CTO
CTO Realty Growth Inc.
$20.57
-$0.07(-0.34%)
73
Overall
80
Value
90
Tech
50
Quality
Market Cap
$564.25M
Volume
4.09K
52W Range
$15.07 - $20.67
Target Price
$23.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $71.1M | $86.3M | $43.7M | $44.9M | $56.4M | $70.3M | $82.3M | $96.7M | $110.6M | $132.2M | ||
| Total Revenue | $71.1M | $86.3M | $43.7M | $44.9M | $56.4M | $70.3M | $82.3M | $109.1M | $124.5M | $149.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-20.3M | $-24.5M | $-8.8M | $7.1M | $15.2M | $22.4M | $22.9M | $30.2M | $33.2M | $37.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $71.1M | $61.8M | $34.9M | $37.8M | $41.2M | $47.8M | $59.5M | $78.9M | $91.3M | $111.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-33.8M | $-47.1M | $25.5M | $25.6M | $45.8M | $31.8M | $41.8M | $14.2M | $81.3M | $78.5M | ||
| Selling, General & Administrative | $10.3M | $10.3M | $9.8M | $9.8M | $11.6M | $11.2M | $12.9M | $14.2M | $81.3M | $18.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $65.0M | -- | ||
| General & Administrative Expenses | $10.3M | $10.3M | $9.8M | $9.8M | $11.6M | $11.2M | $12.9M | $14.2M | $16.3M | $18.5M | ||
| Salaries & Wages | $25.8M | $30.5M | $-1.9M | $-681.3K | $-678.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $8.2M | $12.3M | $15.8M | $15.8M | $19.1M | $20.6M | $28.9M | -- | -- | -- | ||
| Depreciation & Amortization | $8.2M | $12.3M | $15.8M | $15.8M | $19.1M | $20.6M | $28.9M | -- | -- | $60.0M | ||
| Amortization | $-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 | -- | -- | $-9.7M | $286.0K | $100.0K | $-24.9M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $26.7M | $39.3M | $9.3M | $34.2M | $12.3M | $23.3M | $10.7M | $26.5M | $17.6M | $34.0M | ||
| EBITDA | $37.9M | $42.9M | $17.5M | $56.7M | $24.5M | $56.8M | $42.5M | $31.9M | $21.2M | $37.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.8M | $8.5M | $-10.4M | $12.5M | $10.4M | $8.3M | $10.4M | $22.4M | $22.5M | $26.9M | ||
| Interest Income Operating | -- | -- | $616.0K | $1.8M | $3.0M | -- | -- | -- | -- | -- | ||
| Intinc | -- | $-8.5M | $-10.4M | $-12.5M | $-10.8M | $-8.9M | $-11.1M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-9.3M | $-8.5M | $-10.4M | $-12.5M | $-10.8M | $-8.9M | $-11.1M | $-22.4M | $-22.5M | $-26.9M | ||
| Gain on Sale of Securities | $576.0K | -- | -- | $344.0K | $-6.4M | $12.4M | $776.0K | $2.0M | $2.6M | $3.5M | ||
| Other Income/Expense | $-12.8M | $-38 | $-22.0M | $-22.3M | $-4.5M | $-37.3M | $-6.3M | $-9.5M | $-10.9M | $-4.5M | ||
| Other Special Charges | -- | $2.2M | $33.8M | $37.4M | $1.1M | $-3.4M | $54.1M | $74.7M | $83.3M | $-20.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-92.6M | -- | -- | -- | $-196.0M | $-256.9M | -- | $44.2M | -- | -- | ||
| Special Income Charges | $-2.2M | -- | $1.1M | $-7.1M | $186.9M | $-17.6M | $385.2M | $-45.7M | $-676.0K | $-68.0K | ||
| Impairment of Capital Assets | $2.2M | -- | $-1.1M | -- | $9.1M | $17.6M | -- | $1.6M | $676.0K | $68.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $30.0M | $30.8M | $1.9M | $41.6M | $5.4M | $35.2M | $10.7M | $28.5M | $20.2M | $37.5M | ||
