← CTO Realty Growth, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $71.1m |
$91.4m
+28.61%
|
$86.7m
-5.17%
|
$44.9m
-48.16%
|
$56.4m
+25.45%
|
$70.3m
+24.64%
|
$82.3m
+17.14%
|
$109.1m
+32.55%
|
$124.5m
+14.11%
|
$149.5m
+20.10%
|
$161.1m
+7.73%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $852k | $650k | $13.4m | $5.5m | $4.0m | $8.6m | $4.8m | — | |
| Cost of Goods and Services Sold | $20.3m |
$8.3m
-58.83%
|
$19.7m
+136.07%
|
$7.1m
-63.91%
|
$15.2m
+114.10%
|
$22.4m
+47.46%
|
$22.9m
+1.90%
|
$30.2m
+32.03%
|
$33.2m
+10.09%
|
$37.9m
+14.15%
|
$40.1m
+5.87%
|
|
| Gross Profit | $50.8m |
$83.1m
+63.46%
|
$67.0m
-19.34%
|
$37.8m
-43.53%
|
$41.2m
+8.81%
|
$47.8m
+16.21%
|
$59.5m
+24.29%
|
$78.9m
+32.76%
|
$91.3m
+15.65%
|
$111.6m
+22.26%
|
$121.0m
+8.36%
|
|
| General and Administrative Expense | $10.3m | $10.3m | $9.8m | $9.8m | $11.6m | $11.2m | $12.9m | $14.2m | $16.3m | $18.5m | $19.1m | |
| Amortization of Intangible Assets | — | $4.8m | $5.9m | $5.9m | $7.8m | $8.3m | $12.3m | $18.4m | $31.6m | $24.8m | — | |
| Operating Lease, Lease Income | — | — | — | $42.0m | $50.0m | $50.7m | $68.9m | $96.7m | $110.6m | $132.2m | — | |
| Operating Lease, Expense | — | — | — | $286k | $100k | $100k | — | — | — | — | — | |
| Operating Expenses | $33.8m | $51.1m | $45.2m | — | — | — | — | — | — | — | $121.4m | |
| Other Operating Income | $37.3m | $40.3m | $63.5m | $34.2m | $10.9m | $24.9m | $10.7m | $26.5m | $17.6m | $34.0m | $39.7m | |
| Operating Income (Loss) | $37.3m |
$40.3m
+7.90%
|
$63.5m
+57.67%
|
$34.2m
-46.14%
|
$12.3m
-64.09%
|
$23.3m
+90.11%
|
$10.7m
-54.31%
|
$26.5m
+148.49%
|
$17.6m
-33.56%
|
$34.0m
+93.15%
|
$39.7m
+16.68%
|
|
| Other Operating Income (Expense), Net | $37.3m | $40.3m | $63.5m | $34.2m | $12.3m | $23.3m | ($7.0m) | $7.5m | $8.3m | $1.0m | — | |
| Interest Expense | $8.8m | $8.5m | $10.4m | $12.5m | $10.8m | $8.9m | $11.1m | $22.4m | $22.5m | $26.9m | $27.7m | |
| Interest Expense, Debt | $8.8m | $8.5m | $10.4m | $12.5m | $10.8m | $8.9m | $11.1m | $22.4m | $22.5m | $26.9m | $27.7m | |
| Investment Income, Net | ($530k) | $38k | $52k | $345k | ($6.4m) | $12.4m | $776k | $2.0m | $2.6m | $3.5m | — | |
| Gain (Loss) on Investments | ($576k) | — | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($10.4m) | ($12.5m) | ($10.8m) | ($8.9m) | ($11.1m) | ($22.4m) | ($22.5m) | ($26.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $28.0m | $31.8m | $53.1m | $22.1m | ($5.0m) | $26.9m | $328k | $6.1m | ($2.3m) | $10.5m | $53.9m | |
| Current Income Tax Expense (Benefit) | $471k | ($865k) | $843k | $205k | ($404k) | ($279k) | $183k | $83k | $119k | $288k | $1.4m | |
| Income Tax Expense (Benefit) | $11.8m | ($9.9m) | $14.2m | $5.5m | ($83.5m) | ($3.1m) | ($2.8m) | $604k | ($339k) | $446k | $1.4m | |
| Net Income (Loss) Attributable to Parent | $16.3m |
$41.7m
+156.72%
|
$37.2m
-10.91%
|
$115.0m
+209.33%
|
$78.5m
-31.72%
|
$29.9m
-61.86%
|
$3.2m
-89.45%
|
$5.5m
+75.11%
|
($2.0m)
-135.53%
|
$10.1m
+613.59%
|
$45.1m
+346.43%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $16.3m |
$41.7m
+156.72%
|
$37.2m
-10.91%
|
$115.0m
+209.33%
|
$78.5m
-31.72%
|
$27.6m
-64.83%
|
($1.6m)
-105.88%
|
$758k
+146.70%
|
($8.8m)
-1258.18%
|
$2.6m
+129.39%
|
$45.1m
+1646.28%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($52k) | $41.7m | $37.2m | $115.0m | $78.5m | $27.6m | $1.6m | $758k | $8.8m | $2.6m | $45.1m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $2.3m | $4.8m | $4.8m | $6.8m | $7.5m | $7.5m | |
| Earnings Per Share, Basic | $2.86 | $7.53 | $6.76 | $23.03 | $16.69 | $4.69 | ($0.09) | $0.03 | ($0.35) | $0.08 | $1.38 | |
| Earnings Per Share, Diluted | $2.85 | $7.48 | $6.72 | $23.00 | $16.69 | $4.69 | ($0.09) | $0.03 | ($0.35) | $0.08 | $1.38 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $7 | $7 | $3 | $17 | $5 | ($0) | $0 | ($0) | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $7 | $7 | $3 | $17 | $5 | ($0) | $0 | ($0) | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.12 | $0.18 | $0.27 | $0.44 | $13.88 | $4.00 | $1.56 | $1.52 | $1.59 | $1.52 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 5.7m | 5.5m | 5.5m | 5.0m | 4.7m | 5.9m | 18.5m | 22.5m | 25.4m | 32.3m | 33.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.7m | 5.6m | 5.5m | 5.0m | 4.7m | 5.9m | 18.5m | 22.5m | 25.4m | 32.3m | 33.1m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $28.0m | $31.8m | $39.0m | $16.6m | $78.5m | $29.9m | $328k | $6.1m | $2.3m | $10.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $28.0m | $31.8m | ($1.8m) | $98.4m | $5.0m | $26.9m | $328k | $6.1m | $2.3m | $10.5m | — |