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 TTM

0 60M 120M 180M Q2 '21: 3.7M Q3 '21: 4.3M Q4 '21: 13.4M Q1 '22: 28.7M Q2 '22: 47M Q3 '22: 68.9M Q4 '22: 82.3M Q1 '23: 89.8M Q2 '23: 96.4M Q3 '23: 101.8M Q4 '23: 109.1M Q1 '24: 112.5M Q2 '24: 115.3M Q3 '24: 118.7M Q4 '24: 124.5M Q1 '25: 132.2M Q2 '25: 141M Q3 '25: 146.9M Q4 '25: 149.5M Q1 '26: 154.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

0 40M 80M 120M Q4 '24: 91.3M Q1 '25: 97.7M Q2 '25: 104.6M Q3 '25: 109.5M Q4 '25: 111.6M Q1 '26: 115.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Operating Income TTM

-15M 0 15M 30M 45M Q2 '19: 31.4M Q3 '19: 32.5M Q4 '19: 34.2M Q1 '20: 24.5M Q2 '20: 20.6M Q3 '20: 16.6M Q4 '20: 12.3M Q1 '21: 16.4M Q2 '21: -3.5M Q3 '21: 21.8M Q4 '21: 23.3M Q1 '22: 22.4M Q2 '22: 36.6M Q3 '22: 20.6M Q4 '23: 26.5M Q1 '24: 38.1M Q2 '24: 37.8M Q3 '24: 35.1M Q4 '25: 34M Q1 '26: 36.4M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '24 Q1 '26

Net Income TTM

-40M 0 40M 80M 120M Q4 '19: 115M Q1 '20: 96.2M Q2 '20: 98.3M Q3 '20: 95.2M Q4 '20: 78.5M Q1 '21: 98.6M Q2 '21: 82.2M Q3 '21: 107.7M Q4 '21: 29.9M Q1 '22: 22.4M Q2 '22: 27.3M Q3 '22: 8.2M Q4 '23: 5.5M Q1 '24: 17.4M Q2 '24: 16.7M Q3 '24: 20.3M Q4 '24: -3.8M Q1 '25: -7.4M Q2 '25: -32M Q3 '25: -35.3M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 15M 30M 45M Q2 '21: 15.3M Q3 '21: 14.2M Q4 '21: 22.4M Q1 '22: 23.5M Q2 '22: 25.2M Q3 '22: 27.8M Q4 '22: 22.9M Q1 '23: 26M Q2 '23: 28.3M Q3 '23: 28.7M Q4 '23: 30.2M Q1 '24: 30.5M Q2 '24: 31.5M Q3 '24: 32.5M Q4 '24: 33.2M Q1 '25: 34.5M Q2 '25: 36.4M Q3 '25: 37.5M Q4 '25: 37.9M Q1 '26: 39.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

0 25M 50M 75M Q2 '21: 25.5M Q3 '21: 17.4M Q4 '21: 27.6M Q1 '22: 32.7M Q2 '22: 31.7M Q3 '22: 49.3M Q4 '22: 56.1M Q1 '23: 54M Q2 '23: 58.7M Q3 '23: 62M Q4 '23: 46.3M Q1 '24: 48.7M Q2 '24: 45.9M Q3 '24: 52.2M Q4 '24: 59.9M Q1 '25: 58.4M Q2 '25: 67.5M Q3 '25: 71.8M Q4 '25: 64.6M Q1 '26: 68.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q4 '15: -25.5M Q1 '16: -26.5M Q2 '16: -29M Q3 '16: -35.3M Q4 '16: -28.3M Q1 '17: -20.9M Q4 '19: -171.1M Q1 '20: -315.3M Q2 '20: -269M Q3 '20: -259.4M Q4 '20: -179.1M Q1 '21: -71.2M Q2 '21: -139.6M Q3 '21: -101.3M Q4 '21: -229.3M Q1 '22: -225.4M Q2 '22: -205.4M Q3 '22: -272.7M Q4 '22: -329.1M Q1 '23: -314.5M Q1 '16 Q4 '16 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 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 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 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '23 Q1 '24 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.