CTO Q2 2019 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q2 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$18M+29.7% YoY

Gross Profit

$12M65.9% margin

Operating Income

$17M97.2% margin

Net Income

$11M59.1% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+25.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$32M

Stock-Based Comp.

$634,275

Balance Sheet

Total Assets

$578M

Total Liabilities

$380M

Stockholders' Equity

$198M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$14M	+29.7%
Gross Profit	$12M	$9M	+25.8%
Operating Income	$17M	$21M	-18.9%
Net Income	$11M	$14M	-25.2%

Revenue Segments

Income Properties Segment

$10M58%

Real Estate Operations Segment

$8M42%

Commercial Loan Investments Segment

$53,0000%

Geographic Segments

Aspen Colorado

$2M100%