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CTO Realty Growth, Inc. CTO
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 19.53
0.154 %
$ 585 M
Market Cap
32.55
P/E
INCOME STATEMENT
109 M REVENUE
32.55%
Growth Rates
1Year 32.55%
3Years 24.62%
5Years 4.71%
7Years 6.32%
10Years 15.50%
20.5 M OPERATING INCOME
15.87%
Growth Rates
1Year 15.87%
3Years 18.66%
5Years -20.22%
7Years -8.19%
10Years 12.57%
5.53 M NET INCOME
75.11%
Growth Rates
1Year 75.11%
3Years -58.70%
5Years -31.69%
7Years -14.23%
10Years 4.15%
EFFICIENCY
Earnings Waterfall CTO Realty Growth, Inc.
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Revenue 109 M
Cost Of Revenue 30.2 M
Gross Profit 78.9 M
Operating Expenses 52.4 M
Operating Income 20.5 M
Other Expenses 15 M
Net Income 5.53 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 109.1 82.3 70.3 56.4 44.9 86.7 91.4 71.1 43.0 35.5 25.8 17.3 14.7 13.4 17.2 18.5 39.8 42.3 43.6 42.0 33.1 26.9 9.2 19.9 17.1 6.4 22.6 21.5 16.6 24.7 34.7 41.0 46.4 31.9 47.1 45.6 37.9 24.0 23.6
GROSS PROFIT
Cost Of Revenue 30.2 22.9 22.4 15.2 7.1 19.7 30.5 25.8 13.8 12.0 10.6 7.0 10.4 10.4 10.2 10.0 15.6 15.3 13.8 14.3 8.9 10.2 7.9 8.0 8.3 4.7 10.9 13.0 11.9 13.9 28.6 31.8 37.3 33.6 39.7 0 0 17.8 15.2
Gross Profit 78.9 59.5 47.8 41.2 37.8 67.0 61.0 45.2 29.2 23.5 15.2 10.4 4.3 3.1 7.0 8.5 24.2 27.1 29.7 27.7 24.3 16.7 1.3 11.8 8.8 1.7 11.7 8.5 4.7 10.8 6.1 9.2 9.1 (1.7) 7.4 45.6 37.9 6.2 8.4
OPERATING INCOME
Operating Expenses 52.4 41.8 31.8 30.6 25.6 25.5 22.9 18.5 14.0 10.5 8.3 8.9 6.1 3.9 2.8 (2.1) (3.2) (1.3) (1.2) (1.2) (1.7) (1.6) 4.6 3.4 3.2 2.5 6.8 4.5 4.6 4.6 5.4 5.2 6.0 5.0 4.5 42.4 34.6 3.6 3.8
Selling, General and Administrative Expenses 14.2 12.9 11.2 11.6 9.8 9.8 10.3 10.3 8.8 7.0 5.4 6.6 6.1 3.9 5.7 2.8 6.2 6.8 8.0 5.1 4.6 3.4 4.6 3.4 2.9 2.3 5.9 3.4 3.5 3.5 3.6 3.2 3.5 2.2 1.8 0 0 1.8 2.2
Research and Development Expenses 0 0.00398 0.382 0.0885 0.491 0.481 0.356 0.394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 20.5 17.7 16.1 12.3 11.8 63.5 40.3 37.3 20.3 12.6 6.3 1.7 (2.2) (0.9) 1.0 10.5 27.5 28.3 30.9 28.9 26.0 18.4 (3.3) 8.5 5.6 (0.8) 4.9 4.0 100 K 6.2 0.7 4.0 3.1 (6.7) 2.9 3.2 3.3 2.6 4.6
PRE-TAX INCOME
Interest Income Expense 22.4 11.1 8.9 10.8 12.0 10.4 8.5 8.8 6.9 2.4 1.8 0.5 0.5 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (14.4) (17.4) 10.6 (17.3) 9.9 10.5 (8.5) 1.3 (1.7) (2.8) (2.4) (1.4) (3.3) (0.5) 0 (2.8) (6.2) (6.8) (8.0) (5.2) (4.6) (3.4) 2.1 3.4 4.1 0.9 9.0 2.6 7.0 4.1 0 0 100 K (9.6) 100 K 0 0.5 0.4 1.2
Pre-Tax Income 6.1 0.3 26.9 (5.0) 22.1 53.1 31.8 28.0 13.6 10.2 4.5 0.9 (8.4) (0.9) 1.2 7.7 21.3 21.5 22.9 23.8 21.4 15.0 (1.2) 11.8 9.7 100 K 6.2 10.6 7.1 10.3 0.7 4.0 3.2 (16.3) 2.8 3.2 3.8 3.0 5.8
NET INCOME
Tax Provision 0.6 (2.8) (3.1) (83.5) 5.5 14.2 (9.9) 11.8 5.3 3.8 1.9 0.3 (3.3) (0.3) 0.4 2.9 7.8 7.5 8.1 9.2 8.2 5.7 (0.5) 3.0 3.3 (2.1) 2.2 4.0 2.7 3.8 0.2 1.5 1.2 (3.6) 1.0 1.1 1.2 0.8 2.2
Net Income 5.5 3.2 29.9 78.5 16.6 37.2 41.7 16.3 8.3 6.4 3.7 0.6 (4.7) (0.6) 0.8 4.8 13.5 14.0 14.8 14.7 13.2 9.3 (0.6) 8.9 15.8 1.3 4.0 6.6 4.4 6.4 0.8 4.0 3.2 (12.7) 1.8 2.1 2.6 2.2 3.6
EPS 0.0336 0.17 1.56 5.56 1.11 2.25 2.51 0.95 0.48 0.37 0.21 0.0333 0.27 0.0351 0.0467 0.28 0.79 0.82 0.87 0.87 0.78 0.55 0.0367 0.5 0.83 0.0667 0.21 0.35 0.24 0.34 0.0833 0.21 0.085 0.31 0.0483 0.0567 0.07 0.0617 0.0483