CTO Realty Growth, Inc.
CTO
$18.08
-$0.01-0.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 34.62M | 34.62M | 32.85M | 32.79M | 29.65M |
| Total Other Revenue | 3.14M | 3.02M | 2.96M | 2.95M | 2.15M |
| Total Revenue | 37.76M | 37.64M | 35.81M | 35.74M | 31.81M |
| Cost of Revenue | 9.27M | 10.18M | 8.89M | 9.16M | 8.66M |
| Gross Profit | 28.48M | 27.46M | 26.92M | 26.59M | 23.15M |
| SG&A Expenses | 4.78M | 4.45M | 4.68M | 4.52M | 4.08M |
| Depreciation & Amortization | 14.93M | 15.29M | 14.36M | 29.35M | 13.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.98M | 29.92M | 27.94M | 43.02M | 25.95M |
| Operating Income | 8.77M | 7.72M | 7.87M | -7.28M | 5.85M |
| Income Before Tax | 2.97M | -23.22M | 2.31M | -15.65M | 6.36M |
| Income Tax Expenses | 58.00K | 194.00K | 51.00K | -437.00K | 132.00K |
| Earnings from Continuing Operations | 2.91M | -23.42M | 2.26M | -15.22M | 6.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.91M | -23.42M | 2.26M | -15.22M | 6.23M |
| EBIT | 8.77M | 7.72M | 7.87M | -7.28M | 5.85M |
| EBITDA | 23.52M | 22.75M | 21.79M | 20.98M | 19.19M |
| EPS Basic | 0.03 | -0.77 | 0.01 | -0.56 | 0.17 |
| Normalized Basic EPS | 0.05 | 0.03 | 0.05 | -0.24 | 0.02 |
| EPS Diluted | 0.03 | -0.77 | 0.01 | -0.56 | 0.17 |
| Normalized Diluted EPS | 0.05 | 0.03 | 0.05 | -0.24 | 0.02 |
| Average Basic Shares Outstanding | 32.65M | 32.68M | 31.55M | 30.60M | 25.45M |
| Average Diluted Shares Outstanding | 32.68M | 32.73M | 31.60M | 30.70M | 25.52M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 489.64% | -61.06% | 614.15% | -90.81% | 207.29% |