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 | 129.92M | 122.30M | 115.18M | 109.77M | 106.40M |
| Total Other Revenue | 11.08M | 9.90M | 9.34M | 8.89M | 8.93M |
| Total Revenue | 141.00M | 132.20M | 124.52M | 118.66M | 115.33M |
| Cost of Revenue | 36.38M | 34.44M | 33.17M | 31.93M | 30.99M |
| Gross Profit | 104.62M | 97.76M | 91.35M | 86.73M | 84.34M |
| SG&A Expenses | 17.73M | 16.74M | 16.27M | 15.51M | 14.87M |
| Depreciation & Amortization | 72.23M | 68.48M | 65.05M | 47.06M | 45.51M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 126.33M | 119.66M | 114.49M | 94.50M | 91.37M |
| Operating Income | 14.66M | 12.54M | 10.03M | 24.16M | 23.96M |
| Income Before Tax | -30.21M | -5.73M | -2.30M | 20.62M | 16.81M |
| Income Tax Expenses | -60.00K | -181.00K | -339.00K | 327.00K | 60.00K |
| Earnings from Continuing Operations | -30.15 | -5.55 | -1.97 | 20.29 | 16.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -30.15M | -5.55M | -1.97M | 20.29M | 16.75M |
| EBIT | 14.66M | 12.54M | 10.03M | 24.16M | 23.96M |
| EBITDA | 85.20M | 79.85M | 74.83M | 72.56M | 71.18M |
| EPS Basic | -1.15 | -0.41 | -0.21 | 0.61 | 0.50 |
| Normalized Basic EPS | -0.12 | -0.13 | -0.17 | 0.15 | 0.13 |
| EPS Diluted | -1.15 | -0.41 | -0.22 | 0.57 | 0.46 |
| Normalized Diluted EPS | -0.12 | -0.13 | -0.17 | 0.14 | 0.12 |
| Average Basic Shares Outstanding | 120.28M | 110.39M | 101.39M | 93.22M | 90.26M |
| Average Diluted Shares Outstanding | 120.55M | 110.65M | 105.11M | 100.28M | 97.25M |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Payout Ratio | -182.15% | -923.04% | -2,396.64% | 211.86% | 237.73% |