CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.30
+0.11 (0.57%)
At close: Mar 28, 2025, 4:00 PM
18.82
-0.48 (-2.49%)
After-hours: Mar 28, 2025, 7:11 PM EDT
CTO Realty Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 110.59 | 96.66 | 68.86 | 50.68 | 49.95 | Upgrade
|
| Property Management Fees | 4.59 | 4.39 | 3.83 | 3.31 | 2.74 | Upgrade
|
| Other Revenue | 1.98 | 3.98 | 5.46 | 13.43 | 0.65 | Upgrade
|
| Total Revenue | 124.52 | 109.12 | 82.32 | 70.27 | 56.38 | Upgrade
|
| Revenue Growth (YoY | 14.11% | 32.55% | 17.14% | 24.64% | 25.46% | Upgrade
|
| Property Expenses | 33.22 | 30.18 | 22.86 | 22.43 | 15.21 | Upgrade
|
| Selling, General & Administrative | 16.27 | 14.25 | 12.9 | 11.05 | 10.14 | Upgrade
|
| Depreciation & Amortization | 65.05 | 44.17 | 28.86 | 20.58 | 19.06 | Upgrade
|
| Total Operating Expenses | 114.54 | 88.6 | 64.61 | 54.06 | 44.42 | Upgrade
|
| Operating Income | 9.98 | 20.52 | 17.71 | 16.21 | 11.97 | Upgrade
|
| Interest Expense | -22.52 | -22.36 | -11.12 | -8.93 | -10.84 | Upgrade
|
| Interest & Investment Income | 2.6 | 2.5 | - | 2.11 | 1.81 | Upgrade
|
| Other Non-Operating Income | 1.09 | 4.19 | 2.47 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.86 | 4.85 | 9.07 | 9.39 | 2.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.08 | -4.7 | -1.7 | -7.26 | -8.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.31 | 7.54 | -7.04 | 28.32 | 9.75 | Upgrade
|
| Asset Writedown | -0.68 | -1.56 | - | - | -9.15 | Upgrade
|
| Other Unusual Items | - | - | - | -3.59 | -0.29 | Upgrade
|
| Pretax Income | -2.3 | 6.13 | 0.33 | 26.86 | -4.99 | Upgrade
|
| Income Tax Expense | -0.34 | 0.6 | -2.83 | -3.08 | -83.5 | Upgrade
|
| Earnings From Continuing Operations | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 | Upgrade
|
| Net Income to Company | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 | Upgrade
|
| Net Income | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.81 | 4.77 | 4.78 | 2.33 | - | Upgrade
|
| Net Income to Common | -8.78 | 0.76 | -1.62 | 27.62 | 78.51 | Upgrade
|
| Net Income Growth | - | 75.11% | -89.45% | -61.86% | -31.71% | Upgrade
|
| Basic Shares Outstanding | 25 | 23 | 19 | 18 | 14 | Upgrade
|
| Diluted Shares Outstanding | 25 | 23 | 19 | 18 | 14 | Upgrade
|
| Shares Change (YoY) | 12.75% | 21.73% | 4.70% | 25.24% | -5.87% | Upgrade
|
| EPS (Basic) | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | Upgrade
|
| EPS (Diluted) | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | Upgrade
|
| EPS Growth | - | - | - | -71.94% | -27.48% | Upgrade
|
| Dividend Per Share | 1.520 | 1.520 | 1.490 | 1.330 | 0.630 | Upgrade
|
| Dividend Growth | - | 2.01% | 12.03% | 111.11% | 43.18% | Upgrade
|
| Operating Margin | 8.01% | 18.80% | 21.51% | 23.07% | 21.22% | Upgrade
|
| Profit Margin | -7.05% | 0.69% | -1.97% | 39.30% | 139.25% | Upgrade
|
| EBITDA | 74.77 | 67 | 48.73 | 36.39 | 29.28 | Upgrade
|
| EBITDA Margin | 60.05% | 61.40% | 59.19% | 51.79% | 51.92% | Upgrade
|
| D&A For Ebitda | 64.8 | 46.48 | 31.02 | 20.18 | 17.31 | Upgrade
|
| EBIT | 9.98 | 20.52 | 17.71 | 16.21 | 11.97 | Upgrade
|
| EBIT Margin | 8.01% | 18.80% | 21.51% | 23.07% | 21.22% | Upgrade
|
| Funds From Operations (FFO) | 48.13 | 37.48 | 30.05 | 19.74 | 27.47 | Upgrade
|
| FFO Per Share | 1.89 | 1.66 | 1.62 | 1.12 | 1.95 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 50.77 | 43.07 | 33.93 | 25.68 | 26.22 | Upgrade
|
| AFFO Per Share | 2.00 | 1.91 | 1.83 | 1.45 | 1.86 | Upgrade
|
| FFO Payout Ratio | 83.69% | 91.42% | 96.16% | 119.46% | 32.28% | Upgrade
|
| Effective Tax Rate | - | 9.85% | - | - | - | Upgrade
|
| Revenue as Reported | 124.52 | 109.12 | 82.32 | 70.27 | 56.38 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.