CTO Realty Growth, Inc. (CTO)

NYSE: CTO · Real Estate Investment Trusts · Winter Park, FL · filing with the SEC since 1995

Grade5.8

◀ Past 5.8● Present 4.9▶ Future 7.1

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 22, 2024	Feb 23, 2023	Feb 24, 2022	Mar 5, 2021	Mar 6, 2020	Feb 28, 2019	Feb 28, 2018	Feb 24, 2017
Revenue	149,545,000	124,519,000	109,119,000	82,320,000	70,272,000	56,381,000	44,941,000^r	43,658,000^r	38,650,570^r	65,884,467^r
Cost of revenue	37,923,000	33,222,000	30,178,000	22,857,000	22,430,000	15,211,000	7,105,000^r	8,761,000^r	8,338,305^r	20,252,943
Gross profit	111,622,000	91,297,000	78,941,000	59,463,000	·	·	·	·	·	·
General and administrative	18,527,000	16,269,000	14,249,000	12,899,000	11,202,000	11,567,000	9,818,000^r	9,785,000^r	10,252,610	10,297,877
Total operating expenses	·	·	·	·	·	·	·	45,230,894	47,061,399^r	40,660,893^r
Total costs and expenses	·	·	·	·	·	·	·	·	30,452,977	25,840,020
Operating income	34,015,000	17,611,000	26,506,000	10,667,000	23,345,000	12,280,000	34,199,000^r	31,385,000^r	7,744,993^r	37,982,344^r
Interest expense	26,928,000	22,521,000	22,359,000	11,115,000	8,929,000	10,838,000	12,466,000	10,423,000	8,523,000	8,753,000
Interest and investment income	3,451,000	2,606,000	1,987,000	776,000	12,445,000	-6,432,000	344,000^r	52,000^r	37,985	-529,981
Interest income (expense), net	-26,928,000	-22,521,000	-22,359,000	-11,115,000	-8,929,000	-10,838,000	-12,466,000^r	-10,423,000^r	-8,523,136	-8,753,338
Income before income taxes	10,538,000	-2,304,000	6,134,000	328,000	26,861,000	-4,990,000	22,077,000^r	21,014,000^r	-740,158^r	28,699,025^r
Income tax expense	446,000	-339,000	604,000	-2,830,000	-3,079,000	-83,499,000	5,472,000^r	6,025,000^r	-22,481,523^r	12,092,513^r
Income from continuing operations	·	·	·	·	29,940,000	78,509,000	16,605,000^r	14,989,000^r	21,741,365^r	16,606,512
Income from discontinued operations	·	·	·	·	·	·	98,368,000^r	22,179,000^r	19,978,059^r	-407,098
Net income including non-controlling interests	10,092,000	-1,965,000	5,530,000	3,158,000	29,940,000	78,509,000	114,973,000^r	37,168,000^r	41,719,424	16,199,414
Net income to non-controlling interests	·	·	·	·	·	·	·	·	·	-51,834
Net income	10,092,000	-1,965,000	5,530,000	3,158,000	29,940,000	78,509,000	114,973,000^r	37,168,000^r	41,719,424	16,251,248
Preferred dividends	7,512,000	6,814,000	4,772,000	4,781,000	2,325,000	·	·	·	·	·
Net income to common shareholders	2,580,000	-8,779,000	758,000	-1,623,000	27,615,000	78,509,000	114,973,000^r	37,168,000^r	41,719,424	16,251,248
Earnings per share, basic	0.08	-0.35	0.03	-0.09	1.56^r	5.56^r	7.6767^b	2.2533^b	2.51^b	0.9533^b
Earnings per share, diluted	0.08	-0.35	0.03	-0.09	1.56^r	5.56^r	7.6667^b	2.24^b	2.4933^b	0.95^b
Weighted average shares, basic	32,267,365	25,361,379	22,529,703	18,508,201	17,676,809^r	14,114,631^r	14,974,968^b	16,487,376^b	16,616,577^b	17,040,495^b
Weighted average shares, diluted	32,292,812	25,401,176	22,529,703	18,508,201	17,676,809^r	14,114,631^r	14,994,129^b	16,587,963^b	16,739,376^b	17,081,586^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-1 split of Dec 2022.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CTO · research, not advice