CTO Q2 2017 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q2 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$23M+77.4% YoY

Gross Profit

$14M61.2% margin

Operating Income

$8M35.2% margin

Net Income

$4M16.1% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-41.0%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$7M

Stock-Based Comp.

$389,585

Balance Sheet

Total Assets

$432M

Total Liabilities

$273M

Stockholders' Equity

$159M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$13M	+77.4%
Gross Profit	$14M	$9M	+54.6%
Operating Income	$8M	$5M	+69.9%
Net Income	$4M	$2M	+134.3%

Revenue Segments

Income Properties Segment

$8M77%

Golf Operations Segment

$1M14%

Commercial Loan Investments Segment

$553,1596%

Real Estate Operations Segment

$222,0002%

Agriculture And Other Operating Segment

$78,7491%