CTO Realty Growth

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$31,805
$28,845
$28,127
$29,885
Gross Profit
23,649
8,957
9,624
10,107
EBITDA
19,574
17,047
16,339
17,710
EBIT
6,353
5,498
5,408
6,351
Net Income
6,227
1,183
4,655
7,037
Net Change In Cash
31,805
28,845
28,127
29,885
Free Cash Flow
21,193
8,161
-61,655
4,115
Cash
8,172
6,157
14,817
871
Basic Shares
25,521
22,787
26,057
25,876

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$109,119
$82,320
$70,272
$56,381
Gross Profit
78,941
59,463
47,842
41,170
EBITDA
66,995
46,564
36,640
29,603
EBIT
22,822
-18,047
-17,573
-16,238
Net Income
5,530
3,158
29,940
78,509
Net Change In Cash
109,119
82,320
70,272
56,381
Cost of Revenue
-10,155
-2,476
-101,080
Free Cash Flow
46,421
56,097
27,577
-150,881
Cash
10,214
19,333
8,615
4,289
Basic Shares
22,529
18,508
17,676
14,114

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
-$0.03
2024-03-31
$0.20
2023-12-31
$0.25