CTO Q3 2023 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q3 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$28M+23.2% YoY

Gross Profit

$21M74.7% margin

Operating Income

$8M27.0% margin

Net Income

$3M9.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$4M

Stock-Based Comp.

$868,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$588M

Stockholders' Equity

$478M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$23M	+23.2%
Gross Profit	$21M	$16M	+30.1%
Operating Income	$8M	$11M	-28.6%
Net Income	$3M	$5M	-44.2%

Revenue Segments

Royalty

$2M100%