CTO Realty Growth, Inc. (CTO)
NYSE: CTO · IEX Real-Time Price · USD
16.72
+0.11 (0.66%)
Apr 18, 2024, 11:04 AM EDT - Market open
CTO Realty Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.12 | 82.32 | 70.27 | 56.38 | 44.94 | 43.66 | 38.65 | 65.88 | 43 | 36.06 | Upgrade
|
| Revenue Growth (YoY) | 32.55% | 17.14% | 24.64% | 25.46% | 2.94% | 12.96% | -41.34% | 53.23% | 19.25% | 38.31% | Upgrade
|
| Cost of Revenue | 30.18 | 22.86 | 22.43 | 15.21 | 7.11 | 8.76 | 8.34 | 20.25 | 13.77 | 12.54 | Upgrade
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| Gross Profit | 78.94 | 59.46 | 47.84 | 41.17 | 37.84 | 34.9 | 30.31 | 45.63 | 29.23 | 23.52 | Upgrade
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| Selling, General & Admin | 14.25 | 12.9 | 11.2 | 11.57 | 9.82 | 9.79 | 10.25 | 10.3 | 8.75 | 7.02 | Upgrade
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| Other Operating Expenses | 38.19 | 35.9 | 9.86 | 18.46 | -6.18 | -6.27 | 12.31 | -2.65 | 0.21 | 3.91 | Upgrade
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| Operating Expenses | 52.44 | 48.8 | 21.07 | 30.03 | 3.64 | 3.51 | 22.57 | 7.65 | 8.96 | 10.93 | Upgrade
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| Operating Income | 26.51 | 10.67 | 26.78 | 11.14 | 34.2 | 31.39 | 7.74 | 37.98 | 20.27 | 12.59 | Upgrade
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| Interest Expense / Income | 22.36 | 11.12 | 8.93 | 10.84 | 12.47 | 10.42 | 8.52 | 8.75 | 6.92 | 2.44 | Upgrade
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| Other Expense / Income | -1.99 | -0.78 | -9.01 | 5.29 | -98.71 | -22.23 | -20.02 | 0.89 | -0.27 | -0.06 | Upgrade
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| Pretax Income | 6.13 | 0.33 | 26.86 | -4.99 | 120.45 | 43.19 | 19.24 | 28.34 | 13.62 | 10.21 | Upgrade
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| Income Tax | 0.6 | -2.83 | -3.08 | -83.5 | 5.47 | 6.03 | -22.48 | 12.09 | 5.27 | 3.83 | Upgrade
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| Net Income | 5.53 | 3.16 | 29.94 | 78.51 | 114.97 | 37.17 | 41.72 | 16.25 | 8.35 | 6.38 | Upgrade
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| Preferred Dividends | 4.77 | 4.78 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 0.76 | -1.62 | 27.62 | 78.51 | 114.97 | 37.17 | 41.72 | 16.25 | 8.35 | 6.38 | Upgrade
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| Net Income Growth | - | - | -64.83% | -31.72% | 209.33% | -10.91% | 156.72% | 94.69% | 30.76% | 73.32% | Upgrade
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| Shares Outstanding (Basic) | 23 | 19 | 18 | 14 | 15 | 16 | 17 | 17 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 19 | 18 | 14 | 15 | 17 | - | - | - | - | Upgrade
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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% | Upgrade
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| EPS (Basic) | 0.03 | -0.09 | 1.56 | 5.56 | 7.68 | 2.25 | 2.51 | 0.95 | 0.48 | 0.37 | Upgrade
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| EPS (Diluted) | 0.03 | -0.09 | 1.56 | 5.56 | 7.67 | 2.24 | 2.49 | 0.95 | 0.48 | 0.37 | Upgrade
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| EPS Growth | - | - | -71.94% | -27.48% | 242.28% | -10.15% | 162.42% | 99.16% | 29.97% | 72.30% | Upgrade
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| Free Cash Flow | 27.81 | -217.05 | -99.34 | -65.26 | 73.26 | -55.2 | -37.08 | -33.87 | -35.41 | -29.58 | Upgrade
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| Free Cash Flow Per Share | 1.23 | -11.73 | -5.62 | -4.62 | 4.89 | -3.35 | -2.21 | -1.97 | -1.99 | -1.68 | Upgrade
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| Dividend Per Share | 1.520 | 1.493 | 1.333 | 4.577 | 0.139 | 0.090 | 0.060 | 0.040 | 0.027 | 0.023 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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| EBITDA | 72.67 | 40.3 | 56.37 | 24.91 | 148.71 | 69.75 | 40.42 | 45.29 | 25.75 | 16.14 | Upgrade
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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% | Upgrade
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| Depreciation & Amortization | 44.17 | 28.86 | 20.58 | 19.06 | 15.8 | 16.14 | 12.66 | 8.2 | 5.21 | 3.49 | Upgrade
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| EBIT | 28.49 | 11.44 | 35.79 | 5.85 | 132.91 | 53.62 | 27.76 | 37.1 | 20.54 | 12.65 | Upgrade
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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% | Upgrade
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