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    Real Estate

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    REIT - Diversified
CTO Realty Growth, Inc.

CTO Realty Growth, Inc.

CTO
CTO Realty Growth, Inc.US flagNew York Stock Exchange
20.81
USD
-0.12
- -
703.04MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
13
16
26
36
43
66
39
44
45
56
70
82
109
125
150
+ Sales & Services Revenue
13
16
26
36
43
66
39
44
45
56
70
82
109
125
150
- Cost of Revenue
8
7
11
13
14
20
8
9
7
15
22
23
30
33
38
+ Cost of Goods & Services
8
7
11
13
14
20
8
9
7
15
22
23
30
33
38
Gross Profit
5
9
15
24
29
46
30
35
38
41
48
59
79
91
112
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
9
8
11
14
18
23
26
26
29
32
42
58
81
79
+ Selling, General & Admin
5
7
5
7
9
10
10
10
10
10
11
13
14
16
19
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
3
3
5
8
12
16
16
19
21
29
44
65
60
Operating Income (Loss)
-3
1
7
13
15
27
8
9
12
12
16
18
21
10
33
- Non-Operating (Income) Loss
7
1
2
3
2
-1
8
-12
-10
17
-11
17
14
12
23
+ Interest Expense, Net
1
1
2
2
4
5
6
10
12
10
8
10
21
21
26
+ Interest Expense
1
1
2
2
7
8
8
10
12
10
8
10
21
21
26
- Interest Income
- -
- -
- -
- -
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
- -
1
- -
-2
-7
3
-22
-22
7
-19
7
-7
-9
-3
Pretax Income
-10
- -
4
10
14
29
-1
21
22
-5
27
- -
6
-2
11
- Income Tax Expense (Benefit)
-4
- -
2
4
5
12
-22
6
5
-83
-3
-3
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
- -
3
6
8
17
22
15
17
79
30
3
6
-2
10
- Net Extraordinary Losses (Gains)
-1
-1
-1
- -
- -
- -
-20
-22
-98
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
1
1
- -
- -
- -
20
22
98
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-1
-2
- -
- -
1
-40
-44
-197
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
1
4
6
8
16
42
37
115
79
30
3
6
-2
10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
1
4
6
8
16
42
37
115
79
30
3
6
-2
10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
5
7
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
1
4
6
8
16
42
37
115
79
28
-2
1
-9
3
EBIT
-3
1
7
13
15
27
8
9
12
12
16
18
21
10
33
EBITDA
- -
3
10
17
20
36
20
25
28
31
37
47
65
75
93
EBITDA Margin (%)
-1.17
17.47
37.86
45.77
47.62
54.03
52.8
58.37
62.34
55.03
52.36
56.56
59.29
60.25
62.25
EBITA
-3
1
7
13
15
27
8
9
12
12
16
18
21
10
33
Gross Margin (%)
38.89
57.04
58.36
65.23
67.98
69.26
78.43
79.93
84.19
73.02
68.08
72.23
72.34
73.32
74.64
Operating Margin (%)
-20.02
3.85
26.45
36.09
35.5
41.59
20.04
21.42
27.19
21.22
23.07
21.51
18.8
8.01
22.12
Profit Margin (%)
-36.3
3.69
14.13
17.7
19.41
24.67
107.94
85.13
255.83
139.25
42.61
3.84
5.07
-1.58
6.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.02
0.02
0.03
0.04
0.06
0.09
0.15
1.03
1.47
1.82
1.73
1.86
1.75
Depreciation Expense
2
2
3
3
5
8
13
16
16
19
21
29
44
65
60
Basic Weighted Avg Shares
17
18
17
17
17
17
17
16
15
14
18
19
23
25
32
Basic EPS, GAAP
-0.27
0.03
0.21
0.37
0.48
0.95
2.51
2.25
7.68
5.56
1.56
-0.09
0.03
-0.35
0.08
Basic EPS from Cont Ops
-0.34
- -
0.15
0.37
0.48
0.97
1.31
0.91
1.11
5.56
1.69
0.17
0.25
-0.08
0.31
Diluted Weighted Avg Shares
17
18
17
17
18
17
17
17
15
14
18
19
23
25
32
Diluted EPS, GAAP
-0.27
0.03
0.21
0.37
0.48
0.95
2.49
2.24
7.67
5.56
1.56
-0.09
0.03
-0.35
0.08
Diluted EPS from Cont Ops
-0.34
- -
0.15
0.37
0.47
0.97
1.3
0.9
1.11
5.56
1.69
0.17
0.25
-0.08
0.31

