CTO Realty Growth, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41.2M | 38.3M | 37.8M | 37.6M | 35.8M | 35.7M | 31.8M | 28.8M |
| Cost of Goods Sold | 10.2M | 129.6M | 9.3M | 10.2M | 8.9M | 9.2M | 8.2M | 8.3M |
| Gross Profit | 31.0M | -91.3M | 28.5M | 27.5M | 26.9M | 26.6M | 23.6M | 20.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 21.0M | -120.4M | 19.7M | 19.7M | 19.0M | 33.9M | 18.7M | 15.1M |
| Operating Income | 10.0M | 29.1M | 8.8M | 7.7M | 7.9M | -7.3M | 5.0M | 5.4M |
| Other Income / Gains | -3.7M | -633K | -5.8M | -30.9M | -5.6M | -8.4M | 1.4M | -4.2M |
| Net Income | 6.2M | 28.3M | 3.0M | -23.4M | 2.3M | -15.2M | 6.2M | 1.2M |
| EPS (Diluted) | 0.13 | 0.82 | 0.093 | -0.77 | 0.01 | -0.70 | 0.17 | -0.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.753 | -2.381 | 0.754 | 0.73 | 0.752 | 0.744 | 0.744 | 0.711 |
| General And Administrative Expenses | 5.1M | 4.6M | 4.8M | 4.4M | 4.7M | 4.5M | 4.1M | 3.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.1M | 4.6M | 4.8M | 4.4M | 4.7M | 4.5M | 4.1M | 3.5M |
| Other Expenses | 16.0M | -125.0M | 14.9M | 15.3M | 14.4M | 29.4M | 14.6M | 11.6M |
| Cost And Expenses | 31.2M | 9.2M | 29.0M | 29.9M | 27.9M | 43.0M | 26.8M | 23.4M |
| Interest Income | 3.2M | 3.4M | 3.1M | 3.0M | 3.0M | 3.0M | 1.6M | 1.4M |
| Interest Expense | 7.3M | 7.1M | 6.8M | 6.9M | 6.1M | 5.8M | 5.6M | 5.6M |
| Depreciation And Amortization | 16.0M | 44.2M | 14.9M | 15.3M | 14.4M | 29.3M | 13.2M | 11.5M |
| Ebitda | 29.2M | 79.7M | 24.7M | -1.4M | 22.5M | 19.2M | 25.0M | 18.2M |
| Ebitdaratio | 0.708 | 2.08 | 0.655 | -0.037 | 0.628 | 0.536 | 0.785 | 0.629 |
| Operating Income Ratio | 0.242 | 0.759 | 0.232 | 0.205 | 0.22 | -0.204 | 0.156 | 0.188 |
| Income Before Tax | 6.3M | 28.5M | 3.0M | -23.2M | 2.3M | -15.7M | 6.4M | 1.3M |
| Income Before Tax Ratio | 0.152 | 0.743 | 0.079 | -0.617 | 0.065 | -0.438 | 0.20 | 0.044 |
| Income Tax Expense | 60K | 143K | -58K | 194K | 51K | -437K | 132K | 73K |
| Net Income Ratio | 0.151 | 0.739 | 0.08 | -0.622 | 0.063 | -0.426 | 0.196 | 0.041 |
| Epsdiluted | 0.13 | 0.82 | 0.093 | -0.77 | 0.01 | -0.56 | 0.17 | -0.03 |
| Weighted Average Shs Out | 32.5M | 32.2M | 32.7M | 32.7M | 31.6M | 25.4M | 25.4M | 22.8M |
| Weighted Average Shs Out Dil | 32.5M | 32.2M | 32.7M | 32.7M | 31.6M | 30.7M | 25.5M | 22.8M |