CTO FY 2021 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

FY 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$70M+24.6% YoY

Gross Profit

$48M68.1% margin

Operating Income

$23M33.2% margin

Net Income

$30M42.6% margin

EPS (Diluted)

$1.56

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$733M

Total Liabilities

$303M

Stockholders' Equity

$430M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$56M	+24.6%
Gross Profit	$48M	$41M	+16.2%
Operating Income	$23M	$12M	+90.1%
Net Income	$30M	$79M	-61.9%