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CTO Realty Growth (CTO)
NYSE:CTO
CTO Realty Growth (CTO) Financial Statements
402 Followers
CTO Realty Growth Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.13M | $ 29.89M | $ 28.47M | $ 26.05M | $ 24.72M |
| Gross Profit | $ 20.55M | $ 21.47M | $ 21.26M | $ 26.05M | $ 17.48M |
| EBIT | $ 11.01M | $ 13.22M | $ 3.28M | $ 2.17M | $ -14.95M |
| EBITDA | $ 21.94M | $ 24.58M | $ 15.71M | $ 0.00 | $ -3.67M |
| Net Income Common Stockholders | $ 4.66M | $ 5.85M | $ 1.49M | $ 605.00K | $ -7.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.76M | $ 10.21M | $ 7.01M | $ 7.31M | $ 7.02M |
| Total Assets | $ 974.57M | $ 989.67M | $ 1.07B | $ 1.06B | $ 981.25M |
| Total Debt | $ 608.57M | $ 557.22M | $ 594.79M | $ 588.25M | $ 512.25M |
| Net Debt | $ 601.81M | $ 547.00M | $ 587.78M | $ 580.94M | $ 505.23M |
| Total Liabilities | $ 645.39M | $ 532.14M | $ 588.30M | $ 582.95M | $ 502.63M |
| Stockholders Equity | $ 462.24M | $ 457.53M | $ 478.07M | $ 478.57M | $ 478.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.28M | $ 6.48M | $ 14.92M | - | $ 1.86M |
| Operating Cash Flow | $ 11.76M | $ 6.48M | $ 14.92M | - | $ 1.86M |
| Investing Cash Flow | $ -51.97M | $ 45.71M | $ 8.15M | - | $ -25.56M |
| Financing Cash Flow | $ 37.22M | $ -64.00M | $ -3.51M | - | $ 3.65M |