CTO Realty Growth, Inc.
CTO
$16.50
-$0.01-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 34.62M | 32.85M | 32.79M | 29.65M | 27.01M |
| Total Other Revenue | 3.02M | 2.96M | 2.95M | 2.15M | 1.84M |
| Total Revenue | 37.64M | 35.81M | 35.74M | 31.81M | 28.85M |
| Cost of Revenue | 10.18M | 8.89M | 9.16M | 8.16M | 8.24M |
| Gross Profit | 27.46M | 26.92M | 26.59M | 23.65M | 20.61M |
| SG&A Expenses | 4.45M | 4.68M | 4.52M | 4.08M | 3.46M |
| Depreciation & Amortization | 15.29M | 14.36M | 29.35M | 13.22M | 11.55M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.92M | 27.94M | 43.02M | 25.45M | 23.25M |
| Operating Income | 7.72M | 7.87M | -7.28M | 6.35M | 5.60M |
| Income Before Tax | -23.22M | 2.31M | -15.65M | 6.36M | 1.26M |
| Income Tax Expenses | 194.00K | 51.00K | -437.00K | 132.00K | 73.00K |
| Earnings from Continuing Operations | -23.42M | 2.26M | -15.22M | 6.23M | 1.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -23.42M | 2.26M | -15.22M | 6.23M | 1.18M |
| EBIT | 7.72M | 7.87M | -7.28M | 6.35M | 5.60M |
| EBITDA | 22.75M | 21.79M | 20.98M | 19.69M | 17.39M |
| EPS Basic | -0.77 | 0.01 | -0.56 | 0.17 | -0.03 |
| Normalized Basic EPS | 0.03 | 0.05 | -0.24 | 0.04 | 0.02 |
| EPS Diluted | -0.77 | 0.01 | -0.56 | 0.17 | -0.03 |
| Normalized Diluted EPS | 0.03 | 0.05 | -0.24 | 0.04 | 0.02 |
| Average Basic Shares Outstanding | 32.68M | 31.55M | 30.60M | 25.45M | 22.79M |
| Average Diluted Shares Outstanding | 32.73M | 31.60M | 30.70M | 25.52M | 22.83M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | -61.06% | 614.15% | -90.81% | 207.29% | 894.25% |