| Pre-Tax Income | $28.0M | $30.8M | $21.0M | $22.1M | $-5.0M | $26.9M | $328.0K | $6.1M | $-2.3M | $10.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.8M | $-10.3M | $6.0M | $5.5M | $-83.5M | $-3.1M | $-2.8M | $604.0K | $-339.0K | $446.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $16.3M | $41.7M | $37.2M | $115.0M | $78.5M | $29.9M | $3.2M | $5.5M | $-2.0M | $10.1M | ||
| Net Income (Continuing Operations) | $16.3M | $41.7M | $37.2M | $115.0M | $78.5M | $29.9M | $3.2M | $5.5M | $-2.0M | $10.1M | ||
| Net Income (Discontinued Operations) | $16.3M | $41.7M | $37.2M | $115.0M | $78.5M | $29.9M | $3.2M | $5.5M | $-2.0M | $10.1M | ||
| Net Income (Common Stockholders) | $16.3M | $41.7M | $37.2M | $115.0M | $78.5M | $27.6M | $-1.6M | $758.0K | $-8.8M | $2.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-54.0M | $-71.6M | $16.8M | $32.7M | $61.1M | $54.2M | $64.6M | $44.4M | $114.5M | $116.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.0M | $16.6M | -- | $15.0M | $14.1M | $17.7M | $18.5M | $22.5M | $25.4M | $32.3M | ||
| Average Shares Outstanding (Diluted) | $17.1M | $16.7M | -- | $15.0M | $14.1M | $17.7M | $18.5M | $22.5M | $25.4M | $32.3M | ||
| Shares Outstanding | $17.2M | $16.8M | $16.2M | $14.4M | $17.8M | $17.9M | $23.0M | $22.8M | $31.8M | $32.6M | ||
| Basic EPS | $0.95 | $2.51 | -- | $7.68 | $11.13 | $1.56 | $-0.09 | $0.03 | $-0.35 | $0.08 | ||
| Basic EPS (Continuing Operations) | -- | -- | $2.36 | $1.11 | $11.13 | $1.56 | $-0.09 | $0.03 | $-0.35 | $0.08 | ||
| Diluted EPS | $0.95 | $2.49 | -- | $7.67 | $11.13 | $1.56 | $-0.09 | $0.03 | $-0.35 | $0.08 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $2.35 | $1.11 | $11.13 | $1.56 | $-0.09 | $0.03 | $-0.35 | $0.08 | ||
| Dividend Per Share | $0.04 | $0.06 | $0.09 | $0.15 | $0.63 | $1.333 | $2.96 | $1.52 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $2.3M | $4.8M | $4.8M | $6.8M | $7.5M | ||
| Basic Discontinuous Operations | -- | -- | $-0.11 | $6.57 | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.0M | ||
| Diluted Discontinuous Operations | -- | -- | $-0.11 | $6.56 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-493.0K | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-493.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $12.8M | $38 | $22.0M | $22.0M | $9.7M | $28.3M | $-7.0M | $7.5M | $8.3M | $21.5M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $622.7K | $22.2M | -- | $8.6M | $28.2M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-6.8M | -- | $-8.7M | $7.1M | $-9.7M | $-7.3M | -- | -- | -- | -- | ||
| Minority Interests | $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 | $10.3M | $10.3M | $9.8M | $9.8M | $11.6M | $11.2M | $12.9M | $14.2M | $16.3M | $18.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $44.2M | -- | -- | ||
| Other Write Down | $-367.0K | -- | -- | -- | -- | -- | -- | -- | $65.0M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $2.3M | $4.8M | $4.8M | $6.8M | $7.5M | ||
| Rent And Landing Fees | $10.3M | $10.3M | $9.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | -- | $65.0M | -- | ||
| Restruct | $-92.6M | -- | -- | -- | $-196.0M | $-256.9M | -- | $44.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTO | $20.57 | -0.3% | 4.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |