CTO Realty Growth, Inc.
CTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $499,865 | $390,440 | $338,330 | $361,844 |
| - Cash | $9,017 | $10,214 | $19,333 | $8,615 |
| + Debt | $534,410 | $506,228 | $455,532 | $284,072 |
| Enterprise Value | $1,025,258 | $886,454 | $774,529 | $637,301 |
| Revenue | $124,519 | $109,119 | $82,320 | $70,272 |
| % Growth | 14.1% | 32.6% | 17.1% | – |
| Gross Profit | $91,297 | $78,941 | $59,463 | $47,842 |
| % Margin | 73.3% | 72.3% | 72.2% | 68.1% |
| EBITDA | $75,028 | $71,696 | $46,564 | $55,785 |
| % Margin | 60.3% | 65.7% | 56.6% | 79.4% |
| Net Income | -$1,965 | $5,530 | $3,158 | $29,940 |
| % Margin | -1.6% | 5.1% | 3.8% | 42.6% |
| EPS Diluted | -0.35 | 0.034 | -0.088 | 1.56 |
| % Growth | -1,141.7% | 138.3% | -105.6% | – |
| Operating Cash Flow | $69,350 | $46,421 | $56,097 | $27,577 |
| Capital Expenditures | $0 | $0 | -$313,926 | $0 |
| Free Cash Flow | $69,350 | $46,421 | -$257,829 | $27,577 |