Share
--$0.05$0.07$0.11$0.17$1.33--$1.49$1.52--
OTHER METRICS
Accrued Preferred Stock Dividends
------------$2.3M$4.8M$4.8M$6.8M
Basic Discontinuous Operations
------$-0.11$6.57----------
Commission Expenses
------------$22.4M------
Diluted Discontinuous Operations
------$-0.11$6.56----------
Earnings from equity interest
------------$-493.0K$-683.0K----
Earnings From Equity Interest Net Of Tax
------------$-493.0K$-683.0K----
Gain On Sale Of P P E
$5.5M$12.8M$38$22.0M$22.0M$9.7M$28.3M$-7.0M$7.5M$8.3M
Gains Loss On Disposal Of Discontinued Operations
----$622.7K$22.2M--$8.6M$28.2M------
Insurance And Claims
------------$22.4M------
Interest Expense Operating
$-5.7M$-6.8M--$-8.7M$7.1M$-9.7M$-7.3M$-9.9M----
Minority Interests
$57.8K$51.8K----------------
Net Income Discontinuous Operations
----$622.7K$22.2M$98.4M$-9.1M$-17.6M------
Non Recurring Operation Expense
--------$7.1M----------
Other Gain Loss From Disposition Of Discontinued Operations
--------$98.4M$-9.1M$-17.6M------
Other Gand A
$8.8M$10.3M$10.3M$9.8M$9.8M$11.6M$33.6M$12.9M$14.2M$16.3M
Other Taxes
$5.8M------------------
Other Write Down
--$-367.0K----------------
Otherunder Preferred Stock Dividend
------------$2.3M$4.8M$4.8M$6.8M
Preferred Stock Dividends
------------$2.3M$4.8M$4.8M$6.8M
Rent And Landing Fees
$8.8M$10.3M$10.3M$9.8M------------
Restruct
$-111.3M$-92.6M------$-196.0M$-256.9M$-385.2M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CTO$17.28+0.5%162.36K
3
4
5
6

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