CTO
CTO Realty Growth, Inc.
NYSE · Real Estate · REIT - Diversified · US
$20.48
+2.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 170.3M | 149.5M | 124.5M | 109.1M | 82.3M |
| Cost of Revenue | 162.5M | 158.0M | 33.2M | 30.2M | 22.9M |
| Gross Profit | 7.8M | (8.4M) | 91.3M | 78.9M | 59.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 20.1M | 18.5M | 16.3M | 14.2M | 12.9M |
| General & Admin Expense | 20.1M | 18.5M | 16.3M | 14.2M | 12.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (76.3M) | (60.0M) | 57.4M | 38.2M | 28.9M |
| Total Operating Expenses | (56.1M) | (41.5M) | 73.7M | 52.4M | 41.8M |
| Cost and Expenses | 106.4M | 116.5M | 106.9M | 82.6M | 64.6M |
| Operating Income (EBIT) | 63.9M | 33.1M | 17.6M | 26.5M | 17.7M |
| Non-Operating | |||||
| Interest Income | 6.7M | 12.5M | 7.4M | 4.1M | 4.2M |
| Interest Expense | 30.1M | 26.9M | 22.5M | 22.4M | 11.1M |
| Net Interest Income | (23.4M) | (14.4M) | (15.2M) | (18.3M) | (6.9M) |
| Other Non-Op Income/Expense | (18.7M) | (22.5M) | (19.9M) | (20.4M) | (17.4M) |
| Non-Operating Income (excl Interest) | 10.5M | (4.4M) | 7.6M | (1.0M) | (21.0K) |
| EBT (Pre-Tax Income) | 45.2M | 10.5M | (2.3M) | 6.1M | 328.0K |
| Income Tax Expense | 712.0K | 446.0K | (339.0K) | 604.0K | (2.8M) |
| Bottom Line | |||||
| Net Income | 44.5M | 10.1M | (2.0M) | 5.5M | 3.2M |
| Earnings from Cont. Ops | 44.5M | 10.1M | (2.0M) | 5.5M | 3.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 38.8M | 2.6M | (8.8M) | 758.0K | (1.6M) |
| Per Share | |||||
| Basic EPS | $1.14 | $0.08 | ($0.35) | $0.03 | ($0.09) |
| Diluted EPS | $1.14 | $0.08 | ($0.35) | $0.03 | ($0.09) |
| Revenue Per Share | $4.54 | $4.63 | $4.91 | $4.84 | $4.45 |
| Shares | |||||
| Basic Shares Outstanding | 37.5M | 32.3M | 25.4M | 22.5M | 18.5M |
| Diluted Shares Outstanding | 37.6M | 32.3M | 25.4M | 22.5M | 18.5M |
| Profitability Metrics | |||||
| EBITDA | 118.0M | 97.5M | 75.0M | 71.7M | 46.6M |
| D&A | 64.6M | 60.0M | 65.0M | 44.2M | 28.9M |
| EBIT | 53.4M | 37.5M | 10.0M | 27.5M | 17.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026