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, Florida
State of incorporation
Maryland
Fiscal year end
December 31
Former names
CONSOLIDATED TOMOKA LAND CO (to 5/7/2020)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % +28.7%
Return On Equity 3.7 %
Return On Assets 1.67 %
Operating Margin 33.8 % +200%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9 M shares +1.08%
Common Stock, Shares, Outstanding 22.9 M shares +0.88%
Entity Public Float 369 M USD +1.04%
Common Stock, Value, Issued 229 K USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 22.6 M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 26.1 M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 113 M USD +25.3%
Cost of Revenue 30.5 M USD +17.2%
General and Administrative Expense 14.7 M USD +8.5%
Operating Income (Loss) 38.1 M USD +276%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.8 M USD
Income Tax Expense (Benefit) 470 K USD -496%
Net Income (Loss) Attributable to Parent 17.4 M USD
Earnings Per Share, Basic 0.56 USD/shares
Earnings Per Share, Diluted 0.55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.76 M USD -3.75%
Deferred Income Tax Assets, Net 2.19 M USD -12.5%
Operating Lease, Right-of-Use Asset 393 K USD -22.9%
Assets 1.04 B USD +6.1%
Liabilities 579 M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.4 M USD +32.5%
Retained Earnings (Accumulated Deficit) 278 M USD -7.47%
Stockholders' Equity Attributable to Parent 462 M USD -3.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 462 M USD -3.42%
Liabilities and Equity 1.04 B USD +6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.8 M USD +26.1%
Net Cash Provided by (Used in) Financing Activities 37.2 M USD +920%
Net Cash Provided by (Used in) Investing Activities -52 M USD -103%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 22.9 M shares +0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8 M USD +72.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1 M USD +69.6%
Deferred Tax Assets, Valuation Allowance 1.66 M USD -7.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.94 M USD -10.4%
Operating Lease, Liability 380 K USD -23.5%
Depreciation 25.7 M USD +54.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.9 M USD
Lessee, Operating Lease, Liability, to be Paid 473 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 120 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 124 K USD
Deferred Income Tax Expense (Benefit) 521 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 113 K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.28 M USD -12.3%
Preferred Stock, Shares Issued 2.98 M shares -0.71%
Deferred Federal Income Tax Expense (Benefit) 427 K USD
Current Income Tax Expense (Benefit) 83 K USD -54.6%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 116 K USD
Operating Lease, Payments 100 K USD 0%
Preferred Stock, Shares Outstanding 2.98 M shares -0.71%
Current Federal Tax Expense (Benefit) 83 K USD -54.6%
Amortization of Intangible Assets 18.6 M USD +32.8%
Depreciation, Depletion and Amortization 44.8 M USD +36.5%
Deferred Tax Assets, Net of Valuation Allowance 2.28 M USD -12.3%
Share-based Payment Arrangement, Expense 3.99 M USD +17.4%
Deferred State and Local Income Tax Expense (Benefit) 94 K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%