CTO Realty Growth Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	149.55	124.52	109.12	82.32	70.27
Revenue Growth (YoY)	20.10%	14.11%	32.55%	17.14%	24.64%
Total Property Expenses	-37.92	-33.22	-30.18	-22.86	-22.43
Gross Profit	187.47	157.74	139.3	105.18	92.7
Selling, General & Admin	18.53	16.27	14.25	12.9	11.2
Depreciation & Amortization Expenses	60.02	65.05	44.17	28.86	20.58
Other Operating Expenses	0.07	0.68	1.56	-	17.6
Operating Income	108.86	75.75	79.32	63.42	43.32
Net Gains on Disposal of Properties	21.45	8.31	7.54	-7.04	28.32
Interest Income	12.54	7.36	4.08	4.17	2.86
Interest Expense	26.93	22.52	22.36	11.12	8.93
Other Non-Operating Income (Expense)	-16	2.61	1.99	0.78	9.01
Total Non-Operating Income (Expense)	44.93	40.79	35.97	9.02	49.12
Pretax Income	153.78	116.54	115.29	72.44	92.44
Provision for Income Taxes	0.45	-0.34	0.6	-2.83	-3.08
Net Income	2.58	-8.78	0.76	-1.62	27.62
Net Income Attributable to Preferred Dividends	7.51	6.81	4.77	4.78	2.33
Net Income to Common	2.58	-8.78	0.76	-1.62	27.62
Net Income Growth	-	-	-	-	-64.83%
Shares Outstanding (Basic)	32	25	23	19	18
Shares Outstanding (Diluted)	32	25	23	19	18
Shares Change (YoY)	27.13%	12.75%	21.73%	4.70%	25.24%
EPS (Basic)	0.08	-0.35	0.03	-0.09	1.56
EPS (Diluted)	0.08	-0.35	0.03	-0.09	1.56
EPS Growth	-	-	-	-	-71.94%
Free Cash Flow	-95.63	-182.03	-56.64	-257.83	-228.8
Free Cash Flow Per Share	-2.96	-7.17	-2.51	-13.93	-12.94
Dividends Per Share	1.520	1.520	1.520	1.490	1.330
Dividend Growth	-	-	2.01%	12.03%	111.11%
Gross Margin	125.36%	126.68%	127.66%	127.77%	131.92%
Operating Margin	72.79%	60.83%	72.69%	77.04%	61.65%
Profit Margin	102.54%	93.86%	105.10%	91.44%	135.93%
FCF Margin	-63.95%	-146.19%	-51.90%	-313.20%	-325.60%
EBITDA	168.87	140.8	123.49	92.28	63.9
EBITDA Margin	112.92%	113.07%	113.17%	112.10%	90.93%
EBIT	108.86	75.75	79.32	63.42	43.32
EBIT Margin	72.79%	60.83%	72.69%	77.04%	61.65%
Effective Tax Rate	0.29%	-0.29%	0.52%	-3.91%	-3.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q