CTO Q1 2023 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q1 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$25M+43.6% YoY

Gross Profit

$17M70.7% margin

Operating Income

$3M12.0% margin

Net Income

-$6M-24.2% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$981M

Total Liabilities

$503M

Stockholders' Equity

$479M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$17M	+43.6%
Gross Profit	$17M	$13M	+33.0%
Operating Income	$3M	$3M	-15.2%
Net Income	-$6M	$202,000	-3066.8%

Revenue Segments

Royalty

$10,000100%