CTO Q4 2020 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q4 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$16M+33.4% YoY

Gross Profit

$12M77.0% margin

Operating Income

-$266,600-1.7% margin

Net Income

$80M499.2% margin

EPS (Diluted)

$5.53

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$650,722

Balance Sheet

Total Assets

$666M

Total Liabilities

$315M

Stockholders' Equity

$351M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$12M	+33.4%
Gross Profit	$12M	$10M	+22.9%
Operating Income	-$266,600	$4M	-106.5%
Net Income	$80M	$96M	-17.4%

Revenue Segments

Income Properties Segment

$15M91%

Commercial Loan Investments Segment

$734,0005%

Management Services Segment

$664,0004%

Real Estate Operations Segment

$19,0000%