CTO Realty Growth Inc
NYSE:CTO
Income Statement
Earnings Waterfall
CTO Realty Growth Inc
Revenue
|
101.8m
USD
|
Cost of Revenue
|
-28.7m
USD
|
Gross Profit
|
73m
USD
|
Operating Expenses
|
-55.7m
USD
|
Operating Income
|
17.3m
USD
|
Other Expenses
|
-26.7m
USD
|
Net Income
|
-9.4m
USD
|
Income Statement
CTO Realty Growth Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
26
+30%
|
28
+8%
|
30
+5%
|
38
+27%
|
36
-4%
|
36
+0%
|
38
+4%
|
32
-16%
|
43
+36%
|
54
+26%
|
59
+10%
|
63
+7%
|
66
+4%
|
91
+39%
|
101
+11%
|
102
+0%
|
39
-62%
|
71
+84%
|
61
-14%
|
66
+8%
|
44
-34%
|
31
-29%
|
29
-6%
|
23
-21%
|
45
+94%
|
36
-20%
|
38
+6%
|
41
+8%
|
56
+36%
|
58
+3%
|
60
+2%
|
62
+3%
|
70
+14%
|
73
+4%
|
78
+7%
|
84
+8%
|
82
-3%
|
90
+9%
|
96
+7%
|
102
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(11)
|
(11)
|
(11)
|
(14)
|
(13)
|
(13)
|
(13)
|
(11)
|
(14)
|
(16)
|
(17)
|
(19)
|
(20)
|
(33)
|
(38)
|
(38)
|
(8)
|
(16)
|
(10)
|
(14)
|
(9)
|
(7)
|
(6)
|
(0)
|
(7)
|
(2)
|
(3)
|
(7)
|
(15)
|
(15)
|
(15)
|
(14)
|
(22)
|
(24)
|
(25)
|
(28)
|
(23)
|
(26)
|
(28)
|
(29)
|
|
Gross Profit |
13
N/A
|
15
+20%
|
17
+14%
|
19
+7%
|
23
+24%
|
24
+2%
|
23
-2%
|
24
+5%
|
21
-14%
|
29
+41%
|
38
+30%
|
42
+10%
|
45
+6%
|
46
+2%
|
58
+28%
|
63
+8%
|
64
+1%
|
30
-53%
|
55
+82%
|
51
-8%
|
52
+2%
|
35
-33%
|
24
-32%
|
23
-3%
|
23
-1%
|
38
+65%
|
33
-12%
|
35
+4%
|
34
-2%
|
41
+20%
|
44
+6%
|
44
+1%
|
47
+7%
|
48
+1%
|
49
+3%
|
53
+7%
|
57
+8%
|
59
+5%
|
64
+7%
|
68
+7%
|
73
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(20)
|
(21)
|
(23)
|
(23)
|
(23)
|
(24)
|
(26)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(35)
|
(37)
|
(42)
|
(46)
|
(51)
|
(56)
|
|
Selling, General & Administrative |
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(26)
|
(29)
|
(33)
|
(37)
|
(41)
|
|
Operating Income |
4
N/A
|
7
+62%
|
9
+33%
|
10
+9%
|
14
+40%
|
13
-7%
|
12
-7%
|
13
+4%
|
8
-40%
|
15
+102%
|
20
+30%
|
23
+16%
|
26
+13%
|
27
+5%
|
41
+49%
|
43
+7%
|
43
-1%
|
8
-82%
|
32
+315%
|
28
-14%
|
28
+2%
|
9
-67%
|
(1)
N/A
|
(2)
-65%
|
(3)
-67%
|
12
N/A
|
6
-51%
|
6
+6%
|
4
-33%
|
11
+146%
|
13
+21%
|
13
+1%
|
16
+23%
|
16
+2%
|
16
0%
|
18
+11%
|
20
+10%
|
18
-9%
|
17
-2%
|
17
