CTO Q2 2021 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q2 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$14M+9.8% YoY

Gross Profit

$11M76.8% margin

Operating Income

-$9M-64.2% margin

Net Income

-$4M-26.1% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$742,000

Balance Sheet

Total Assets

$690M

Total Liabilities

$345M

Stockholders' Equity

$345M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+9.8%
Gross Profit	$11M	$10M	+5.6%
Operating Income	-$9M	$11M	-185.1%
Net Income	-$4M	$13M	-129.5%

Revenue Segments

Income Properties Segment

$12M81%

Real Estate Operations Segment

$1M9%

Management Services Segment

$752,0005%

Commercial Loan Investments Segment

$709,0005%