CTO FY 2016 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

FY 2016 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$71M+65.3% YoY

Gross Profit

$45M63.6% margin

Operating Income

$37M52.5% margin

Net Income

$16M22.9% margin

EPS (Diluted)

$0.95

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$409M

Total Liabilities

$260M

Stockholders' Equity

$148M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$43M	+65.3%
Gross Profit	$45M	$29M	+54.8%
Operating Income	$37M	$20M	+84.1%
Net Income	$16M	$8M	+94.7%