-3%
|
17
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(26)
|
(17)
|
(17)
|
(17)
|
2
|
(2)
|
(2)
|
4
|
(3)
|
(8)
|
(12)
|
(10)
|
(15)
|
(15)
|
(14)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
5
|
5
|
5
|
12
|
11
|
13
|
14
|
2
|
0
|
1
|
20
|
20
|
22
|
25
|
19
|
21
|
22
|
14
|
10
|
8
|
2
|
4
|
(16)
|
6
|
7
|
6
|
19
|
1
|
(7)
|
(7)
|
(6)
|
(10)
|
|
Pre-Tax Income |
2
N/A
|
4
+107%
|
7
+49%
|
8
+22%
|
12
+44%
|
10
-12%
|
8
-18%
|
8
-10%
|
5
-27%
|
14
+147%
|
17
+23%
|
19
+13%
|
29
+53%
|
29
-1%
|
45
+57%
|
48
+7%
|
37
-24%
|
(1)
N/A
|
25
N/A
|
38
+55%
|
38
+1%
|
21
-45%
|
14
-35%
|
6
-57%
|
6
+4%
|
22
+264%
|
(6)
N/A
|
(1)
+86%
|
(5)
-522%
|
(5)
+2%
|
19
N/A
|
(6)
N/A
|
20
N/A
|
27
+33%
|
19
-29%
|
28
+48%
|
9
-68%
|
0
-96%
|
(5)
N/A
|
(4)
+16%
|
(7)
-47%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(5)
|
(7)
|
(8)
|
(12)
|
(12)
|
(18)
|
(19)
|
(14)
|
0
|
(7)
|
(10)
|
(10)
|
(6)
|
(4)
|
(2)
|
(2)
|
(5)
|
2
|
0
|
1
|
1
|
(3)
|
6
|
5
|
3
|
3
|
(1)
|
(1)
|
3
|
2
|
2
|
2
|
|
Income from Continuing Operations |
1
|
3
|
4
|
5
|
7
|
6
|
5
|
5
|
3
|
8
|
9
|
11
|
17
|
17
|
28
|
30
|
22
|
(1)
|
17
|
28
|
28
|
15
|
9
|
4
|
4
|
17
|
(4)
|
(1)
|
(4)
|
(4)
|
16
|
(0)
|
25
|
30
|
22
|
27
|
8
|
3
|
(3)
|
(2)
|
(5)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2
N/A
|
4
+95%
|
5
+32%
|
5
+10%
|
8
+42%
|
6
-15%
|
5
-18%
|
5
-10%
|
3
-30%
|
8
+151%
|
9
+13%
|
11
+14%
|
17
+57%
|
16
-4%
|
28
+70%
|
30
+8%
|
23
-24%
|
42
+85%
|
40
-4%
|
50
+26%
|
50
-1%
|
37
-25%
|
33
-12%
|
29
-11%
|
30
+4%
|
115
+279%
|
96
-16%
|
98
+2%
|
95
-3%
|
79
-18%
|
99
+26%
|
82
-17%
|
107
+30%
|
28
-74%
|
19
-32%
|
23
+20%
|
3
-85%
|
(2)
N/A
|
(8)
-383%
|
(7)
+8%
|
(9)
-29%
|
|
EPS (Diluted) |
0.07
N/A
|
0.17
+143%
|
0.22
+29%
|
0.25
+14%
|
0.35
+40%
|
0.3
-14%
|
0.24
-20%
|
0.22
-8%
|
0.16
-27%
|
0.39
+144%
|
0.45
+15%
|
0.51
+13%
|
0.8
+57%
|
0.79
-1%
|
1.32
+67%
|
1.45
+10%
|
1.09
-25%
|
2.02
+85%
|
1.94
-4%
|
2.47
+27%
|
2.45
-1%
|
1.82
-26%
|
1.66
-9%
|
1.59
-4%
|
1.69
+6%
|
6.24
+269%
|
5.54
-11%
|
5.72
+3%
|
5.55
-3%
|
4.53
-18%
|
4.55
+0%
|
4.64
+2%
|
6.02
+30%
|
1.56
-74%
|
1.06
-32%
|
1.27
+20%
|
0.15
-88%
|
-0.09
N/A
|
-0.36
-300%
|
-0.33
+8%
|
-0.43
-30%
|