CTO Realty Growth, Inc. (CTO)
NYSE: CTO · IEX Real-Time Price · USD
16.61
+0.07 (0.42%)
Apr 17, 2024, 4:00 PM EDT - Market closed

CTO Realty Growth Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
109.1282.3270.2756.3844.9443.6638.6565.884336.06
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Revenue Growth (YoY)
32.55%17.14%24.64%25.46%2.94%12.96%-41.34%53.23%19.25%38.31%
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Cost of Revenue
30.1822.8622.4315.217.118.768.3420.2513.7712.54
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Gross Profit
78.9459.4647.8441.1737.8434.930.3145.6329.2323.52
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Selling, General & Admin
14.2512.911.211.579.829.7910.2510.38.757.02
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Other Operating Expenses
38.1935.99.8618.46-6.18-6.2712.31-2.650.213.91
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Operating Expenses
52.4448.821.0730.033.643.5122.577.658.9610.93
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Operating Income
26.5110.6726.7811.1434.231.397.7437.9820.2712.59
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Interest Expense / Income
22.3611.128.9310.8412.4710.428.528.756.922.44
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Other Expense / Income
-1.99-0.78-9.015.29-98.71-22.23-20.020.89-0.27-0.06
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Pretax Income
6.130.3326.86-4.99120.4543.1919.2428.3413.6210.21
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Income Tax
0.6-2.83-3.08-83.55.476.03-22.4812.095.273.83
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Net Income
5.533.1629.9478.51114.9737.1741.7216.258.356.38
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Preferred Dividends
4.774.782.330000000
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Net Income Common
0.76-1.6227.6278.51114.9737.1741.7216.258.356.38
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Net Income Growth
---64.83%-31.72%209.33%-10.91%156.72%94.69%30.76%73.32%
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Shares Outstanding (Basic)
23191814151617171818
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Shares Outstanding (Diluted)
231918141517----
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Shares Change
21.73%4.70%25.24%-5.87%-9.61%-0.94%-2.75%-3.45%1.32%0.05%
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EPS (Basic)
0.03-0.091.565.567.682.252.510.950.480.37
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EPS (Diluted)
0.03-0.091.565.567.672.242.490.950.480.37
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EPS Growth
---71.94%-27.48%242.28%-10.15%162.42%99.16%29.97%72.30%
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Free Cash Flow
27.81-217.05-99.34-65.2673.26-55.2-37.08-33.87-35.41-29.58
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Free Cash Flow Per Share
1.23-11.73-5.62-4.624.89-3.35-2.21-1.97-1.99-1.68
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Dividend Per Share
1.5201.4931.3334.5770.1390.0900.0600.0400.0270.023
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Dividend Growth
1.81%12.00%-70.88%3192.81%54.44%50.00%50.00%48.15%17.39%15.00%
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Gross Margin
72.34%72.23%68.08%73.02%84.19%79.93%78.43%69.26%67.98%65.23%
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Operating Margin
24.29%12.96%38.10%19.76%76.10%71.89%20.04%57.65%47.14%34.92%
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Profit Margin
0.69%-1.97%39.30%139.25%255.83%85.13%107.94%24.67%19.41%17.70%
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Free Cash Flow Margin
25.48%-263.67%-141.37%-115.75%163.01%-126.43%-95.94%-51.41%-82.36%-82.04%
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Effective Tax Rate
9.85%-862.80%-11.46%-4.54%13.95%-116.86%42.66%38.70%37.50%
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EBITDA
72.6740.356.3724.91148.7169.7540.4245.2925.7516.14
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EBITDA Margin
66.59%48.95%80.22%44.18%330.90%159.77%104.59%68.75%59.88%44.78%
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Depreciation & Amortization
44.1728.8620.5819.0615.816.1412.668.25.213.49
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EBIT
28.4911.4435.795.85132.9153.6227.7637.120.5412.65
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EBIT Margin
26.11%13.90%50.93%10.37%295.75%122.81%71.83%56.31%47.76%35.10%
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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).