CTO Realty Growth Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	154.91	149.55	124.52	109.12	82.32	70.27
Revenue Growth (YoY)	17.17%	20.10%	14.11%	32.55%	17.14%	24.64%
Property Expenses	39.2	37.92	33.22	30.18	22.86	22.43
Total Property Expenses	39.2	37.92	33.22	30.18	22.86	22.43
Gross Profit	115.71	111.62	91.3	78.94	59.46	47.84
Selling, General & Admin	18.92	18.53	16.27	14.25	12.9	11.2
Depreciation & Amortization Expenses	61.61	60.02	65.05	44.17	28.86	20.58
Other Operating Expenses	-0.25	0.07	0.68	1.56	-	17.6
Operating Income	35.43	33.01	9.3	18.96	17.71	-1.54
Net Gains on Disposal of Properties	21.45	21.45	8.31	7.54	-7.04	28.32
Interest Income	12.82	12.54	7.36	4.08	4.17	2.86
Interest Expense	28.06	26.93	22.52	22.36	11.12	8.93
Other Non-Operating Income (Expense)	-33.41	-16	2.61	1.99	0.78	33.9
Total Non-Operating Income (Expense)	28.93	44.93	40.79	35.97	9.02	74.01
Pretax Income	14.49	10.54	-2.3	6.13	0.33	26.86
Provision for Income Taxes	0.46	0.45	-0.34	0.6	-2.83	-3.08
Net Income	28.34	10.09	-1.97	5.53	3.16	29.94
Net Income Attributable to Preferred Dividends	7.51	7.51	6.81	4.77	4.78	2.33
Net Income to Common	6.52	2.58	-8.78	0.76	-1.62	27.62
Net Income Growth	-	-	-	-	-	-64.83%
Shares Outstanding (Basic)	33	32	25	23	19	18
Shares Outstanding (Diluted)	33	32	25	23	19	18
Shares Change (YoY)	17.64%	27.13%	12.75%	21.73%	4.70%	25.24%
EPS (Basic)	0.21	0.08	-0.35	0.03	-0.09	1.56
EPS (Diluted)	0.21	0.08	-0.35	0.03	-0.09	1.56
EPS Growth	-	-	-	-	-	-71.94%
Free Cash Flow	-95.83	-95.63	-182.03	-56.64	-257.83	-228.8
Free Cash Flow Per Share	-2.94	-2.96	-7.17	-2.51	-13.93	-12.94
Dividends Per Share	1.520	1.520	1.520	1.520	1.490	1.330
Dividend Growth	-	-	-	2.01%	12.03%	111.11%
Gross Margin	74.69%	74.64%	73.32%	72.34%	72.23%	68.08%
Operating Margin	22.87%	22.07%	7.47%	17.38%	21.51%	-2.19%
Profit Margin	18.29%	6.75%	-1.58%	5.07%	3.84%	42.61%
FCF Margin	-61.86%	-63.95%	-146.19%	-51.90%	-313.20%	-325.60%
EBITDA	97.04	93.03	74.35	63.14	46.56	19.04
EBITDA Margin	62.64%	62.21%	59.71%	57.86%	56.56%	27.10%
EBIT	35.43	33.01	9.3	18.96	17.71	-1.54
EBIT Margin	22.87%	22.07%	7.47%	17.38%	21.51%	-2.19%
Effective Tax Rate	3.14%	4.23%	14.71%	9.85%	-862.80%	-11.46%

SEC Filings: 10-K · 10-Q