CTO Q4 2019 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$628M

Q4 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M-64.0% YoY

Gross Profit

$10M83.6% margin

Operating Income

$4M34.1% margin

Net Income

$96M806.0% margin

EPS (Diluted)

$6.82

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

-$331,075

Free Cash Flow

-$76M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$703M

Total Liabilities

$418M

Stockholders' Equity

$285M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$33M	-64.0%
Gross Profit	$10M	$27M	-63.3%
Operating Income	$4M	$20M	-79.8%
Net Income	$96M	$12M	+717.4%

Revenue Segments

Income Properties Segment

$11M89%

Commercial Loan Investments Segment

$920,6918%

Management Service

$304,5533%

Real Estate Operations Segment

$143,0031%