CTO Realty Growth, Inc. (CTO)

NYSE: CTO · IEX Real-Time Price · USD
21.99
+0.05 (0.23%)
At close: Aug 19, 2022 4:00 PM
22.59
+0.60 (2.73%)
After-hours: Aug 19, 2022 4:55 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
70.2756.3844.9443.6638.6565.884336.0626.0716.23
Revenue Growth (YoY)
24.64%25.46%2.94%12.96%-41.34%53.23%19.25%38.31%60.60%25.19%
Cost of Revenue
22.4315.217.118.768.3420.2513.7712.5410.866.97
Gross Profit
47.8441.1737.8434.930.3145.6329.2323.5215.219.26
Selling, General & Admin
11.211.579.829.7910.2510.38.757.025.436.62
Other Operating Expenses
13.317.32-6.18-6.2712.31-2.650.213.913.51.77
Operating Expenses
24.528.893.643.5122.577.658.9610.938.948.4
Operating Income
23.3512.2834.231.397.7437.9820.2712.596.280.86
Interest Expense / Income
8.9310.8412.4710.428.528.756.922.441.830.65
Other Expense / Income
-12.456.43-98.71-22.23-20.020.89-0.27-0.06-1.12-0.36
Pretax Income
26.86-4.99120.4543.1919.2428.3413.6210.215.570.57
Income Tax
-3.08-83.55.476.03-22.4812.095.273.831.89-0.03
Net Income
29.9478.51114.9737.1741.7216.258.356.383.680.6
Preferred Dividends
2.33000000000
Net Income Common
27.6278.51114.9737.1741.7216.258.356.383.680.6
Net Income Growth
-64.83%-31.71%209.33%-10.91%156.72%94.69%30.75%73.32%514.69%-
Shares Outstanding (Basic)
18141516171718181818
Shares Outstanding (Diluted)
18141517------
Shares Change
25.24%-5.87%-9.61%-------
EPS (Basic)
1.565.567.682.252.510.950.480.370.210.03
EPS (Diluted)
1.565.567.672.242.490.950.480.370.210.03
EPS Growth
-71.90%-27.44%242.28%-10.15%162.42%99.16%29.97%72.30%545.46%-
Free Cash Flow Per Share
-5.62-4.624.89-3.35-2.21-1.97-1.99-1.68-0.89-1.19
Dividend Per Share
1.3334.5770.1470.0900.0600.0400.0270.0230.0200.013
Dividend Growth
-70.88%3013.61%63.33%50.00%50.00%48.15%17.39%15.00%53.85%-
Gross Margin
68.10%73.00%84.20%79.90%78.40%69.30%68.00%65.20%58.40%57.00%
Operating Margin
33.20%21.80%76.10%71.90%20.00%57.60%47.10%34.90%24.10%5.30%
Profit Margin
39.30%139.20%255.80%85.10%107.90%24.70%19.40%17.70%14.10%3.70%
Free Cash Flow Margin
-141.40%-115.70%163.00%-126.40%-95.90%-51.40%-82.40%-82.00%-59.70%-129.00%
Effective Tax Rate
-11.46%1673.33%4.54%13.95%-116.86%42.66%38.70%37.50%33.93%-5.03%
EBITDA
56.3724.91148.7169.7540.4245.2925.7516.1410.383.43
EBITDA Margin
80.20%44.20%330.90%159.80%104.60%68.70%59.90%44.80%39.80%21.10%
Depreciation & Amortization
20.5819.0615.816.1412.668.25.213.492.972.21
EBIT
35.795.85132.9153.6227.7637.120.5412.657.41.22
EBIT Margin
50.90%10.40%295.70%122.80%71.80%56.30%47.80%35.10%28.40%7.50%
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).