CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	109.12	82.32	70.27	56.38	44.94
Revenue Growth (YoY)	32.55%	17.14%	24.64%	25.46%	2.94%
Cost of Revenue	30.18	22.86	22.43	15.21	7.11
Gross Profit	78.94	59.46	47.84	41.17	37.84
Selling, General & Admin	14.25	12.9	11.2	11.57	9.82
Other Operating Expenses	38.19	35.9	9.86	18.46	-6.18
Operating Expenses	52.44	48.8	21.07	30.03	3.64
Operating Income	26.51	10.67	26.78	11.14	34.2
Interest Expense / Income	22.36	11.12	8.93	10.84	12.47
Other Expense / Income	-1.99	-0.78	-9.01	5.29	-98.71
Pretax Income	6.13	0.33	26.86	-4.99	120.45
Income Tax	0.6	-2.83	-3.08	-83.5	5.47
Net Income	5.53	3.16	29.94	78.51	114.97
Preferred Dividends	4.77	4.78	2.33	0	0
Net Income Common	0.76	-1.62	27.62	78.51	114.97
Net Income Growth	-	-	-64.83%	-31.72%	209.33%
Shares Outstanding (Basic)	23	19	18	14	15
Shares Outstanding (Diluted)	23	19	18	14	15
Shares Change	21.73%	4.70%	25.24%	-5.87%	-9.61%
EPS (Basic)	0.03	-0.09	1.56	5.56	7.68
EPS (Diluted)	0.03	-0.09	1.56	5.56	7.67
EPS Growth	-	-	-71.94%	-27.48%	242.28%
Free Cash Flow	27.81	-217.05	-99.34	-65.26	73.26
Free Cash Flow Per Share	1.23	-11.73	-5.62	-4.62	4.89
Dividend Per Share	1.520	1.493	1.333	4.577	0.139
Dividend Growth	1.81%	12.00%	-70.88%	3192.81%	54.44%
Gross Margin	72.34%	72.23%	68.08%	73.02%	84.19%
Operating Margin	24.29%	12.96%	38.10%	19.76%	76.10%
Profit Margin	0.69%	-1.97%	39.30%	139.25%	255.83%
Free Cash Flow Margin	25.48%	-263.67%	-141.37%	-115.75%	163.01%
Effective Tax Rate	9.85%	-862.80%	-11.46%	-	4.54%
EBITDA	72.67	40.3	56.37	24.91	148.71
EBITDA Margin	66.59%	48.95%	80.22%	44.18%	330.90%
Depreciation & Amortization	44.17	28.86	20.58	19.06	15.8
EBIT	28.49	11.44	35.79	5.85	132.91
EBIT Margin	26.11%	13.90%	50.93%	10.37%	295.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).