CTO Q4 2018 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q4 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$33M+90.1% YoY

Gross Profit

$27M81.9% margin

Operating Income

$20M60.7% margin

Net Income

$12M35.5% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+80.3%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$54M

Stock-Based Comp.

$400,816

Balance Sheet

Total Assets

$556M

Total Liabilities

$345M

Stockholders' Equity

$212M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$17M	+90.1%
Gross Profit	$27M	$11M	+137.6%
Operating Income	$20M	$6M	+258.5%
Net Income	$12M	$24M	-51.5%

Revenue Segments

Real Estate Operations Segment

$21M65%

Income Properties Segment

$12M35%

Commercial Loan Investments Segment

$2720%

Geographic Segments

Aspen Colorado

$30,000100%