CTO Q3 2018 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q3 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$18M+48.9% YoY

Gross Profit

$10M52.6% margin

Operating Income

$3M15.1% margin

Net Income

$296,1721.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+33.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$386,109

Balance Sheet

Total Assets

$476M

Total Liabilities

$270M

Stockholders' Equity

$206M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$12M	+48.9%
Gross Profit	$10M	$9M	+8.7%
Operating Income	$3M	$4M	-25.9%
Net Income	$296,172	$966,900	-69.4%

Revenue Segments

Income Properties Segment

$9M51%

Real Estate Operations Segment

$8M43%

Golf Operations Segment

$1M6%

Commercial Loan Investments Segment

$41,2620%

Agriculture And Other Operating Segment

$3740%

Geographic Segments

Aspen Colorado

$30,000100%