CTO Q1 2018 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q1 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$25M-35.8% YoY

Gross Profit

$20M80.7% margin

Operating Income

$17M68.4% margin

Net Income

$11M43.9% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+42.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$17M

Stock-Based Comp.

$467,271

Balance Sheet

Total Assets

$484M

Total Liabilities

$289M

Stockholders' Equity

$195M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$39M	-35.8%
Gross Profit	$20M	$27M	-24.6%
Operating Income	$17M	$23M	-25.7%
Net Income	$11M	$13M	-14.4%

Revenue Segments

Real Estate Operations Segment

$14M56%

Income Properties Segment

$9M37%

Golf Operations Segment

$1M5%

Commercial Loan Investments Segment

$300,9991%

Agriculture And Other Operating Segment

$11,1870%

Geographic Segments

Hendry County Florida

$320,000100%