CTO Q4 2021 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q4 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$25M+54.8% YoY

Gross Profit

$13M51.9% margin

Operating Income

$1M5.2% margin

Net Income

$2M7.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+49.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$734,000

Balance Sheet

Total Assets

$733M

Total Liabilities

$303M

Stockholders' Equity

$430M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$16M	+54.8%
Gross Profit	$13M	$12M	+4.4%
Operating Income	$1M	-$266,600	+585.7%
Net Income	$2M	$80M	-97.6%

Revenue Segments

Income Properties

$14M56%

Real Estate Operations

$9M37%

Management Fee Income

$944,0004%

Interest Income from Commercial Loan and Master Lease Investments

$725,0003%