CTO Realty Growth, Inc. (CTO)
NYSE
20.35
-0.18 (-0.88%)
Closed
Oct 7, 2026
Day's Range
20.3020.54
52 wk Range
15.0722.71
Financial Statements - CTO - CTO Realty Growth, Inc.
Revenue
149.54M▲ 20.1%
Net Income
10.09M▲ 613.6%Net Margin 6.7%
EBITDA
91.81M▲ 24.1%
Free Cash Flow
64.60M▼ 6.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 149.54M | 124.51M | 109.11M | 82.32M | 70.27M | 56.38M |
| Cost of Goods | 37.92M | 33.22M | 30.17M | 22.85M | 22.43M | 15.21M |
| Gross Profit | 111.62M | 91.29M | 78.94M | 59.46M | 47.84M | 41.17M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 33.08M | 9.97M | 20.51M | 17.70M | 16.21M | 11.96M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 4.38M | 10.23M | 7.97M | -6.26M | 19.57M | -6.11M |
| Pre Tax Income | 10.53M | -2.30M | 6.13M | 328K | 26.86M | -4.99M |
| Income Tax | 446K | -339K | 604K | -2.83M | -3.07M | -83.49M |
| Net Income | 10.09M | -1.96M | 5.53M | 3.15M | 29.94M | 78.50M |
| EPS Basic | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 |
| EPS Diluted | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 |
| Basic Shares Outstanding | 32.26M | 25.36M | 22.52M | 18.50M | 17.67M | 14.11M |
| Diluted Shares Outstanding | 32.26M | 25.36M | 22.52M | 18.50M | 17.67M | 14.11M |
| Ebit | 36.18M | 19.17M | 27.52M | 10.68M | 35.20M | 5.39M |
| Ebitda | 91.81M | 73.98M | 63.72M | 45.80M | 36.20M | 30.57M |
| Net Income Continuous Operations | 10.09M | -1.96M | 5.53M | 3.15M | 29.94M | 78.50M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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