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.

Revenue Quarterly

0 15M 30M 45M Q1 '10: 1.3M Q2 '10: 22.7K Q3 '10: 775.7K Q4 '10: 10.2M Q1 '11: 1.1M Q2 '11: 900.5K Q3 '11: 3.2M Q4 '11: 2.4M Q1 '12: 4.6M Q2 '12: 4.4M Q3 '12: 3.6M Q4 '12: 3.8M Q1 '13: 4.9M Q2 '13: 4.8M Q3 '13: 6.3M Q4 '13: 10.1M Q1 '14: 7.2M Q2 '14: 6.3M Q3 '14: 14.2M Q4 '14: 8.4M Q1 '15: 7.3M Q2 '15: 7.6M Q3 '15: 8.3M Q4 '15: 19.8M Q1 '16: 18.4M Q2 '16: 12.9M Q3 '16: 12.2M Q4 '16: 27.6M Q1 '17: 38.7M Q2 '17: 22.8M Q3 '17: 12.4M Q4 '17: 16M Q1 '18: 23.5M Q2 '18: 12.6M Q3 '18: 8M Q4 '18: 12M Q1 '19: 235K Q2 '19: 261K Q3 '19: 214K Q4 '19: 143K Q1 '20: 81K Q2 '20: 7K Q3 '20: 543K Q4 '20: 19K Q1 '21: 1.9M Q2 '21: 1.2M Q3 '21: 1.2M Q4 '21: 9.1M Q1 '22: 17.2M Q2 '22: 19.5M Q3 '22: 23.1M Q4 '22: 22.5M Q1 '23: 24.7M Q2 '23: 26M Q3 '23: 28.5M Q4 '23: 29.9M Q1 '24: 28.1M Q2 '24: 28.8M Q3 '24: 31.8M Q4 '24: 35.7M Q1 '25: 35.8M Q2 '25: 37.6M Q3 '25: 37.8M Q4 '25: 38.3M Q1 '26: 41.2M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '24: 20.6M Q2 '24: 20.5M Q3 '24: 23.6M Q4 '24: 26.6M Q1 '25: 26.9M Q2 '25: 27.5M Q3 '25: 28.5M Q4 '25: 28.8M Q1 '26: 31M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Operating Income Quarterly

-20M -10M 0 10M 20M 30M Q2 '10: 79.4K Q3 '10: 805.7K Q1 '11: 1.3M Q2 '11: 983.6K Q3 '11: -7M Q4 '11: -2.1M Q1 '12: 910.4K Q2 '12: 864.2K Q3 '12: -982.8K Q4 '12: 72.2K Q1 '13: 612.5K Q2 '13: 218.7K Q3 '13: 2.4M Q4 '13: 3M Q1 '14: 2.9M Q2 '14: 1.7M Q3 '14: 6M Q4 '14: 2M Q1 '15: 1.5M Q2 '15: 2.2M Q3 '15: 5.1M Q4 '15: 11.4M Q1 '16: 6.4M Q2 '16: 4.7M Q3 '16: 15.9M Q4 '16: 10.3M Q1 '17: 22.8M Q2 '17: 8M Q3 '17: 3.8M Q4 '17: 6.1M Q1 '18: 17.1M Q2 '18: 21.8M Q3 '18: 4.4M Q4 '18: 2.4M Q1 '19: 10M Q2 '19: 14.6M Q3 '19: 5.5M Q4 '19: 4.1M Q1 '20: 289K Q2 '20: 10.8M Q3 '20: 1.5M Q4 '20: -267K Q1 '21: 4.5M Q2 '21: -9.2M Q3 '21: 26.8M Q4 '21: 1.3M Q1 '22: 3.5M Q2 '22: 5M Q3 '22: 10.8M Q1 '23: 3M Q2 '23: 5.7M Q3 '23: 7.7M Q4 '23: 10.2M Q1 '24: 14.5M Q2 '24: 5.4M Q3 '24: 5M Q1 '25: 7.9M Q2 '25: -12.7M Q3 '25: 10M Q4 '25: 28.8M Q1 '26: 10.3M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q4 '23 Q1 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q2 '10: -593.2K Q3 '10: -177K Q1 '11: -258.9K Q2 '11: 318.8K Q3 '11: -4.2M Q4 '11: -548.1K Q1 '12: 494.4K Q2 '12: 599.6K Q3 '12: -556.6K Q4 '12: 61.8K Q1 '13: 337K Q2 '13: 251.8K Q3 '13: 1.2M Q4 '13: 1.9M Q1 '14: 1.5M Q2 '14: 722.9K Q3 '14: 3.5M Q4 '14: 681.8K Q1 '15: 353.4K Q2 '15: 2.1M Q3 '15: 2.1M Q4 '15: 5.7M Q1 '16: 1.4M Q2 '16: 1.6M Q3 '16: 8.2M Q4 '16: 5.1M Q1 '17: 12.7M Q2 '17: 3.7M Q3 '17: 966.9K Q4 '17: 24.3M Q1 '18: 10.9M Q2 '18: 14.2M Q3 '18: 296.2K Q4 '18: 11.8M Q1 '19: 6.5M Q2 '19: 10.6M Q3 '19: 1.5M Q4 '19: 96.4M Q1 '20: -12.3M Q2 '20: 12.6M Q3 '20: -1.5M Q4 '20: 79.7M Q1 '21: 7.8M Q2 '21: -3.7M Q3 '21: 23.9M Q4 '21: 1.9M Q1 '22: 202K Q2 '22: 1.2M Q3 '22: 4.8M Q1 '23: -6M Q2 '23: 1.8M Q3 '23: 2.7M Q4 '23: 7M Q1 '24: 5.8M Q2 '24: 1.2M Q3 '24: 6.2M Q4 '24: -17.1M Q1 '25: 2.3M Q2 '25: -23.4M Q3 '25: 2.9M Q1 '26: 6.2M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q4 '23 Q1 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q1 '17: 12.1M Q2 '17: 8.9M Q3 '17: 3.5M Q4 '17: 4.2M Q1 '18: 3.4M Q2 '18: 2.9M Q3 '18: 7.4M Q4 '18: 2.6M Q1 '19: 2M Q2 '19: 1.7M Q3 '19: 1.5M Q4 '19: 2M Q1 '20: 3.6M Q2 '20: 2.6M Q3 '20: 5.3M Q4 '20: 3.7M Q1 '21: 3M Q2 '21: 3.3M Q3 '21: 4.2M Q4 '21: 11.9M Q1 '22: 4.1M Q2 '22: 5M Q3 '22: 6.8M Q4 '22: 7M Q1 '23: 7.2M Q2 '23: 7.3M Q3 '23: 7.2M Q4 '23: 8.4M Q1 '24: 7.6M Q2 '24: 8.3M Q3 '24: 8.2M Q4 '24: 9.2M Q1 '25: 8.9M Q2 '25: 10.2M Q3 '25: 9.3M Q4 '25: 9.6M Q1 '26: 10.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '10: 935.3K Q1 '11: -321.1K Q2 '11: 717.3K Q3 '11: 1.3M Q4 '11: -3.9M Q1 '12: 633K Q2 '12: 1.3M Q3 '12: 1.6M Q4 '12: -59.3K Q1 '13: 1.4M Q2 '13: 477.2K Q3 '13: 6.5M Q4 '13: 2.5M Q1 '14: -125.1K Q2 '14: 967.3K Q3 '14: 9.1M Q4 '14: 1.4M Q1 '15: -340.9K Q2 '15: 2.7M Q3 '15: 2.6M Q4 '15: 20.2M Q1 '16: -1.2M Q2 '16: -1M Q3 '16: -2M Q4 '16: 18.5M Q1 '17: 29.5M Q2 '17: 15.8M Q3 '17: 3.8M Q4 '17: 8.5M Q1 '18: 10.6M Q2 '18: 3.6M Q3 '18: 8.4M Q4 '18: 25.2M Q1 '19: 4.2M Q2 '19: 9.1M Q3 '19: 3.4M Q4 '19: -330.2K Q1 '20: 3.8M Q2 '20: 5.9M Q3 '20: 2.2M Q4 '20: 5M Q1 '21: 6.3M Q2 '21: 12M Q3 '21: -5.9M Q4 '21: 15.2M Q1 '22: 11.4M Q2 '22: 11M Q3 '22: 11.7M Q4 '22: 22M Q1 '23: 9.3M Q2 '23: 15.7M Q3 '23: 14.9M Q4 '23: 6.4M Q1 '24: 11.8M Q2 '24: 12.9M Q3 '24: 21.2M Q4 '24: 14M Q1 '25: 10.3M Q2 '25: 21.9M Q3 '25: 25.5M Q4 '25: 6.9M Q1 '26: 14.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Free Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q3 '10: 690.7K Q1 '11: -685.6K Q2 '11: -1.1M Q3 '11: 425.6K Q4 '11: -4M Q1 '12: 623.5K Q2 '12: -5.6M Q3 '12: -93.1K Q4 '12: -16.3M Q1 '13: -24.3M Q2 '13: 428.8K Q3 '13: -4.5M Q4 '13: 1.4M Q1 '14: -965K Q2 '14: -13.8M Q3 '14: 3.9M Q4 '14: -20M Q1 '15: -422.3K Q2 '15: 1.3M Q3 '15: 2.1M Q4 '15: -28.4M Q1 '16: -1.5M Q2 '16: -1.2M Q3 '16: -4.3M Q4 '16: -21.4M Q1 '17: 5.9M Q1 '19: 3.3M Q2 '19: -40.7M Q3 '19: -55.6M Q4 '19: -78.1M Q1 '20: -140.9M Q2 '20: 5.6M Q3 '20: -46M Q4 '20: 2.2M Q1 '21: -33M Q2 '21: -62.8M Q3 '21: -7.7M Q4 '21: -125.8M Q1 '22: -29.1M Q2 '22: -42.8M Q3 '22: -75M Q4 '22: -182.1M Q1 '23: -14.5M Q3 '10 Q2 '12 Q4 '13 Q2 '15 Q4 '16 Q1 '20 Q3 '21 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '11: 5.7M Q3 '11: 5.7M Q1 '12: 5.7M Q2 '12: 5.7M Q3 '12: 5.7M Q1 '13: 5.7M Q2 '13: 5.7M Q3 '13: 5.8M Q1 '14: 5.7M Q2 '14: 5.8M Q3 '14: 5.8M Q1 '15: 5.9M Q2 '15: 5.8M Q3 '15: 5.8M Q1 '16: 5.7M Q2 '16: 5.7M Q3 '16: 5.7M Q1 '17: 5.6M Q2 '17: 5.5M Q3 '17: 5.5M Q1 '18: 5.6M Q2 '18: 5.5M Q3 '18: 5.5M Q1 '19: 5.3M Q2 '19: 5M Q3 '19: 4.9M Q1 '20: 4.7M Q2 '20: 4.7M Q3 '20: 4.7M Q1 '21: 5.9M Q2 '21: 5.9M Q3 '21: 17.7M Q1 '22: 17.7M Q2 '22: 18M Q3 '22: 21.5M Q1 '23: 22.7M Q2 '23: 22.5M Q3 '23: 22.5M Q1 '24: 26.1M Q2 '24: 22.8M Q3 '24: 25.5M Q1 '25: 31.6M Q2 '25: 32.7M Q3 '25: 32.7M Q1 '26: 32.5M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

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.