CTO Q1 2021 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q1 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$15M+14.6% YoY

Gross Profit

$12M79.6% margin

Operating Income

$4M30.3% margin

Net Income

$8M52.9% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$958,000

Balance Sheet

Total Assets

$673M

Total Liabilities

$319M

Stockholders' Equity

$354M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$13M	+14.6%
Gross Profit	$12M	$9M	+27.3%
Operating Income	$4M	$289,000	+1442.9%
Net Income	$8M	-$12M	+163.5%

Revenue Segments

Income Properties Segment

$11M78%

Real Estate Operations Segment

$2M13%

Commercial Loan Investments Segment

$701,0005%

Management Services Segment

$669,0005%