CTO Q4 2024 Earnings — CTO Realty Growth, Inc. Revenue & Financial Results | Market Cap Arena

CTOCTO Realty Growth, Inc.

$638M

Q4 2024 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$36M+19.6% YoY

Gross Profit

$27M74.4% margin

Operating Income

-$7M-20.4% margin

Net Income

-$15M-42.6% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$750,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$569M

Stockholders' Equity

$613M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$30M	+19.6%
Gross Profit	$27M	$22M	+21.0%
Operating Income	-$7M	$10M	-171.7%
Net Income	-$15M	$7M	-316.2%

Revenue Segments

Income Properties

$32M93%

Management Fee Income

$2M7%