CTO Realty Growth, Inc. (CTO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 41.17M | 38.34M | 37.76M | 37.64M | 35.81M | 35.74M | 31.8M | 28.84M | 28.13M | 29.89M | 28.47M | 26.05M | 24.72M | 22.53M | 23.12M | 19.46M | 17.21M | 24.7M | 16.58M | 14.28M |
| Revenue Growth % | 14.97% | 7.27% | 18.71% | 30.48% | 27.32% | 19.6% | 11.71% | 10.74% | 13.8% | 32.65% | 23.16% | 33.83% | 43.62% | -8.79% | 39.45% | 36.27% | 16.98% | 54.75% | 13.76% | 9.78% |
| Property Operating Expenses | 10.17M | 129.61M | 9.27M | 10.18M | 8.89M | 9.15M | 8.16M | 8.34M | 7.57M | 7.92M | 7.21M | 7.31M | 7.24M | 6.97M | 6.78M | 5.04M | 4.07M | 11.88M | 4.24M | 3.32M |
| Net Operating Income (NOI) | 31M | -91.27M | 28.48M | 27.46M | 26.92M | 26.59M | 23.65M | 20.51M | 20.55M | 21.97M | 21.26M | 18.74M | 17.48M | 15.56M | 16.34M | 14.42M | 13.14M | 12.82M | 12.34M | 10.96M |
| NOI Margin % | 75.3% | -238.06% | 75.44% | 72.96% | 75.17% | 74.39% | 74.36% | 71.09% | 73.08% | 73.5% | 74.67% | 71.94% | 70.72% | 69.05% | 70.69% | 74.1% | 76.37% | 51.92% | 74.45% | 76.76% |
| Operating Expenses | 5.08M | -120.38M | 19.71M | 40.14M | 19.05M | 33.89M | 18.69M | 15.07M | 6.03M | 11.79M | 13.57M | 13.05M | 14.52M | 12.38M | 5.58M | 9.4M | 9.66M | 11.53M | -14.42M | 20.13M |
| G&A Expenses | 5.08M | 4.62M | 4.78M | 4.45M | 4.68M | 4.52M | 4.08M | 3.46M | 4.22M | 3.76M | 3.44M | 3.33M | 3.73M | 3.93M | 3.25M | 2.68M | 3.04M | 2.73M | 2.68M | 2.6M |
| EBITDA | -5.66M | 73.27M | 23.7M | 2.62M | -6.49M | 22.05M | 18.18M | 16.98M | 25.45M | 22.05M | 19.35M | 16.51M | 13.27M | 11.63M | 18.06M | 11.57M | 9.86M | 6.45M | 32.33M | -4.14M |
| EBITDA Margin % | -13.75% | 191.1% | 62.78% | 6.95% | -18.13% | 61.68% | 57.16% | 58.87% | 90.5% | 73.78% | 67.98% | 63.39% | 53.7% | 51.62% | 78.13% | 59.47% | 57.26% | 26.11% | 195.01% | -28.97% |
| Depreciation & Amortization | -15.96M | 44.16M | 14.93M | 15.29M | -14.36M | 29.35M | 13.22M | 11.55M | 10.93M | 11.87M | 11.67M | 10.83M | 10.32M | 8.45M | 7.3M | 6.55M | 6.37M | 5.15M | 5.57M | 5.03M |
| D&A / Revenue % | -38.75% | 115.17% | 39.54% | 40.63% | -40.11% | 82.11% | 41.57% | 40.04% | 38.86% | 39.72% | 40.99% | 41.57% | 41.74% | 37.52% | 31.6% | 33.68% | 37.01% | 20.86% | 33.58% | 35.22% |
| Operating Income | 10.29M | 29.11M | 8.77M | -12.68M | 7.87M | -7.3M | 4.96M | 5.43M | 14.52M | 10.18M | 7.68M | 5.68M | 2.96M | 3.17M | 10.76M | 5.02M | 3.49M | 1.29M | 26.76M | -9.17M |
| Operating Margin % | 25% | 75.93% | 23.24% | -33.68% | 21.98% | -20.43% | 15.6% | 18.83% | 51.63% | 34.07% | 26.99% | 21.82% | 11.96% | 14.09% | 46.53% | 25.79% | 20.26% | 5.24% | 161.43% | -64.2% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.42x | 5.01x | 1.43x | -2.55x | -0.66x | -1.86x | 2.18x | 1.23x | 2.09x | 1.11x | 1.27x | 1.46x | -0.36x | 0.81x | 2.63x | 1.68x | 0.82x | 2.48x | 13.85x | -2.40x |
| Non-Operating Income | 0 | -6.47M | -1.03M | 4M | 11.7M | 2.88M | -6.79M | -1.17M | 3.52M | 3.33M | -942K | -1.57M | 4.53M | 0 | 3.24M | 1.48M | 2.06M | -3.87M | 917K | -3.74M |
