CTO Realty Growth Inc.
CTO | NYSE
$20.33
+$0.05 (+0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$20.62
+$0.29 (+1.43%)
After-hours:
Sep 21, 2026, 7:53 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 149.55M | 124.52M | 109.12M | 82.32M | 70.27M | 56.38M |
Cost of Revenue | 157.95M | 33.22M | 30.18M | 22.86M | 22.43M | 15.21M |
Gross Profit | -8.41M | 91.3M | 78.94M | 59.46M | 47.84M | 41.17M |
Operating Income | 33.08M | 17.61M | 26.51M | 17.71M | 23.35M | 12.28M |
Interest Income | 12.54M | 7.36M | 4.08M | 4.17M | 2.86M | 3.03M |
Pretax Income | 10.54M | -2.3M | 6.13M | 328K | 26.86M | -4.99M |
Net Income | 10.09M | -1.97M | 5.53M | 3.16M | 29.94M | 78.51M |
Selling & General & Admin | 18.53M | 16.27M | 14.25M | 12.9M | 11.05M | 10.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -60.02M | 57.42M | 38.19M | 28.85M | 13.45M | 18.75M |
Operating Expenses | -41.49M | 73.69M | 52.44M | 41.75M | 24.5M | 28.89M |
Interest Expense | 26.93M | 22.52M | 22.36M | 11.12M | 8.93M | 10.84M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 116.47M | 106.91M | 82.61M | 64.61M | 46.93M | 44.1M |
Income Tax Expense | 446K | -339K | 604K | -2.83M | -3.08M | -83.5M |
Shares Outstanding (Basic) | 32.27M | 25.36M | 22.53M | 18.51M | 17.68M | 14.11M |
Shares Outstanding (Diluted) | 32.29M | 25.4M | 22.53M | 18.51M | 17.68M | 14.11M |
EPS (Basic) | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 |
EPS (Diluted) | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 |
EBITDA | 97.48M | 75.03M | 71.7M | 46.56M | 55.79M | 24.46M |
EBIT | 37.47M | 9.98M | 27.52M | 17.71M | 35.2M | 5.39M |
Depreciation & Amortization | 60.02M | 65.05M | 44.17M | 28.86M | 20.58M | 19.06M |
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