CTO Q1 2022 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q1 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$17M+17.0% YoY

Gross Profit

$13M76.4% margin

Operating Income

$3M20.3% margin

Net Income

$202,0001.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-30.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$906,000

Balance Sheet

Total Assets

$754M

Total Liabilities

$324M

Stockholders' Equity

$431M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$15M	+17.0%
Gross Profit	$13M	$12M	+12.2%
Operating Income	$3M	$4M	-21.8%
Net Income	$202,000	$8M	-97.4%

Revenue Segments

Royalty

$10,000100%