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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CTO Realty Growth Financial Statements 2011-2024 | CTO
Annual Financial Statements CTO Realty Growth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
374 M | 349 M | 1.09 B | 680 M | 262 M | 267 M | 303 M | 253 M | 219 M | 255 M | 165 M | 178 M | 132 M |
Shares |
22.5 M | 18.5 M | 17.7 M | 14.1 M | 4.99 M | 5.5 M | 5.54 M | 5.68 M | 5.8 M | 5.75 M | 5.76 M | 5.99 M | 5.72 M |
Historical Prices |
16.6 | 18.9 | 61.6 | 48.1 | 40.5 | 41.3 | 43 | 38.2 | 33.1 | 40.6 | 24.5 | 23.4 | 20.5 |
Net Income |
5.53 M | 3.16 M | 29.9 M | 78.5 M | 115 M | 37.2 M | 41.7 M | 16.3 M | 8.35 M | 6.38 M | 3.68 M | 599 K | -4.71 M |
Revenue |
109 M | 82.3 M | 70.3 M | 56.4 M | 44.9 M | 86.7 M | 91.4 M | 71.1 M | 43 M | 35.5 M | 25.8 M | 17.3 M | 14.2 M |
Cost of Revenue |
30.2 M | 22.9 M | 22.4 M | 15.2 M | 7.1 M | 8.76 M | 8.34 M | 20.3 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 37.8 M | 67 M | 61 M | 45.2 M | 29.2 M | 23.5 M | 15.2 M | 10.4 M | 3.87 M |
Operating Income |
26.5 M | 10.7 M | 23.3 M | 12.3 M | 34.2 M | 31.4 M | 7.74 M | 38 M | 20.3 M | 12.6 M | 6.28 M | 864 K | -8.97 M |
Interest Expense |
- | - | - | - | - | - | 8.52 M | 8.75 M | 6.92 M | 2.44 M | 1.83 M | 536 K | 655 K |
EBITDA |
70.7 M | 39.5 M | 43.9 M | 31.3 M | 28 M | 57.2 M | 50.7 M | 34.9 M | 20.5 M | 16.5 M | 9.78 M | 3.73 M | 297 K |
Operating Expenses |
- | - | - | - | 25.6 M | 25.5 M | 22.9 M | 18.5 M | 14 M | 10.5 M | 8.32 M | 8.93 M | 6.09 M |
General and Administrative Expenses |
14.2 M | 12.9 M | 11.2 M | 11.6 M | 9.82 M | 9.79 M | 10.3 M | 10.3 M | 8.75 M | 7.02 M | 5.43 M | 6.62 M | - |
All numbers in USD currency
Quarterly Income Statement CTO Realty Growth
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.4 M | 22.8 M | 22.6 M | 22.6 M | 22.5 M | 22.5 M | 22.7 M | 22.9 M | 18.4 M | 18 M | 17.7 M | 17.7 M | 17.7 M | 5.9 M | 5.88 M | 5.92 M | 4.65 M | 4.65 M | 4.71 M | 4.77 M | 4.87 M | 4.95 M | 5.35 M | 5.44 M | 5.49 M | 5.53 M | 5.53 M | 5.58 M | 5.51 M | 5.53 M | 5.6 M | 5.71 M | 5.66 M | 5.7 M | 5.73 M | 5.91 M | 5.8 M | 5.8 M | 5.83 M | 5.88 M | 5.77 M | 5.74 M | 5.75 M | 5.85 M | 5.75 M | 5.74 M | 5.72 M | 5.83 M | 5.71 M | 5.73 M | 5.73 M | 5.83 M | 5.72 M | 5.72 M | - |
Net Income |
6.23 M | 1.18 M | 5.84 M | - | 2.69 M | 1.8 M | -5.99 M | - | 4.82 M | 1.22 M | 202 K | - | 23.9 M | -3.72 M | 7.78 M | 79.7 M | -1.52 M | 12.6 M | -12.3 M | 96.4 M | 1.49 M | 10.6 M | 6.47 M | 11.8 M | 296 K | 14.2 M | 10.9 M | 24.3 M | 967 K | 3.68 M | 12.7 M | 5.1 M | 8.16 M | 1.57 M | 1.42 M | 5.69 M | 2.08 M | 225 K | 353 K | 682 K | 3.48 M | 723 K | 1.5 M | - | 1.24 M | 252 K | 337 K | - | -557 K | 600 K | 494 K | - | -4.22 M | 319 K | -259 K |
Revenue |
