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CTO Realty Growth Income Statement 2025-2008 | CTO
Brief overview of revenue and earnings at CTO Realty Growth
This overview is based on financial performance over the past five years. CTO Realty Growth reported revenue of 56.4 million dollars in 2020 and 150 million dollars by 2025. Across the full period, sales moved by +165.2%; the average annual rate was 21.5%. The annual growth rate indicates an exceptionally strong top-line trend.
The gross result shifted from 41.2 million dollars to 112 million dollars, or +171.1%. Cost of revenue developed more favorably than sales, supporting gross profitability. Gross margin moved from 73% to 74.6%. The economics of the core business remained steady.
The operating result measured by EBITDA moved from 31.3 million dollars to 94 million dollars, or +200%. The operating result outpaced sales and points to improving efficiency. The EBITDA share of revenue changed from 55.6% to 62.9%. The company improved its ability to convert sales into EBITDA.
Net profit was $78.5 million at the start and $10.1 million at the end. The decline reduces the quality of the financial trajectory.
The market value of the business moved from 680 million dollars to 614 million dollars, or −9.6%. Investor expectations increased faster than reported performance.
Conclusion
The results present an uneven picture without one dominant signal. Key strengths include positive operating leverage, better sales economics and a larger revenue base. The main areas of concern are a weaker final result. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement CTO Realty Growth
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
614 M | 516 M | 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 | 45.7 M | - | - |
Shares |
32.3 M | 25.4 M | 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 | 5.72 M | - | - |
Historical Prices |
19 | 20.3 | 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 | 7.99 | 9.39 | 13.6 |
Net Income |
2.58 M | -8.78 M | 758 K | -1.62 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 | -603 K | 801 K | - |
Revenue |
150 M | 125 M | 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 | 12.3 M | 5.9 M | - |
Cost of Revenue |
37.9 M | 33.2 M | 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 |
112 M | 91.3 M | 78.9 M | 59.5 M | - | - | 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 |
34 M | 17.6 M | 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 | -1.14 M | 6.14 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | 8.52 M | 8.75 M | 6.92 M | 2.44 M | 1.83 M | 536 K | 655 K | 690 K | - | - |
EBITDA |
94 M | 82.7 M | 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 | 1.13 M | 8.91 M | - |
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 | 13.4 M | - | - |
General and Administrative Expenses |
18.5 M | 16.3 M | 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 | - | 3.47 M | 5.74 M | - |
All numbers in USD currency
Quarterly Income Statement CTO Realty Growth
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
32.5 M | 32.4 M | 32.7 M | 32.7 M | 31.6 M | 31.7 M | 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 |
6.2 M | - | 2.91 M | -23.4 M | 2.26 M | - | 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 |
41.2 M | - | 37.8 M | 37.6 M | 35.8 M | - | 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 |
10.2 M | - | 9.27 M | 10.2 M | 8.89 M | - | 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 |
31 M | - | 28.5 M | 27.5 M | 26.9 M | - | - | 20.5 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
10.3 M | - | 10 M | -12.7 M | 7.87 M | - | 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 |
26.2 M | - | 25 M | 2.62 M | 22.2 M | - | 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 |
5.08 M | - | 4.78 M | 4.45 M | 4.68 M | - | 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
The income statement is one of the three key financial reports of a company CTO Realty Growth (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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