CTO Q4 2023 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q4 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$30M+32.6% YoY

Gross Profit

$22M73.5% margin

Operating Income

$10M34.1% margin

Net Income

$7M23.5% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$871,000

Balance Sheet

Total Assets

$990M

Total Liabilities

$532M

Stockholders' Equity

$458M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$23M	+32.6%
Gross Profit	$22M	$16M	+41.2%
Operating Income	$10M	$3M	+220.7%
Net Income	$7M	-$3M	+328.5%