CTOCTO Realty Growth, Inc.

$628M

Q4 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$17M-36.7% YoY

Gross Profit

$11M65.5% margin

Operating Income

$6M32.2% margin

Net Income

$24M139.2% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

+41.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$36M

Stock-Based Comp.

$295,133

Balance Sheet

Total Assets

$466M

Total Liabilities

$282M

Stockholders' Equity

$184M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$28M	-36.7%
Gross Profit	$11M	$15M	-21.3%
Operating Income	$6M	$10M	-45.5%
Net Income	$24M	$5M	+377.5%

Revenue Segments

Income Properties Segment

$9M82%

Golf Operations Segment

$1M13%

Commercial Loan Investments Segment

$325,2403%

Real Estate Operations Segment

$221,0002%

Agriculture And Other Operating Segment

$11,1870%

CTO Q4 2017 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena