CTO
Income statement / Annual
Last year (2024), CTO Realty Growth, Inc.'s total revenue was $124.52 M,
an increase of 14.11% from the previous year.
In 2024, CTO Realty Growth, Inc.'s net income was -$1.97 M.
See CTO Realty Growth, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$124.52 M |
$109.12 M |
$82.32 M |
$70.27 M |
$56.38 M |
$44.94 M |
$86.69 M |
$91.41 M |
$71.07 M |
$43.00 M |
| Cost of Revenue |
$33.22 M
|
$30.18 M
|
$22.86 M
|
$22.43 M
|
$15.21 M
|
$7.10 M
|
$19.68 M
|
$30.45 M
|
$25.84 M
|
$13.77 M
|
| Gross Profit |
$91.30 M
|
$78.94 M
|
$59.46 M
|
$47.84 M
|
$41.17 M
|
$37.84 M
|
$67.00 M
|
$60.96 M
|
$45.23 M
|
$29.23 M
|
| Gross Profit Ratio |
0.73
|
0.72
|
0.72
|
0.68
|
0.73
|
0.84
|
0.77
|
0.67
|
0.64
|
0.68
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.38
|
-$0.09
|
$0.49
|
$0.48
|
$0.36
|
$0.39
|
$0.00
|
| General & Administrative Expenses |
$16.27 M
|
$14.25 M
|
$12.90 M
|
$11.20 M
|
$11.57 M
|
$9.82 M
|
$9.79 M
|
$10.25 M
|
$10.30 M
|
$8.75 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$16.27 M
|
$14.25 M
|
$12.90 M
|
$11.20 M
|
$11.57 M
|
$9.82 M
|
$9.79 M
|
$10.25 M
|
$10.30 M
|
$8.75 M
|
| Other Expenses |
$57.42 M
|
$38.19 M
|
$28.86 M
|
$20.58 M
|
$19.06 M
|
$15.80 M
|
$15.76 M
|
$2.23 M
|
$8.20 M
|
$5.21 M
|
| Operating Expenses |
$73.69 M
|
$52.44 M
|
$41.75 M
|
$31.78 M
|
$30.63 M
|
$25.62 M
|
$25.55 M
|
$22.92 M
|
$18.49 M
|
$13.97 M
|
| Cost And Expenses |
$106.91 M
|
$82.61 M
|
$64.61 M
|
$54.21 M
|
$45.84 M
|
$32.72 M
|
$45.23 M
|
$53.37 M
|
$44.33 M
|
$27.73 M
|
| Interest Income |
-$1.05 M
|
$0.00
|
$4.17 M
|
$2.86 M
|
$3.03 M
|
$12.18 M
|
$2.59 B
|
$2.05 M
|
$2.59 M
|
$2.69 M
|
| Interest Expense |
$21.47 M
|
$22.36 M
|
$11.12 M
|
$8.93 M
|
$10.84 M
|
$12.02 M
|
$10.42 M
|
$8.52 M
|
$8.75 M
|
$6.92 M
|
| Depreciation & Amortization |
-$65.05 M
|
$44.17 M
|
$64.61 M
|
$54.21 M
|
$45.84 M
|
$32.72 M
|
$34.31 M
|
$47.06 M
|
$44.33 M
|
$5.21 M
|
| EBITDA |
-$96.01 M |
$71.70 M |
$46.56 M |
$36.64 M |
$29.60 M |
$27.57 M |
$47.08 M |
$19.94 M |
$34.94 M |
$20.48 M |
| EBITDA Ratio |
-0.77
|
0.66
|
0.57
|
0.52
|
0.53
|
0.61
|
0.66
|
0.58
|
0.49
|
0.48
|
| Operating Income Ratio |
0.14
|
0.24
|
0.22
|
0.23
|
0.22
|
0.26
|
0.73
|
0.44
|
0.53
|
0.47
|
| Total Other Income/Expenses Net |
-$19.92 M
|
-$20.37 M
|
-$17.38 M
|
$10.65 M
|
-$17.27 M
|
$9.86 M
|
$10.46 M
|
-$8.49 M
|
$1.29 M
|
-$1.70 M
|
| Income Before Tax |
-$2.30 M
|
$6.13 M
|
$328,000.00
|
$26.86 M
|
-$4.99 M
|
$22.08 M
|
$53.12 M
|
$31.78 M
|
$28.04 M
|
$13.56 M
|
| Income Before Tax Ratio |
-0.02
|
0.06
|
0
|
0.38
|
-0.09
|
0.49
|
0.61
|
0.35
|
0.39
|
0.32
|
| Income Tax Expense |
-$339,000.00
|
$604,000.00
|
-$2.83 M
|
-$3.08 M
|
-$83.50 M
|
$5.47 M
|
$14.16 M
|
-$9.94 M
|
$11.84 M
|
$5.27 M
|
| Net Income |
-$1.97 M
|
$5.53 M
|
$3.16 M
|
$29.94 M
|
$78.51 M
|
$16.61 M
|
$37.17 M
|
$41.72 M
|
$16.25 M
|
$8.35 M
|
| Net Income Ratio |
-0.02
|
0.05
|
0.04
|
0.43
|
1.39
|
0.37
|
0.43
|
0.46
|
0.23
|
0.19
|
| EPS |
-0.35 |
0.0336 |
0.17 |
1.56 |
5.56 |
1.11 |
2.25 |
2.51 |
0.95 |
0.48 |
| EPS Diluted |
-0.35 |
0.0336 |
0.17 |
1.56 |
5.56 |
1.11 |
2.24 |
2.49 |
0.95 |
0.48 |
| Weighted Average Shares Out |
$25.36 M
|
$22.53 M
|
$18.51 M
|
$17.68 M
|
$14.11 M
|
$14.97 M
|
$16.49 M
|
$16.62 M
|
$17.05 M
|
$17.39 M
|
| Weighted Average Shares Out Diluted |
$25.40 M
|
$22.53 M
|
$18.51 M
|
$17.68 M
|
$14.11 M
|
$14.99 M
|
$16.59 M
|
$16.73 M
|
$17.11 M
|
$17.51 M
|
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