CTO Realty Growth, Inc. financial data

Symbol
CTO, CTO-PA on NYSE
Industry
Real Estate Investment Trusts
Location
369 N. New York Ave., Suite 201, Winter Park, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
CONSOLIDATED TOMOKA LAND CO (to 5/7/2020)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % -0.95%
Return On Equity 4.04 %
Return On Assets 1.92 %
Operating Margin 29.6 % +289%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares +32.1%
Common Stock, Shares, Outstanding 30M shares +32%
Entity Public Float 369M USD +1.04%
Common Stock, Value, Issued 300K USD +32.2%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 119M USD +16.6%
Cost of Revenue 32.5M USD +13.1%
General and Administrative Expense 15.5M USD +7.53%
Operating Income (Loss) 35.1M USD +354%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD +149%
Income Tax Expense (Benefit) 327K USD
Net Income (Loss) Attributable to Parent 20.3M USD +132%
Earnings Per Share, Basic 0.6 USD/shares +143%
Earnings Per Share, Diluted 0.59 USD/shares +143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.17M USD +16.5%
Deferred Income Tax Assets, Net 2.02M USD -14.6%
Operating Lease, Right-of-Use Asset 333K USD -26.2%
Assets 1.18B USD +10.3%
Liabilities 580M USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -405K USD -102%
Retained Earnings (Accumulated Deficit) 261M USD -8.22%
Stockholders' Equity Attributable to Parent 596M USD +24.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 596M USD +24.6%
Liabilities and Equity 1.18B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.8M USD +26.1%
Net Cash Provided by (Used in) Financing Activities 37.2M USD +920%
Net Cash Provided by (Used in) Investing Activities -52M USD -103%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30M shares +32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.87M USD -66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1M USD +14.8%
Deferred Tax Assets, Valuation Allowance 1.66M USD -7.61%
Deferred Tax Assets, Gross 3.94M USD -10.4%
Operating Lease, Liability 320K USD -28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.27M USD -302%
Lessee, Operating Lease, Liability, to be Paid 473K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 120K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 124K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 113K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.28M USD -12.3%
Preferred Stock, Shares Issued 4.71M shares +57.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 116K USD
Preferred Stock, Shares Outstanding 4.71M shares +57.5%
Amortization of Intangible Assets 19.3M USD +10.5%
Depreciation, Depletion and Amortization 47.1M USD +14%
Deferred Tax Assets, Net of Valuation Allowance 2.28M USD -12.3%
Share-based Payment Arrangement, Expense 3.76M USD +4.07%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%