| Pretax Income | 6.26M | 28.48M | 2.97M | -23.22M | 2.31M | -15.65M | 6.36M | 1.26M | 5.74M | 7.27M | 2.55M | 2.28M | -5.97M | -5.45M | 4.65M | 1.43M | -310K | 3.22M | 23.98M | -7.69M |
| Pretax Margin % | 15.22% | 74.28% | 7.87% | -61.7% | 6.46% | -43.8% | 19.99% | 4.35% | 20.39% | 24.31% | 8.96% | 8.76% | -24.14% | -24.18% | 20.13% | 7.36% | -1.8% | 13.05% | 144.64% | -53.82% |
| Income Tax | -60K | 143K | -58K | 194K | 51K | -437K | 132K | 73K | -107K | 229K | -135K | 483K | 27K | -2.37M | -163K | 214K | -512K | 1.29M | 30K | -3.96M |
| Effective Tax Rate % | -0.96% | 0.5% | -1.95% | -0.84% | 2.21% | 2.79% | 2.08% | 5.81% | -1.87% | 3.15% | -5.29% | 21.16% | -0.45% | 43.48% | -3.5% | 14.94% | 165.16% | 40.07% | 0.13% | 51.55% |
| Net Income | 4.33M | 28.34M | 3.03M | -23.42M | 2.26M | -15.22M | 6.23M | 1.18M | 5.84M | 7.04M | 2.69M | 1.8M | -5.99M | -3.08M | 4.82M | 1.22M | 202K | 1.93M | 23.95M | -3.72M |
| Net Margin % | 10.51% | 73.91% | 8.03% | -62.22% | 6.31% | -42.57% | 19.58% | 4.1% | 20.77% | 23.55% | 9.43% | 6.91% | -24.25% | -13.67% | 20.84% | 6.26% | 1.17% | 7.82% | 144.46% | -26.07% |
| Net Income Growth % | 91.38% | 286.21% | -51.34% | -2079.54% | -61.3% | -316.24% | 131.83% | -34.28% | 197.48% | 328.55% | -44.24% | 47.78% | -3066.83% | -259.37% | -79.88% | 132.71% | -97.41% | -97.58% | 1673.39% | -129.53% |
| Funds From Operations (FFO) | -11.63M | 72.49M | 17.96M | -8.12M | -12.1M | 14.13M | 19.45M | 12.73M | 16.77M | 18.91M | 14.36M | 12.63M | 4.32M | 5.38M | 12.12M | 7.77M | 6.57M | 7.08M | 29.51M | 1.31M |
| FFO Margin % | -28.24% | 189.08% | 47.56% | -21.58% | -33.8% | 39.54% | 61.15% | 44.14% | 59.63% | 63.26% | 50.42% | 48.49% | 17.49% | 23.86% | 52.44% | 39.94% | 38.18% | 28.68% | 178.04% | 9.15% |
| FFO Growth % | 3.92% | 412.99% | -7.66% | -163.81% | -172.16% | -25.26% | 35.48% | 0.82% | 287.99% | 251.74% | 18.42% | 62.47% | -34.21% | -24.14% | -58.93% | 494.72% | -47.91% | -91.61% | 811.21% | -92.59% |
| FFO per Share | -0.36 | 2.25 | 0.55 | -0.25 | -0.38 | 0.46 | 0.76 | 0.56 | 0.64 | 0.73 | 0.64 | 0.56 | 0.19 | 0.27 | 0.56 | 0.43 | 0.37 | 0.40 | 1.67 | 0.07 |
| FFO Payout Ratio % | 0% | 19.46% | 79.45% | -152.9% | -99.22% | 84.5% | 56.72% | 68.39% | 51.28% | 45.08% | 59.52% | 67.64% | 200.28% | 160.07% | 58.53% | 87.22% | 97.66% | 82.99% | 20.01% | 448.81% |
| EPS (Diluted) | 0.13 | 0.82 | 0.09 | -0.77 | 0.01 | -0.56 | 0.17 | -0.03 | 0.18 | 0.23 | 0.07 | 0.08 | -0.26 | -0.15 | 0.22 | 0.07 | 0.01 | 0.04 | 1.29 | -0.21 |
| EPS Growth % | 974.38% | 246.43% | -45.47% | -2449.67% | -93.28% | -343.48% | 156.41% | -137.7% | 169.23% | 253.33% | -69.86% | 18.49% | -2380.7% | -446.42% | -82.95% | 132.19% | -97.41% | -99.22% | 1272.73% | -123.33% |
| EPS (Basic) | 0.13 | 0.82 | 0.09 | -0.77 | 0.01 | -0.70 | 0.17 | -0.03 | 0.21 | 0.26 | 0.07 | 0.08 | -0.26 | -0.15 | 0.22 | 0.07 | 0.01 | 0.04 | 1.29 | -0.21 |
| Diluted Shares Outstanding | 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 |