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CTO Realty Growth Inc.

CTO | NYSE
Chart Builder DCF Calculator
$20.40
+$0.07 (+0.34%)
Sep 22, 2026, 1:06 PM ET · Market open
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Revenue
161.1M 154.91M 149.55M 146.95M 141M 132.2M 124.52M 118.66M 115.33M 112.53M 109.12M 101.76M 96.41M 89.83M 82.32M 84.49M 77.95M 72.77M 70.27M 61.53M 59.53M 58.25M
Cost of Revenue
160.18M 159.23M 157.95M 37.5M 36.38M 34.54M 33.22M 31.99M 31.04M 30.01M 29.68M 28.73M 28.3M 26.03M 22.86M 27.76M 25.22M 23.5M 22.43M 14.23M 15.27M 14.57M
Gross Profit
922K -4.32M -8.41M 109.45M 104.62M 97.66M 91.3M 86.68M 84.29M 82.52M 79.44M 73.03M 68.11M 63.8M 59.46M 56.73M 52.73M 49.27M 47.84M 47.3M 44.26M 43.68M
Operating Income
61.11M 55.58M 53.48M 17.06M 13.25M 10.96M 17.61M 35.1M 37.82M 38.07M 26.51M 19.5M 22.57M 21.91M 22.44M 20.56M 36.56M 22.37M 23.35M 21.78M -3.49M 16.45M
Interest Income
9.81M 12.82M 12.54M 12.07M 10.54M 8.97M 7.36M 5.53M 5.03M 4.64M 4.08M 3.81M 4.02M 4.25M 4.17M 4.06M 3.46M 2.88M 2.86M 2.87M 2.56M 2.68M
Pretax Income
53.95M 14.49M 10.54M -33.59M -30.21M -5.73M -2.3M 20.62M 16.81M 17.84M 6.13M -6.58M -4.48M -5.33M 328K 9M 28.32M 19.2M 26.86M 20.23M -5.77M 18.71M
Net Income
52.68M 14.15M 10.21M -33.34M -30.15M -5.55M -1.97M 20.29M 16.75M 17.37M 5.53M -4.59M -2.46M -3.04M 3.16M 8.17M 27.3M 22.36M 29.94M 107.69M 82.22M 98.56M
Selling & General & Admin
19.1M 18.92M 18.53M 18.43M 17.73M 16.74M 16.27M 15.51M 14.87M 14.74M 14.25M 14.42M 14.23M 13.58M 12.9M 11.7M 11.12M 11.05M 11.05M 9.86M 10.52M 10.09M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-79.29M -78.82M -80.41M 73.96M 73.64M 69.97M 57.42M 36.08M 31.6M 29.71M 38.69M 39.11M 31.31M 28.31M 24.13M 24.48M 5.05M 15.85M 13.45M 15.66M 37.23M 17.14M
Operating Expenses
-60.19M -59.9M -61.88M 92.39M 91.37M 86.7M 73.69M 51.58M 46.47M 44.45M 52.94M 53.53M 45.54M 41.89M 37.03M 36.18M 16.17M 26.9M 24.5M 25.52M 47.75M 27.23M
Interest Expense
28.99M 28.06M 26.93M 25.58M 24.38M 23.13M 22.52M 22.96M 23.65M 23.26M 22.36M 20.06M 16.78M 13.85M 11.12M 9.29M 8.24M 8.39M 8.93M 9.31M 9.8M 9.83M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
99.99M 99.33M 96.07M 129.89M 127.75M 121.24M 106.91M 83.57M 77.51M 74.46M 82.61M 82.26M 73.84M 67.92M 59.88M 63.93M 41.39M 50.4M 46.93M 39.75M 63.02M 41.8M
Income Tax Expense
1.27M 339K 330K -250K -60K -181K -339K 327K 60K 470K 604K -1.99M -2.02M -2.29M -2.83M 831K 1.02M -3.15M -3.08M -87.46M -87.99M -79.85M
Shares Outstanding (Basic)
33.76M 32.52M 32.18M 32.65M 32.68M 31.55M 25.36M 25.45M 22.79M 22.55M 22.44M 22.48M 22.48M 22.7M 19.88M 21.51M 18.01M 17.73M 17.67M 17.7M 17.69M 17.64M
Shares Outstanding (Diluted)
33.79M 32.52M 32.24M 32.68M 32.73M 31.6M 30.7M 25.52M 22.79M 26.06M 25.88M 22.48M 22.48M 22.7M 19.88M 21.51M 18.01M 17.73M 17.67M 17.7M 17.69M 17.64M
EPS (Basic)
1.42 0.27 0.15 -1.37 -1.29 -0.55 -0.35 0.61 0.51 0.62 0.15 -0.26 -0.11 -0.12 0.15 0.34 1.41 1.13 1.56 7.05 5.65 6.76
EPS (Diluted)
1.42 0.27 0.15 -1.23 -1.15 -0.41 -0.24 0.55 0.45 0.56 0.12 -0.26 -0.11 -0.12 0.15 0.34 1.41 1.13 1.56 7.05 5.65 6.76
EBITDA
151.95M 132.24M 125.57M 65M 65.23M 84.76M 84.22M 83.78M 79.11M 79.04M 65.84M 54.02M 48.55M 40.56M 39.61M 43.02M 59.61M 49.13M 55.79M 48.79M 22.48M 47.07M
EBIT
61.06M 41.9M 36.83M -8.94M -7M 16.28M 19.17M 36.21M 33.09M 33.74M 21.16M 12.76M 11.64M 7.93M 10.93M 17.64M 35.97M 27.01M 35.2M 28.64M 3.13M 27.73M
Depreciation & Amortization
90.89M 90.34M 88.74M 73.94M 72.23M 68.48M 65.05M 47.57M 46.02M 45.3M 44.68M 41.27M 36.9M 32.63M 28.68M 25.38M 23.64M 22.12M 20.58M 20.16M 19.35M 19.34M

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