CTO Q3 2019 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q3 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M-36.3% YoY

Gross Profit

$10M84.5% margin

Operating Income

$6M47.4% margin

Net Income

$1M12.6% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-34.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$30M

Stock-Based Comp.

$613,291

Balance Sheet

Total Assets

$583M

Total Liabilities

$384M

Stockholders' Equity

$199M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$18M	-36.3%
Gross Profit	$10M	$10M	+2.5%
Operating Income	$6M	$3M	+100.0%
Net Income	$1M	$296,172	+401.7%

Revenue Segments

Income Properties Segment

$10M87%

Commercial Loan Investments Segment

$855,5597%

Real Estate Operations Segment

$632,0005%

Geographic Segments

Aspen Colorado

$2M100%