CTO Realty Growth, Inc. (CTO) Quarterly Income Statement

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CTO Realty Growth, Inc. (CTO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CTO Income Statement

CTO Realty Growth, Inc. (CTO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Revenue	43.83M	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
Revenue Growth %	16.45%	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%
Property Operating Expenses	11.13M	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
Net Operating Income (NOI)	32.7M	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
NOI Margin %	74.62%	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%
Operating Expenses	19.45M	21.03M	-120.38M	19.71M	19.74M	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
G&A Expenses	4.63M	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
EBITDA	29.1M	25.93M	73.27M	23.7M	23.01M	22.24M	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
EBITDA Margin %	66.39%	62.97%	191.1%	62.78%	61.14%	62.1%	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%
Depreciation & Amortization	15.85M	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
D&A / Revenue %	36.15%	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%
Operating Income	13.25M	9.97M	29.11M	8.77M	7.72M	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
Operating Margin %	30.23%	24.22%	75.93%	23.24%	20.51%	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%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.32x	1.81x	5.01x	1.43x	-2.43x	1.32x	-1.77x	2.09x	1.18x	1.99x	1.11x	1.37x	1.39x	-0.34x	-0.40x	2.47x	1.55x	0.75x	2.48x	13.01x
Non-Operating Income	10.77M	-3.22M	-6.47M	-1.03M	24.39M	-247K	2.88M	-6.79M	-1.17M	3.52M	3.33M	-942K	-1.57M	4.53M	4.72M	3.24M	1.48M	2.06M	-3.87M	917K
Pretax Income	16.23M	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
Pretax Margin %	37.04%	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%
Income Tax	1.12M	60K	143K	-58K	194K	51K	-437K	132K	73K	-107K	229K	-135K	483K	27K	-2.37M	-163K	214K	-512K	1.29M	30K
Effective Tax Rate %	6.91%	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%
Net Income	15.11M	6.21M	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
Net Margin %	34.48%	15.07%	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%
Net Income Growth %	164.53%	174.44%	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%
Funds From Operations (FFO)	30.96M	22.16M	72.49M	17.96M	-8.12M	16.63M	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
FFO Margin %	70.63%	53.82%	189.08%	47.56%	-21.58%	46.42%	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%
FFO Growth %	481.08%	33.3%	412.99%	-7.66%	-163.81%	-0.88%	-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%
FFO per Share	0.92	0.68	2.25	0.55	-0.25	0.53	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
FFO Payout Ratio %	44.91%	56.68%	16.87%	68.99%	-152.9%	72.23%	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%
EPS (Diluted)	0.38	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
EPS Growth %	149.35%	1200%	246.43%	-45.47%	-2449.67%	-94.44%	-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%
EPS (Basic)	0.38	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
Diluted Shares Outstanding	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