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
Maryland
Fiscal year end
December 31
Former names
CONSOLIDATED TOMOKA LAND CO (to 5/7/2020)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117 % +13.6%
Return On Equity 3.55 %
Return On Assets 1.63 %
Operating Margin 32.8 % +193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +1.86%
Common Stock, Shares, Outstanding 23.1M shares +1.87%
Entity Public Float 369M USD +1.04%
Common Stock, Value, Issued 231K USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 115M USD +19.6%
Cost of Revenue 31.5M USD +11.5%
General and Administrative Expense 14.9M USD +4.47%
Operating Income (Loss) 37.8M USD +250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8M USD -45%
Income Tax Expense (Benefit) 60K USD -84.9%
Net Income (Loss) Attributable to Parent 16.7M USD -34.3%
Earnings Per Share, Basic 0.5 USD/shares -200%
Earnings Per Share, Diluted 0.49 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.79M USD -34.4%
Deferred Income Tax Assets, Net 2.15M USD -11.4%
Operating Lease, Right-of-Use Asset 354K USD -26.4%
Assets 1.01B USD -4.88%
Liabilities 518M USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.4M USD -15.7%
Retained Earnings (Accumulated Deficit) 268M USD -8.11%
Stockholders' Equity Attributable to Parent 492M USD +2.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 492M USD +2.77%
Liabilities and Equity 1.01B USD -4.88%

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 23.1M shares +1.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.16M USD -38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.7M USD +43.9%
Deferred Tax Assets, Valuation Allowance 1.66M USD -7.61%
Deferred Tax Assets, Gross 3.94M USD -10.4%
Operating Lease, Liability 344K USD -26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.9M USD +280%
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 4.7M shares +56.6%
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 4.7M shares +56.6%
Amortization of Intangible Assets 18.9M USD +20.7%
Depreciation, Depletion and Amortization 45.5M USD +23.3%
Deferred Tax Assets, Net of Valuation Allowance 2.28M USD -12.3%
Share-based Payment Arrangement, Expense 3.88M USD +9.03%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%