← CTO Realty Growth, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $71.1m $91.4m $86.7m $44.9m $56.4m $70.3m $82.3m $109.1m $124.5m $149.5m
Revenues:
Revenue from Contract with Customer, Including Assessed Tax — — — $852k $650k $13.4m $5.5m $4.0m $8.6m $4.8m
Cost of Goods and Services Sold $23.5m $40.9m $19.7m $7.1m $15.2m $22.4m $22.9m $30.2m $33.2m $37.9m
Gross Profit (derived) $47.6m $50.5m $67.0m $37.8m $41.2m $47.8m $59.5m $78.9m $91.3m $111.6m
Operating Expenses $33.8m $51.1m $45.2m — — — — — — —
Operating Income (Loss) $37.3m $40.3m $63.5m $34.2m $12.3m $23.3m $10.7m $26.5m $17.6m $34.0m
Additional Financial Items
Operating Lease, Lease Income — — — $42.0m $50.0m $50.7m $68.9m $96.7m $110.6m $132.2m
Amortization of Intangible Assets — $4.8m $5.9m $5.9m $7.8m $8.3m $12.3m $18.4m $31.6m $24.8m
Gain (Loss) on Investments ($576k) — — — — — — — — —
Income (Loss) from Continuing Operations, Per Basic Share $3 $7 $7 $3 $17 $5 ($0) $0 ($0) $0
Income (Loss) from Continuing Operations, Per Diluted Share $3 $7 $7 $3 $17 $5 ($0) $0 ($0) $0
Other Operating Income $37.3m $40.3m $63.5m $34.2m $10.9m $24.9m $10.7m $26.5m $17.6m $34.0m
Preferred Stock Dividends, Income Statement Impact — — — — — $2.3m $4.8m $4.8m $6.8m $7.5m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28.0m $31.8m $53.1m $22.1m ($5.0m) $26.9m $328k $6.1m ($2.3m) $10.5m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $28.0m $31.8m $39.0m $16.6m $78.5m $29.9m $328k $6.1m $2.3m $10.5m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $28.0m $31.8m ($1.8m) $98.4m $5.0m $26.9m $328k $6.1m $2.3m $10.5m
Investment Income, Net ($530k) $38k $52k $345k ($6.4m) $12.4m $776k $2.0m $2.6m $3.5m
Net Income (Loss) Attributable to Parent $16.3m $41.7m $37.2m $115.0m $78.5m $29.9m $3.2m $5.5m ($2.0m) $10.1m
Net Income (Loss) Available to Common Stockholders, Basic $16.3m $41.7m $37.2m $115.0m $78.5m $27.6m ($1.6m) $758k ($8.8m) $2.6m
Net Income (Loss) Attributable to Noncontrolling Interest ($52k) $41.7m $37.2m $115.0m $78.5m $27.6m $1.6m $758k $8.8m $2.6m
Earnings Per Share, Basic $2.86 $7.53 $6.76 $23.03 $16.69 $4.69 ($0.09) $0.03 ($0.35) $0.08
Earnings Per Share, Diluted $2.85 $7.48 $6.72 $23.00 $16.69 $4.69 ($0.09) $0.03 ($0.35) $0.08
Common Stock, Dividends, Per Share, Declared $2.86 $0.18 $0.27 $0.44 $13.88 $4.69 ($0.09) $0.03 ($0.35) $0.08
Weighted Average Number of Shares Outstanding, Basic 5.7m 5.5m 5.5m 5.0m 4.7m 5.9m 18.5m 22.5m 25.4m 32.3m
Weighted Average Number of Shares Outstanding, Diluted 5.7m 5.6m 5.5m 5.0m 4.7m 5.9m 18.5m 22.5m 25.4m 32.3m
General and Administrative Expense $10.3m $10.3m $9.8m $9.8m $11.6m $11.2m $12.9m $14.2m $16.3m $18.5m
Current Income Tax Expense (Benefit) $471k ($865k) $843k $205k ($404k) ($279k) $183k $83k $119k $288k
Interest Expense $8.8m $8.5m $10.4m $12.5m $10.8m $8.9m $11.1m $22.4m $22.5m $26.9m
Interest Expense, Debt $8.8m $8.5m $10.4m $12.5m $10.8m $8.9m $11.1m $22.4m $22.5m $26.9m
Operating Lease, Expense — — — $286k $100k $100k — — — —
Income Tax Expense (Benefit) $11.8m ($9.9m) $14.2m $5.5m ($83.5m) ($3.1m) ($2.8m) $604k ($339k) $446k
Interest Income (Expense), Nonoperating, Net — — ($10.4m) ($12.5m) ($10.8m) ($8.9m) ($11.1m) ($22.4m) ($22.5m) ($26.9m)
Other Operating Income (Expense), Net $37.3m $40.3m $63.5m $34.2m $12.3m $23.3m ($7.0m) $7.5m $8.3m $1.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.