CTO Q2 2020 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q2 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$13M-27.5% YoY

Gross Profit

$10M79.8% margin

Operating Income

$11M82.8% margin

Net Income

$13M96.9% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$689M

Total Liabilities

$405M

Stockholders' Equity

$284M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$18M	-27.5%
Gross Profit	$10M	$12M	-12.2%
Operating Income	$11M	$17M	-38.2%
Net Income	$13M	$11M	+19.0%

Revenue Segments

Fill Dirt And Other Revenue

$5,000100%

Geographic Segments

Aspen Colorado

$2M100%