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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 104 % -10.9%
Return On Equity -0.36 % -131%
Return On Assets -0.18 % -133%
Operating Margin 14.1 % -41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.8M shares
Common Stock, Shares, Outstanding 31.7M shares +39.9%
Entity Public Float 383M USD +3.53%
Common Stock, Value, Issued 317K USD +40.3%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 125M USD +14.1%
Cost of Revenue 33.2M USD +10.1%
General and Administrative Expense 16.3M USD +14.2%
Operating Income (Loss) 17.6M USD -33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.3M USD -138%
Income Tax Expense (Benefit) -339K USD -156%
Net Income (Loss) Attributable to Parent -1.97M USD -136%
Earnings Per Share, Basic -0.35 USD/shares -1267%
Earnings Per Share, Diluted -0.35 USD/shares -1267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.02M USD -11.7%
Deferred Income Tax Assets, Net 2.47M USD +22.8%
Operating Lease, Right-of-Use Asset 305K USD -27.7%
Assets 1.18B USD +19.4%
Liabilities 569M USD +6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.5M USD +81.6%
Retained Earnings (Accumulated Deficit) 232M USD -17.7%
Stockholders' Equity Attributable to Parent 613M USD +33.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 613M USD +33.9%
Liabilities and Equity 1.18B USD +19.4%

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 31.7M shares +39.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.4M USD -2.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD -1.99%
Deferred Tax Assets, Valuation Allowance 1.51M USD -9.44%
Deferred Tax Assets, Gross 4.01M USD +1.65%
Operating Lease, Liability 293K USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.66M USD +77.5%
Lessee, Operating Lease, Liability, to be Paid 346K USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 112K USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 119K USD -4.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53K USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD +0.89%
Deferred Tax Assets, Operating Loss Carryforwards 2.5M USD +9.75%
Preferred Stock, Shares Issued 4.71M shares +58.2%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1K USD -99.1%
Preferred Stock, Shares Outstanding 4.71M shares +58.2%
Amortization of Intangible Assets 31.6M USD +71.1%
Depreciation, Depletion and Amortization 65M USD +47.3%
Deferred Tax Assets, Net of Valuation Allowance 2.5M USD +9.75%
Share-based Payment Arrangement, Expense 3.64M USD -0.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%