31.8 M | 28.8 M | 28.1 M | - | 28.5 M | 26 M | 24.7 M | - | 23.1 M | 19.5 M | 17.2 M | - | 16.6 M | 14.3 M | 14.7 M | 16 M | 14.6 M | 13 M | 12.8 M | 12 M | 11.3 M | 10.7 M | 11 M | 12 M | 10.4 M | 10.8 M | 10.4 M | 16 M | 11.6 M | 21.5 M | 37.2 M | 27.6 M | 12.2 M | 12.9 M | 18.4 M | 19.8 M | 8.3 M | 7.61 M | 7.31 M | 8.37 M | 14.2 M | 6.31 M | 7.17 M | - | 6.31 M | 4.84 M | 4.86 M | - | 3.56 M | 4.43 M | 4.63 M | - | 3.23 M | 901 K | 1.09 M |
Cost of Revenue |
8.16 M | 8.34 M | 7.57 M | - | 7.21 M | 7.31 M | 7.24 M | - | 6.78 M | 5.04 M | 4.07 M | - | 4.24 M | 3.32 M | 3 M | 3.68 M | 5.27 M | 2.62 M | 3.64 M | 1.97 M | 1.48 M | 1.68 M | 1.98 M | 2.6 M | 1.99 M | 2.16 M | 2.01 M | 4.24 M | 2.19 M | 7.45 M | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
4.96 M | 5.43 M | 14.5 M | - | 7.68 M | 5.68 M | 2.96 M | - | 10.8 M | 5.02 M | 3.49 M | - | 26.8 M | -9.17 M | 4.46 M | -267 K | 1.48 M | 10.8 M | 289 K | 4.08 M | 5.48 M | 14.6 M | 10 M | 2.38 M | 2.77 M | 20.8 M | 5.39 M | 6.06 M | 4.33 M | 8.15 M | 20.7 M | 10.3 M | 15.9 M | 4.73 M | 6.39 M | 11.4 M | 5.14 M | 2.19 M | 1.49 M | 1.99 M | 6.02 M | 1.68 M | 2.9 M | - | 2.42 M | 219 K | 613 K | - | -983 K | 864 K | 910 K | - | -6.96 M | 984 K | 1.26 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.24 M | 2.07 M | 2.14 M | 2.06 M | 2.05 M | 2.45 M | 2.15 M | 2.09 M | 2.07 M | 1.89 M | 1.89 M | 1.07 M | 885 K | 569 K | 518 K | 468 K | - | 510 K | - | - | - | 125 K | - | - | - | 168 K | - | - |
EBITDA |
18.2 M | 17 M | 25.5 M | - | 19.4 M | 16.5 M | 13.3 M | - | 18.1 M | 11.7 M | 9.86 M | - | 32.3 M | -4.14 M | 9.29 M | 4.46 M | 6.25 M | 15.8 M | 4.84 M | 8.17 M | 9.77 M | 18.7 M | 13.3 M | 6.84 M | 6.53 M | 24.6 M | 9.18 M | 9.49 M | 7.39 M | 11.3 M | 23.4 M | 12.7 M | 17.8 M | 6.54 M | 8.46 M | 13 M | 6.56 M | 3.26 M | 2.65 M | 2.98 M | 6.9 M | 2.53 M | 3.68 M | - | 3.15 M | 915 K | 1.31 M | - | -474 K | 1.38 M | 1.45 M | - | -7.57 M | 1.62 M | 1.92 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.6 M | 13.4 M | 9.82 M | 13.2 M | 8.99 M | 8.03 M | 7.87 M | 7.83 M | 9.66 M | 7.67 M | 8.34 M | 10 M | 9.98 M | 8.62 M | 14.8 M | 15.9 M | 17.3 M | -3.67 M | 8.14 M | 12 M | 8.34 M | 3.15 M | 5.42 M | 5.81 M | 6.38 M | 8.19 M | 4.63 M | 4.27 M | - | 3.9 M | 4.62 M | 4.24 M | - | 4.54 M | 3.57 M | 3.72 M | - | -10.2 M | - | - |
General and Administrative Expenses |
4.08 M | 3.46 M | 4.22 M | - | 3.44 M | 3.33 M | 3.73 M | - | 3.25 M | 2.68 M | 3.04 M | - | 2.68 M | 2.66 M | 3.13 M | 2.96 M | 3.34 M | 2.17 M | 3.09 M | 2.94 M | 2.26 M | 2.12 M | 2.5 M | 2.6 M | 1.93 M | 2.43 M | 2.82 M | 2.31 M | 2 M | 2.73 M | 3.22 M | 1.78 M | 1.82 M | 1.9 M | 4.8 M | 2.63 M | 2.78 M | 1.87 M | 1.47 M | 2.45 M | 1.51 M | 1.55 M | 1.51 M | - | 1.21 M | 1.26 M | 1.75 M | - | 2.31 M | 1.34 M | 1.42 M | - | -1.23 M | 645 K | 1.79 M |
All numbers in USD currency