CTO Q4 2022 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q4 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$23M-8.8% YoY

Gross Profit

$16M69.0% margin

Operating Income

$3M14.1% margin

Net Income

-$3M-13.7% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$179M

Stock-Based Comp.

$809,000

Balance Sheet

Total Assets

$987M

Total Liabilities

$482M

Stockholders' Equity

$505M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$25M	-8.8%
Gross Profit	$16M	$13M	+21.3%
Operating Income	$3M	$1M	+145.2%
Net Income	-$3M	$2M	-259.4%

Revenue Segments

Royalty

$70,000100%