CTO Realty Growth (CTO)
NYSE:CTO
CTO Realty Growth Financial Statements
CTO Realty Growth Financial Overview
CTO Realty Growth's market cap is currently ―. The company's EPS TTM is $1.275; its P/E ratio is 16.84; and it has a dividend yield of 6.51%. CTO Realty Growth is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.46M | $ 17.21M | $ 24.70M | $ 16.58M | $ 14.28M |
| Gross Profit | $ 14.42M | $ 13.14M | $ 12.82M | $ 12.34M | $ 10.96M |
| EBIT | $ 3.54M | $ 1.43M | $ 5.16M | $ 25.84M | $ -5.42M |
| EBITDA | $ 10.26M | $ 7.80M | $ 10.31M | $ 31.41M | $ -394.00K |
| Net Income Common Stockholders | $ 22.00K | $ -993.00K | $ 736.00K | $ 22.82M | $ -3.72M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.86M | $ 38.07M | $ 40.10M | $ 43.49M | $ 44.47M |
| Total Assets | $ 802.36M | $ 754.22M | $ 733.14M | $ 686.68M | $ 689.87M |
| Total Debt | $ 221.00M | $ 268.33M | $ 281.59M | $ 303.91M | $ 305.14M |
| Net Debt | $ 186.13M | $ 230.26M | $ 241.49M | $ 260.41M | $ 260.66M |
| Total Liabilities | $ 370.86M | $ 323.68M | $ 302.66M | $ 251.53M | $ 344.98M |
| Stockholders Equity | $ 280.98M | $ 344.89M | $ 350.90M | $ 354.37M | $ 430.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.98M | $ 11.43M | $ 15.21M | $ -5.92M | $ 11.95M |
| Operating Cash Flow | $ 10.98M | $ 11.43M | $ 15.21M | $ -5.92M | $ 11.95M |
| Investing Cash Flow | $ -54.34M | $ -16.00K | $ -95.23M | $ 72.73M | $ -46.05M |
| Financing Cash Flow | $ 41.85M | $ -6.93M | $ 35.81M | $ -9.87M | $ 47.41M |