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CTO Realty Growth (CTO)
NYSE:CTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.54M | $ 124.52M | $ 109.12M | $ 82.32M | $ 70.27M |
| Gross Profit | $ -8.41M | $ 91.30M | $ 78.94M | $ 59.46M | $ 47.84M |
| Operating Income | $ 33.08M | $ 17.61M | $ 26.51M | $ 17.71M | $ 23.34M |
| EBITDA | $ 97.48M | $ 75.03M | $ 71.70M | $ 46.56M | $ 55.78M |
| Net Income | $ 10.09M | $ -1.97M | $ 5.53M | $ 3.16M | $ 29.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.79M | $ 48.68M | $ 49.66M | $ 61.37M | $ 49.65M |
| Total Assets | $ 1.26B | $ 1.18B | $ 989.67M | $ 986.54M | $ 733.14M |
| Total Debt | $ 0.00 | $ 534.41M | $ 506.23M | $ 455.53M | $ 284.07M |
| Net Debt | $ -6.47M | $ 525.39M | $ 496.01M | $ 436.20M | $ 269.66M |
| Total Liabilities | $ 696.56M | $ 568.85M | $ 532.14M | $ 481.77M | $ 302.66M |
| Stockholders' Equity | $ 567.35M | $ 612.80M | $ 457.53M | $ 504.77M | $ 430.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.44M | $ 69.35M | $ 46.42M | $ -257.83M | $ 27.58M |
| Operating Cash Flow | $ 64.60M | $ 69.35M | $ 46.42M | $ 56.10M | $ 27.58M |
| Investing Cash Flow | $ -71.50M | $ -242.15M | $ -52.56M | $ -267.63M | $ -102.97M |
| Financing Cash Flow | $ 30.66M | $ 172.35M | $ 2.77M | $ 201.38M | $ 72.91M |