CTO Realty Growth, Inc. (CTO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 60M 120M 180M FY09: 5.9M FY10: 12.3M FY11: 13M FY12: 16.2M FY13: 26.1M FY14: 36.1M FY15: 43M FY16: 65.9M FY17: 5.2M FY18: 3M FY19: 852K FY20: 650K FY21: 13.4M FY22: 5.5M FY23: 4M FY24: 124.5M FY25: 149.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 40M 80M 120M FY22: 59.5M FY23: 78.9M FY24: 91.3M FY25: 111.6M FY22 FY23 FY24 FY25

Operating Income Annual

-15M 0 15M 30M 45M FY09: 6.1M FY10: -1.1M FY11: -9M FY12: 863.9K FY13: 6.3M FY14: 12.6M FY15: 20.3M FY16: 38M FY17: 7.7M FY18: 31.4M FY19: 34.2M FY20: 12.3M FY21: 23.3M FY22: 10.7M FY23: 26.5M FY24: 17.6M FY25: 34M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-40M 0 40M 80M 120M FY09: 800.6K FY10: -603K FY11: -4.7M FY12: 599.2K FY13: 3.7M FY14: 6.4M FY15: 8.3M FY16: 16.3M FY17: 41.7M FY18: 37.2M FY19: 115M FY20: 78.5M FY21: 29.9M FY22: 3.2M FY23: 5.5M FY24: -2M FY25: 10.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 15M 30M 45M FY16: 20.3M FY17: 8.3M FY18: 8.8M FY19: 7.1M FY20: 15.2M FY21: 22.4M FY22: 22.9M FY23: 30.2M FY24: 33.2M FY25: 37.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-25M 0 25M 50M 75M FY09: -228K FY10: -393.8K FY11: -2.2M FY12: 3.5M FY13: 10.9M FY14: 11.3M FY15: 25.2M FY16: 14.3M FY17: 57.5M FY18: 47.8M FY19: 16.4M FY20: 16.9M FY21: 27.6M FY22: 56.1M FY23: 46.3M FY24: 59.9M FY25: 64.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY09: -3.7M FY10: -1.8M FY11: -5.4M FY12: -21.4M FY13: -27M FY14: -30.9M FY15: -86.1M FY16: -78.3M FY18: -65.9M FY19: -171.1M FY20: -179.1M FY21: -229.3M FY22: -329.1M FY09 FY11 FY13 FY15 FY18 FY20 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 5.7M FY11: 5.7M FY12: 5.7M FY13: 5.7M FY14: 5.8M FY15: 5.8M FY16: 5.7M FY17: 5.6M FY18: 5.5M FY19: 5M FY20: 14.1M FY21: 17.7M FY22: 18.5M FY23: 22.5M FY24: 25.4M FY25: 32.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 0.00 9.00 18.00 27.00 Q4 '11: -0.82 Q1 '12: -0.68 Q2 '12: -0.64 Q3 '12: 0.00 Q4 '12: 0.10 Q1 '13: 0.07 Q2 '13: 0.01 Q3 '13: 0.33 Q4 '13: 0.64 Q1 '14: 0.84 Q2 '14: 0.93 Q3 '14: 1.31 Q4 '14: 1.11 Q1 '15: 0.91 Q2 '15: 1.14 Q3 '15: 0.90 Q4 '15: 1.76 Q1 '16: 1.95 Q2 '16: 1.87 Q3 '16: 2.95 Q4 '16: 2.87 Q1 '17: 4.89 Q2 '17: 5.27 Q3 '17: 4.01 Q4 '17: 7.49 Q1 '18: 7.18 Q2 '18: 9.08 Q3 '18: 8.95 Q4 '18: 6.74 Q1 '19: 5.99 Q2 '19: 5.57 Q3 '19: 5.83 Q4 '19: 23.70 Q1 '20: 19.89 Q2 '20: 20.46 Q3 '20: 19.82 Q4 '20: 16.38 Q1 '21: 20.30 Q2 '21: 16.96 Q3 '21: 18.58 Q4 '21: 2.02 Q1 '23: -0.35 Q2 '23: -0.32 Q3 '23: -0.44 Q4 '23: 0.03 Q1 '24: 0.55 Q2 '24: 0.49 Q3 '24: 0.59 Q4 '24: -0.36 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '23 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.