CTO Realty Growth, Inc. (CTO) — Financial statements
Income statement, balance sheet, and cash flow for CTO Realty Growth, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 150↑20.1% | 125↑14.1% | 109↑32.6% | 82↑17.1% | 70 | |
| Cost of Revenue | 158↑375.4% | 33↑10.1% | 30↑32.0% | 23↑1.9% | 22 | |
| Gross Profit | -8↓109.2% | 91↑15.7% | 79↑32.8% | 59↑24.3% | 48 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 19↑13.9% | 16↑14.2% | 14↑10.5% | 13↑16.8% | 11 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 19↑13.9% | 16↑14.2% | 14↑10.5% | 13↑16.8% | 11 | |
| Other Expenses | -60↓204.5% | 57↑50.4% | 38↑32.3% | 29↑114.5% | 13 | |
| Operating Expenses | -41↓156.3% | 74↑40.5% | 52↑25.6% | 42↑70.4% | 24 | |
| Total Costs & Expenses | 116↑8.9% | 107↑29.4% | 83↑27.9% | 65↑37.7% | 47 | |
| Operating Results | ||||||
| Operating Income | 33↑87.8% | 18↓33.6% | 27↑49.7% | 18↓24.1% | 23 | |
| Depreciation & Amortization | 60↓7.7% | 65↑47.3% | 44↑53.1% | 29↑40.2% | 21 | |
| EBITDA | 97↑29.9% | 75↑4.6% | 72↑54.0% | 47↓16.5% | 56 | |
| EBIT | 37↑275.4% | 10↓63.7% | 28↑55.4% | 18↓49.7% | 35 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↑5.1% | -15↑17.0% | -18↓163.2% | -7↓14.4% | -6 | |
| Interest Income | 13↑70.4% | 7↑80.1% | 4↓2.1% | 4↑45.8% | 3 | |
| Interest Expense | 27↑19.6% | 23↑0.7% | 22↑101.2% | 11↑24.5% | 9 | |
| Non-Operating Income | -4↓157.5% | 8↑850.4% | -1↓4742.9% | -0.02↑99.8% | -12 | |
| Other Income / Expenses | -23↓13.2% | -20↑2.2% | -20↓17.2% | -17↓594.3% | 4 | |
| Income Before Tax | 11↑557.4% | -2↓137.6% | 6↑1770.1% | 0.33↓98.8% | 27 | |
| Income Tax Expense | 0.45↑231.6% | -0.34↓156.1% | 0.60↑121.3% | -3↑8.1% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 10↑613.6% | -2↓135.5% | 6↑75.1% | 3↓89.5% | 30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 10↑613.6% | -2↓135.5% | 6↑75.1% | 3↓89.5% | 30 | |
| Bottom-Line Net Income | 3↑129.4% | -9↓1258.2% | 0.76↑146.7% | -2↓105.9% | 28 | |
| EPS (Basic) | 0.08↑122.9% | -0.35↓1141.7% | 0.03↑138.3% | -0.09↓105.6% | 1.56 | |
| EPS (Diluted) | 0.08↑122.8% | -0.35↓1141.7% | 0.03↑138.3% | -0.09↓105.6% | 1.56 | |
| Weighted Average Shares | 32↑27.2% | 25↑12.6% | 23↑21.7% | 19↑4.7% | 18 | |
| Weighted Average Diluted Shares | 32↑27.1% | 25↑12.7% | 23↑21.7% | 19↑4.7% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.