CTO Income Statement - TTM - CTO Realty Growth, Inc.

Income Statement (TTM)

CTO Realty Growth, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	52	56	58	60	62	70	73	78	84	82	90	96	102	109	113	115	119	125	132	141
Change (%)		7.63	3.32	2.19	3.37	14.20	3.55	7.12	8.39	-2.57	9.12	7.33	5.55	7.23	3.13	2.49	2.89	4.94	6.17	6.65
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	14	15	15	15	14	22	23	25	28	23	27	29	29	30	30	31	32	33	34	36
Change (%)		12.65	-4.19	4.77	-6.80	57.62	4.76	7.32	10.07	-17.66	15.97	8.64	1.51	3.23	-0.32	2.86	3.37	3.86	3.83	5.76
% of Revenue	25.78	26.98	25.02	25.65	23.13	31.92	32.29	32.35	32.85	27.77	29.51	29.87	28.73	27.66	26.73	26.83	26.96	26.68	26.09	25.87

Gross Operating Profit	39	41	44	44	47	48	49	53	57	59	63	68	73	79	82	84	87	91	98	105
Change (%)		5.89	6.10	1.32	6.88	1.14	2.99	7.02	7.59	4.81	6.49	6.78	7.27	8.84	4.44	2.35	2.71	5.33	7.02	6.97
% of Revenue	74.22	73.02	74.98	74.35	76.87	68.08	67.71	67.65	67.15	72.23	70.49	70.13	71.27	72.34	73.27	73.17	73.04	73.32	73.91	74.13

SG&A	10	10	10	11	11	11	11	11	12	13	14	14	14	14	15	15	16	16	17	18
Change (%)		1.17	0.48	4.24	2.75	1.22	0.04	0.66	5.15	10.28	5.30	4.79	1.31	-1.19	3.43	0.90	4.28	4.92	2.87	5.91
% of Revenue	19.14	17.99	17.49	17.84	17.74	15.72	15.19	14.27	13.84	15.67	15.12	14.76	14.17	13.06	13.10	12.89	13.07	13.07	12.66	12.57

R&D
Change (%)
% of Revenue

OpEx	42	44	44	45	45	54	57	60	65	65	73	80	85	89	90	91	95	115	120	126
Change (%)		5.88	-0.70	2.58	0.13	19.33	4.83	6.16	8.06	-0.61	12.82	9.66	6.24	4.33	1.14	1.91	3.54	21.14	4.51	5.61
% of Revenue	80.08	78.78	75.71	76.00	73.62	76.93	77.87	77.18	76.94	78.49	81.15	82.91	83.45	81.20	79.63	79.18	79.68	91.99	90.55	89.67

Operating Income	10	12	14	14	16	16	16	18	19	18	17	16	17	21	23	24	24	10	12	15
Change (%)		14.69	18.26	0.96	13.61	-0.11	-0.70	10.50	9.49	-9.10	-4.37	-2.71	2.23	21.83	11.71	4.73	0.43	-58.61	25.18	16.59
% of Revenue	19.92	21.22	24.29	24.00	26.38	23.07	22.13	22.82	23.06	21.51	18.85	17.09	16.55	18.80	20.37	20.82	20.32	8.01	9.45	10.33

Interest Expense	-12	-11	-10	-10	-9	-9	-8	-8	-9	-11	-14	-17	-20	-22	-23	-24	-23	-23	-23	-24
Change (%)		-6.82	-9.31	-0.33	-5.02	-4.04	-6.07	-1.72	12.75	19.59	24.56	21.19	19.55	11.46	4.01	1.69	-2.90	-1.92	2.70	5.43
% of Revenue	-22.20	-19.22	-16.87	-16.46	-15.12	-12.71	-11.53	-10.57	-11.00	-13.50	-15.41	-17.40	-19.71	-20.49	-20.67	-20.51	-19.35	-18.09	-17.49	-17.29

Net Income	95	79	99	82	108	30	22	27	8	3	-3	-2	-5	6	17	17	20	-2	-6	-30
Change (%)		-17.58	25.53	-16.57	30.98	-72.20	-25.33	22.10	-70.08	-61.34	-196.17	-19.16	86.80	-220.58	214.01	-3.55	21.14	-109.69	182.24	443.58
% of Revenue	181.83	139.25	169.18	138.12	175.01	42.61	30.72	35.02	9.67	3.84	-3.38	-2.55	-4.51	5.07	15.43	14.52	17.10	-1.58	-4.20	-21.38

Source: Capital IQ

CTO Realty Growth, Inc. - Income Statement (TTM)

Income Statement (TTM)

Other Listings