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CTO Realty Growth (CTO)
NYSE:CTO
Holding CTO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.84M | $ 28.13M | $ 29.89M | $ 28.47M | $ 26.05M |
| Gross Profit | $ 20.51M | $ 20.55M | $ 21.47M | $ 21.26M | $ 18.74M |
| EBIT | $ 6.86M | $ 11.01M | $ 13.22M | $ 8.63M | $ 7.49M |
| EBITDA | $ 18.94M | $ 21.94M | $ 24.58M | $ 20.30M | $ 18.08M |
| Net Income Common Stockholders | $ -688.00K | $ 4.66M | $ 5.85M | $ 1.49M | $ 605.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.79M | $ 6.76M | $ 10.21M | $ 7.01M | $ 7.31M |
| Total Assets | $ 1.01B | $ 1.04B | $ 989.67M | $ 1.07B | $ 1.02B |
| Total Debt | $ 532.98M | $ 608.57M | $ 557.22M | $ 594.79M | $ 588.25M |
| Net Debt | $ 528.19M | $ 601.81M | $ 547.00M | $ 587.78M | $ 580.94M |
| Total Liabilities | $ 568.28M | $ 645.39M | $ 593.99M | $ 588.30M | $ 629.43M |
| Stockholders Equity | $ 491.81M | $ 462.24M | $ 457.53M | $ 478.07M | $ 478.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.88M | $ 31.28M | $ 6.48M | $ 14.92M | $ 15.69M |
| Operating Cash Flow | $ 12.88M | $ 11.76M | $ 6.48M | $ 14.92M | $ 15.69M |
| Investing Cash Flow | $ 11.23M | $ -51.97M | $ 45.71M | $ 8.15M | $ -80.86M |
| Financing Cash Flow | $ -32.77M | $ 37.22M | $ -64.00M | $ -3.51M | $ 66.63M |