CTOCTO Realty Growth, Inc.

$628M

Q1 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$13M-10.0% YoY

Gross Profit

$9M71.7% margin

Operating Income

$289,0002.3% margin

Net Income

-$12M-95.5% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$134M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$717M

Total Liabilities

$445M

Stockholders' Equity

$272M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$14M	-10.0%
Gross Profit	$9M	$11M	-14.0%
Operating Income	$289,000	$12M	-97.5%
Net Income	-$12M	$6M	-289.6%

Revenue Segments

Impact Fee And Mitigation Credit Sales

$4,000100%

Geographic Segments

Aspen Colorado

$2M100%

CTO Q1 2020 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena