CTO Realty Growth's market cap is currently $602.82M. The company's EPS TTM is $0.374; its P/E ratio is 36.87; and it has a dividend yield of 7.52%. CTO Realty Growth is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 109.12M	$ 82.32M	$ 70.27M	$ 56.38M	$ 44.94M
Gross Profit	$ 78.94M	$ 59.46M	$ 47.84M	$ 41.17M	$ 37.84M
Operating Income	$ 26.51M	$ 17.71M	$ 16.06M	$ 12.28M	$ 11.78M
EBITDA	$ 71.70M	$ 46.56M	$ 36.64M	$ 29.60M	$ 27.57M
Net Income	$ 5.53M	$ 3.16M	$ 29.94M	$ 78.51M	$ 16.61M
Balance Sheet
Cash & Short-Term Investments	$ 49.66M	$ 61.37M	$ 49.65M	$ 34.86M	$ 45.29M
Total Assets	$ 989.67M	$ 986.54M	$ 733.14M	$ 665.93M	$ 703.29M
Total Debt	$ 506.23M	$ 496.25M	$ 278.27M	$ 273.06M	$ 287.58M
Net Debt	$ 496.01M	$ 476.92M	$ 269.66M	$ 268.77M	$ 281.11M
Total Liabilities	$ 532.14M	$ 481.77M	$ 302.66M	$ 315.03M	$ 417.87M
Stockholders' Equity	$ 457.53M	$ 504.77M	$ 430.48M	$ 350.90M	$ 285.41M
Cash Flow
Free Cash Flow	$ 46.42M	$ -257.83M	$ -228.80M	$ -150.88M	$ -134.29M
Operating Cash Flow	$ 46.42M	$ 56.10M	$ 27.58M	$ 16.93M	$ 16.41M
Investing Cash Flow	$ -52.56M	$ -267.63M	$ -102.97M	$ -91.12M	$ 103.10M
Financing Cash Flow	$ 2.77M	$ 201.38M	$ 72.91M	$ -26.89M	$ -5.80M

Currency in USD

CTO Realty Growth Earnings and Revenue History

Income Statement >

CTO Realty Growth Debt to Assets

Balance Sheet >

CTO Realty Growth Cash Flow

Cash Flow >

CTO Realty Growth Forecast EPS vs Actual EPS

Earnings >

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