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 | 134.88M | 129.92M | 122.30M | 115.18M | 109.77M |
| Total Other Revenue | 12.07M | 11.08M | 9.90M | 9.34M | 8.89M |
| Total Revenue | 146.95M | 141.00M | 132.20M | 124.52M | 118.66M |
| Cost of Revenue | 37.50M | 36.88M | 34.94M | 33.67M | 32.43M |
| Gross Profit | 109.45M | 104.12M | 97.26M | 90.85M | 86.23M |
| SG&A Expenses | 18.43M | 17.73M | 16.74M | 16.27M | 15.51M |
| Depreciation & Amortization | 73.94M | 72.23M | 68.48M | 65.05M | 47.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 129.86M | 126.83M | 120.16M | 114.99M | 95.00M |
| Operating Income | 17.09M | 14.16M | 12.04M | 9.53M | 23.66M |
| Income Before Tax | -33.59M | -30.21M | -5.73M | -2.30M | 20.62M |
| Income Tax Expenses | -134.00K | -60.00K | -181.00K | -339.00K | 327.00K |
| Earnings from Continuing Operations | -33.46 | -30.15 | -5.55 | -1.97 | 20.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -33.46M | -30.15M | -5.55M | -1.97M | 20.29M |
| EBIT | 17.09M | 14.16M | 12.04M | 9.53M | 23.66M |
| EBITDA | 89.04M | 84.70M | 79.35M | 74.33M | 72.06M |
| EPS Basic | -1.29 | -1.15 | -0.41 | -0.21 | 0.61 |
| Normalized Basic EPS | -0.10 | -0.13 | -0.14 | -0.18 | 0.14 |
| EPS Diluted | -1.29 | -1.15 | -0.41 | -0.22 | 0.57 |
| Normalized Diluted EPS | -0.10 | -0.13 | -0.14 | -0.18 | 0.13 |
| Average Basic Shares Outstanding | 127.49M | 120.28M | 110.39M | 101.39M | 93.22M |
| Average Diluted Shares Outstanding | 127.71M | 120.55M | 110.65M | 105.11M | 100.28M |
| Dividend Per Share | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Payout Ratio | -168.18% | -182.15% | -923.04% | -2,396.64% | 211.86% |