CTO Realty Growth Inc.
CTO | NYSE
$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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