CTO Q3 2022 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q3 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$23M+39.5% YoY

Gross Profit

$16M70.7% margin

Operating Income

$11M46.5% margin

Net Income

$5M20.8% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$812,000

Balance Sheet

Total Assets

$846M

Total Liabilities

$401M

Stockholders' Equity

$444M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$17M	+39.5%
Gross Profit	$16M	$12M	+32.4%
Operating Income	$11M	$27M	-59.8%
Net Income	$5M	$24M	-79.9%

Revenue Segments

Income Properties

$18M81%

Real Estate Operations

$3M14%

Management Fee Income

$951,0004%