CTO Q3 2021 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q3 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$17M+13.8% YoY

Gross Profit

$12M74.4% margin

Operating Income

$27M161.4% margin

Net Income

$24M144.5% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$734,000

Balance Sheet

Total Assets

$687M

Total Liabilities

$252M

Stockholders' Equity

$435M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$15M	+13.8%
Gross Profit	$12M	$9M	+32.7%
Operating Income	$27M	$1M	+1702.0%
Net Income	$24M	-$2M	+1673.4%

Revenue Segments

Income Properties

$14M83%

Real Estate Operations

$1M7%

Management Fee Income

$940,0006%

Interest Income from Commercial Loan and Master Lease Investments

$726,0004%

Geographic Segments

Florida

$600,000100%