CTO (CTO Realty Growth, Inc.) Stock Financials & Earnings

CTOCTO Realty Growth, Inc.

Mkt Cap$638M

Real Estate·REIT - Diversified·🇺🇸 United States·NYSE

Revenue (TTM)$150M

Net Income (TTM)$10M

EPS (TTM)$0.15

Free Cash Flow (TTM)$65M

Gross Margin-5.6%

Op. Margin22.1%

Net Margin6.8%

FCF Margin43.2%

P/S Ratio (TTM)4.3x

P/E Ratio (TTM)62.5x

YoY Rev Growth+20.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$25M	$17M	$3M
Q2 23	$26M	$19M	$6M
Q3 23	$28M	$21M	$8M
Q4 23	$30M	$22M	$10M
Q1 24	$28M	$21M	$15M
Q2 24	$29M	$21M	$5M
Q3 24	$32M	$24M	$5M
Q4 24	$36M	$27M	-$7M
Q1 25	$36M	$27M	$8M
Q2 25	$38M	$27M	-$13M
Q3 25	$38M	$28M	$9M
Q4 25	$38M	-$91M	$29M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Income Properties	Management Fee Income	Real Estate Operations
Q1 24	$25M	$1M	$1M
Q2 24	$26M	$1M	$395K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7M	$39M	$46M
Q2 23	$7M	$38M	$45M
Q3 23	$45M	$0	$45M
Q4 23	$10M	$39M	$50M
Q1 24	$7M	$36M	$42M
Q2 24	$5M	$37M	$41M
Q3 24	$8M	$43M	$51M
Q4 24	$9M	$40M	$49M
Q1 25	$8M	$40M	$48M
Q2 25	$9M	$35M	$43M
Q3 25	$9M	$35M	$44M
Q4 25	$6M	$41M	$48M

Shares Outstanding

Revenue Per Employee

Revenue / Employee