CTO Q2 2018 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q2 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$14M-39.4% YoY

Gross Profit

$9M67.9% margin

Operating Income

$21M155.4% margin

Net Income

$14M102.4% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

-44.3%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$430,054

Balance Sheet

Total Assets

$481M

Total Liabilities

$273M

Stockholders' Equity

$207M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$23M	-39.4%
Gross Profit	$9M	$14M	-32.8%
Operating Income	$21M	$8M	+167.4%
Net Income	$14M	$4M	+285.0%

Revenue Segments

Golf Operations

$1M100%

Geographic Segments

Hendry County Florida

$320,00089%

Aspen Colorado

$41,00011%