CTO Q3 2017 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q3 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M+1.4% YoY

Gross Profit

$9M72.0% margin

Operating Income

$4M30.3% margin

Net Income

$966,9007.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-45.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$714,615

Stock-Based Comp.

$398,926

Balance Sheet

Total Assets

$437M

Total Liabilities

$277M

Stockholders' Equity

$159M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	+1.4%
Gross Profit	$9M	$8M	+9.1%
Operating Income	$4M	$16M	-76.3%
Net Income	$966,900	$8M	-88.2%

Revenue Segments

Income Properties Segment

$8M67%

Real Estate Operations Segment

$2M20%

Golf Operations Segment

$797,4207%

Commercial Loan Investments Segment

$637,8015%

Agriculture And Other Operating Segment

$90,7171%

Geographic Segments

Hendry County Florida

$806,683100%