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CTO Realty Growth (CTO)
NYSE:CTO
US Market

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 $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

CTO Realty Growth Earnings and Revenue History


CTO Realty Growth Debt to Assets


CTO Realty Growth Cash Flow


CTO Realty Growth Forecast EPS vs Actual EPS


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