CTO Q1 2024 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q1 2024 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$28M+13.8% YoY

Gross Profit

$21M73.1% margin

Operating Income

$15M51.6% margin

Net Income

$6M20.8% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$579M

Stockholders' Equity

$462M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$25M	+13.8%
Gross Profit	$21M	$17M	+17.6%
Operating Income	$15M	$3M	+391.1%
Net Income	$6M	-$6M	+197.5%

Revenue Segments

Income Properties

$25M92%

Management Fee Income

$1M4%

Real Estate Operations

$1M4%