CTO Realty Growth, Inc.
CTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $124,519 | $109,119 | $82,320 | $70,272 |
| % Growth | 14.1% | 32.6% | 17.1% | – |
| Cost of Goods Sold | $33,222 | $30,178 | $22,857 | $22,430 |
| Gross Profit | $91,297 | $78,941 | $59,463 | $47,842 |
| % Margin | 73.3% | 72.3% | 72.2% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,269 | $14,249 | $12,899 | $11,047 |
| SG&A Expenses | $16,269 | $14,249 | $12,899 | $11,047 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,417 | $38,186 | $28,855 | $13,450 |
| Operating Expenses | $73,686 | $52,435 | $41,754 | $24,497 |
| Operating Income | $17,611 | $26,506 | $17,709 | $23,345 |
| % Margin | 14.1% | 24.3% | 21.5% | 33.2% |
| Other Income/Exp. Net | -$19,915 | -$20,372 | -$17,381 | $3,516 |
| Pre-Tax Income | -$2,304 | $6,134 | $328 | $26,861 |
| Tax Expense | -$339 | $604 | -$2,830 | -$3,079 |
| Net Income | -$1,965 | $5,530 | $3,158 | $29,940 |
| % Margin | -1.6% | 5.1% | 3.8% | 42.6% |
| EPS | -0.35 | 0.034 | -0.088 | 1.56 |
| % Growth | -1,141.7% | 138.3% | -105.6% | – |
| EPS Diluted | -0.35 | 0.034 | -0.088 | 1.56 |
| Weighted Avg Shares Out | 25,361 | 22,530 | 18,508 | 17,677 |
| Weighted Avg Shares Out Dil | 25,401 | 22,530 | 18,508 | 17,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,047 | $0 | $0 | $2,861 |
| Interest Expense | $21,474 | $22,359 | $11,115 | $8,929 |
| Depreciation & Amortization | $65,049 | $44,173 | $28,855 | $20,581 |
| EBITDA | $75,028 | $71,696 | $46,564 | $55,785 |
| % Margin | 60.3% | 65.7% | 56.6% | 79.4% |