CTO Q3 2020 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q3 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$15M+24.0% YoY

Gross Profit

$9M63.8% margin

Operating Income

$1M10.2% margin

Net Income

-$2M-10.4% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$685M

Total Liabilities

$404M

Stockholders' Equity

$281M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$12M	+24.0%
Gross Profit	$9M	$10M	-6.4%
Operating Income	$1M	$6M	-73.3%
Net Income	-$2M	$1M	-202.4%

Revenue Segments

Fill Dirt And Other Revenue

$1,000100%

Geographic Segments

Aspen Colorado

$2M100%