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 | 99,327 | 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 | 64,692 | 46,564 | 36,640 | 29,603 |
EBIT | 20,519 | -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 |
