CTO Q1 2017 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q1 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$39M+110.9% YoY

Gross Profit

$27M68.7% margin

Operating Income

$23M59.0% margin

Net Income

$13M32.9% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+40.1%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$6M

Stock-Based Comp.

$353,579

Balance Sheet

Total Assets

$415M

Total Liabilities

$257M

Stockholders' Equity

$158M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$18M	+110.9%
Gross Profit	$27M	$13M	+97.5%
Operating Income	$23M	$6M	+257.4%
Net Income	$13M	$1M	+794.7%

Revenue Segments

Income Properties

$7M75%

Golf

$1M16%

Commercial Loan Investments Segments

$536,4896%

Real Estate Operations Segments

$230,0002%

Agriculture And Other Segments

$154,1512%

Geographic Segments

Hendry County Florida

$3M78%

Lee And Hendry County Florida

$922,11422%