CTO Realty Growth, Inc.
CTO
$18.87
-$0.34-1.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 32.79M | 29.65M | 27.01M | 25.73M | 27.38M |
| Total Other Revenue | 2.95M | 2.15M | 1.84M | 2.40M | 2.50M |
| Total Revenue | 35.74M | 31.81M | 28.85M | 28.13M | 29.89M |
| Cost of Revenue | 9.16M | 8.16M | 8.34M | 7.62M | 7.92M |
| Gross Profit | 26.59M | 23.65M | 20.51M | 20.51M | 21.97M |
| SG&A Expenses | 4.52M | 4.08M | 3.46M | 4.22M | 3.76M |
| Depreciation & Amortization | 29.35M | 13.22M | 11.55M | 10.93M | 11.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 43.02M | 25.45M | 23.35M | 22.77M | 23.03M |
| Operating Income | -7.28M | 6.35M | 5.50M | 5.36M | 6.85M |
| Income Before Tax | -15.65M | 6.36M | 1.26M | 5.74M | 7.27M |
| Income Tax Expenses | -437.00K | 132.00K | 73.00K | -107.00K | 229.00K |
| Earnings from Continuing Operations | -15.22M | 6.23M | 1.18M | 5.84M | 7.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.22M | 6.23M | 1.18M | 5.84M | 7.04M |
| EBIT | -7.28M | 6.35M | 5.50M | 5.36M | 6.85M |
| EBITDA | 20.98M | 19.69M | 17.29M | 16.77M | 18.72M |
| EPS Basic | -0.56 | 0.17 | -0.03 | 0.21 | 0.26 |
| Normalized Basic EPS | -0.24 | 0.04 | 0.02 | 0.01 | 0.08 |
| EPS Diluted | -0.56 | 0.17 | -0.03 | 0.20 | 0.23 |
| Normalized Diluted EPS | -0.24 | 0.04 | 0.02 | 0.01 | 0.07 |
| Average Basic Shares Outstanding | 30.60M | 25.45M | 22.79M | 22.55M | 22.44M |
| Average Diluted Shares Outstanding | 30.70M | 25.52M | 22.83M | 26.06M | 25.88M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | -90.81% | 207.29% | 894.25% | 167.55% | 137.97% |
