CTO Realty Growth, Inc. (CTO)
NYSE: CTO · IEX Real-Time Price · USD
19.61
+0.63 (3.32%)
At close: Jul 26, 2024, 4:00 PM
20.00
+0.39 (1.99%)
After-hours: Jul 26, 2024, 7:19 PM EDT
CTO Realty Growth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 101.97 | 96.66 | 68.86 | 50.68 | 49.95 | 41.96 | Upgrade
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| Property Management Fees | 4.42 | 4.39 | 3.83 | 3.31 | 2.74 | 0.3 | Upgrade
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| Other Revenue | 3.9 | 3.98 | 5.46 | 13.43 | 0.65 | 0.85 | Upgrade
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| Total Revenue | 115.33 | 109.12 | 82.32 | 70.27 | 56.38 | 44.94 | Upgrade
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| Revenue Growth (YoY | 19.62% | 32.55% | 17.14% | 24.64% | 25.46% | 2.94% | Upgrade
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| Property Expenses | 31.54 | 30.18 | 22.86 | 22.43 | 15.21 | 7.11 | Upgrade
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| Selling, General & Administrative | 14.87 | 14.25 | 12.9 | 11.05 | 10.14 | 9.36 | Upgrade
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| Depreciation & Amortization | 45.51 | 44.17 | 28.86 | 20.58 | 19.06 | 15.8 | Upgrade
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| Total Operating Expenses | 91.92 | 88.6 | 64.61 | 54.06 | 44.42 | 32.26 | Upgrade
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| Operating Income | 23.41 | 20.52 | 17.71 | 16.21 | 11.97 | 12.68 | Upgrade
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| Interest Expense | -23.65 | -22.36 | -11.12 | -8.93 | -10.84 | -12.47 | Upgrade
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| Net Interest Expense | -16.96 | -15.67 | -8.64 | -6.82 | -9.03 | -12.18 | Upgrade
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| EBT Excluding Unusual Items | 7.1 | 4.85 | 9.07 | 9.39 | 2.94 | 0.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.7 | -4.7 | -1.7 | -7.26 | -8.24 | 0.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.61 | 7.54 | -7.04 | 28.32 | 9.75 | 21.98 | Upgrade
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| Other Unusual Items | - | - | - | -3.59 | -0.29 | -0.46 | Upgrade
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| Pretax Income | 16.81 | 6.13 | 0.33 | 26.86 | -4.99 | 22.08 | Upgrade
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| Income Tax Expense | 0.06 | 0.6 | -2.83 | -3.08 | -83.5 | 5.47 | Upgrade
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| Earnings From Continuing Operations | 16.75 | 5.53 | 3.16 | 29.94 | 78.51 | 16.61 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 98.37 | Upgrade
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| Net Income to Company | 16.75 | 5.53 | 3.16 | 29.94 | 78.51 | 114.97 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.44 | 4.77 | 4.78 | 2.33 | - | - | Upgrade
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| Net Income to Common Shareholders | 11.31 | 0.76 | -1.62 | 27.62 | 78.51 | 114.97 | Upgrade
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| Net Income Growth | - | 75.11% | -89.45% | -61.86% | -31.72% | 209.33% | Upgrade
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| Basic Shares Outstanding | 23 | 23 | 19 | 18 | 14 | 15 | Upgrade
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| Diluted Shares Outstanding | 23 | 23 | 19 | 18 | 14 | 15 | Upgrade
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| Shares Change (YoY) | 8.15% | 21.73% | 4.70% | 25.24% | -5.87% | -9.61% | Upgrade
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| EPS (Basic) | 0.50 | 0.03 | -0.09 | 1.56 | 5.56 | 7.68 | Upgrade
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| EPS (Diluted) | 0.49 | 0.03 | -0.09 | 1.56 | 5.56 | 7.67 | Upgrade
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| EPS Growth | - | - | - | -71.94% | -27.48% | 242.23% | Upgrade
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| Dividend Per Share | 1.520 | 1.520 | 1.490 | 1.330 | 0.630 | 0.440 | Upgrade
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| Dividend Growth | 100.00% | 2.01% | 12.03% | 111.11% | 43.18% | 62.96% | Upgrade
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| Payout Ratio | 304.00% | 705.93% | 1066.40% | 86.52% | 11.29% | 1.91% | Upgrade
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| EBITDA | 70.63 | 67 | 48.73 | 36.39 | 29.28 | 26.1 | Upgrade
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| EBITDA Margin | 61.24% | 61.40% | 59.19% | 51.79% | 51.92% | 58.07% | Upgrade
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| D&A For Ebitda | 47.22 | 46.48 | 31.02 | 20.18 | 17.31 | 13.41 | Upgrade
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| EBIT | 23.41 | 20.52 | 17.71 | 16.21 | 11.97 | 12.68 | Upgrade
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| EBIT Margin | 20.30% | 18.80% | 21.51% | 23.07% | 21.22% | 28.22% | Upgrade
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| Funds From Operations (FFO) | 37.48 | 37.48 | 30.05 | 19.74 | 27.47 | 14.22 | Upgrade
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| FFO Per Share | - | 1.66 | 1.62 | 1.12 | 1.95 | 0.95 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 43.07 | 33.93 | 25.68 | 26.22 | 14.82 | Upgrade
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| AFFO Per Share | - | 1.91 | 1.83 | 1.45 | 1.86 | 0.99 | Upgrade
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| Effective Tax Rate | 0.36% | 9.85% | - | - | - | 24.79% | Upgrade
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| Revenue as Reported | 115.33 | 109.12 | 82.32 | 70.27 | 56.38 | 44.94 | Upgrade
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Source: S&P Capital IQ. Real Estate template.