CTO Realty Growth's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 8.84%. CTO Realty Growth is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 29.89M	$ 28.47M	$ 26.05M	$ 24.72M	-
Gross Profit	$ 21.47M	$ 21.26M	$ 26.05M	$ 17.48M	-
EBIT	$ 7.01M	$ 3.28M	$ 2.17M	$ -14.95M	-
EBITDA	$ 19.15M	$ 15.71M	$ 0.00	$ -3.67M	-
Net Income Common Stockholders	$ 5.85M	$ 1.49M	$ 605.00K	$ -7.19M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.21M	$ 7.01M	$ 7.31M	$ 7.02M	$ 61.37M
Total Assets	$ 989.67M	$ 1.07B	$ 1.06B	$ 981.25M	$ 986.54M
Total Debt	$ 557.22M	$ 594.79M	$ 588.25M	$ 512.25M	$ 445.65M
Net Debt	$ 547.00M	$ 587.78M	$ 580.94M	$ 505.23M	$ 384.27M
Total Liabilities	$ 532.14M	$ 588.30M	$ 582.95M	$ 502.63M	$ 481.77M
Stockholders Equity	$ 457.53M	$ 478.07M	$ 478.57M	$ 478.63M	$ 504.77M
Cash Flow	-
Free Cash Flow	$ 6.48M	$ 14.92M	-	$ 1.86M	$ 22.02M
Operating Cash Flow	$ 6.48M	$ 14.92M	-	$ 1.86M	-
Investing Cash Flow	$ 45.71M	$ 8.15M	-	$ -25.56M	-
Financing Cash Flow	$ -64.00M	$ -3.51M	-	$ 3.65M	-

Currency in USD

CTO Realty Growth Earnings and Revenue History

Income Statement >

CTO Realty Growth Debt to Assets

Balance Sheet >

CTO Realty Growth Cash Flow

Cash Flow >

CTO Realty Growth Forecast EPS vs Actual EPS

Earnings >

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