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
11
5
6
7
29
25
26
125
181
113
127
106
137
183
212
+ Cash, Cash Equivalents & STI
- -
1
6
3
10
32
18
2
45
35
50
61
50
49
48
+ Cash & Cash Equivalents
- -
1
5
2
4
8
6
2
6
4
9
19
10
9
6
+ ST Investments
- -
- -
1
1
6
24
12
- -
39
31
41
42
39
40
41
+ Accounts & Notes Receiv
- -
- -
- -
- -
5
7
7
7
6
47
48
43
80
126
129
+ Accounts Receivable, Net
- -
- -
- -
- -
3
2
3
5
4
7
6
8
16
19
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
39
32
62
105
105
+ Other Receivable, Net
- -
- -
- -
- -
2
5
3
2
2
2
3
3
2
2
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
3
- -
4
14
-14
1
116
129
30
29
2
8
8
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
159
180
220
269
375
384
440
431
523
554
606
880
853
999
1,052
+ Property, Plant & Equip, Net
36
35
31
27
42
45
22
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
48
47
44
42
58
62
46
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
12
12
13
16
16
17
24
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
19
30
38
24
12
7
90
49
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
19
30
38
24
12
7
90
49
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
123
145
170
212
295
315
406
424
432
505
606
880
852
999
1,052
+ Total Intangible Assets
4
5
6
10
20
35
39
44
49
50
101
117
97
79
85
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
4
5
6
10
20
35
39
44
49
50
101
117
97
79
85
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
120
140
164
202
275
280
367
381
383
455
505
764
755
919
967
Total Assets
170
185
226
277
404
409
466
556
703
667
733
987
990
1,182
1,264
+ Payables & Accruals
1
- -
2
1
3
4
4
3
3
5
4
8
9
14
14
+ Accounts Payable
- -
- -
1
1
2
2
2
1
1
1
1
3
3
3
2
+ Accrued Taxes
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
1
2
3
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
3
2
1
3
3
4
4
8
11
+ ST Debt
15
- -
- -
- -
70
71
72
73
75
56
47
51
51
51
- -
+ ST Borrowings
15
- -
- -
- -
70
71
72
73
75
56
47
51
51
51
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
3
3
15
2
3
9
7
4
5
6
5
10
19
+ Deferred Revenue
- -
1
3
3
15
2
2
6
6
3
5
6
5
10
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-40
- -
2
2
1
1
- -
- -
- -
- -
- -
Total Current Liabilities
16
1
5
4
88
76
80
85
85
66
56
64
65
75
33
+ LT Debt
4
33
67
107
100
98
124
174
213
218
231
395
445
468
617
+ LT Borrowings
15
29
63
104
97
95
124
174
213
218
231
395
445
468
616
+ LT Finance Leases
4
4
3
3
3
2
30
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
37
36
34
37
77
86
79
86
120
32
16
23
22
26
47
+ Accrued Liabilities
35
33
33
34
40
51
42
55
90
4
- -
- -
- -
- -
- -
+ Pension Liabilities
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
1
3
37
35
36
31
30
29
15
23
22
26
47
Total Noncurrent Liabilities
41
69
101
144
176
184
202
260
333
250
247
418
467
494
664
Total Liabilities
57
70
106
148
264
260
282
345
418
316
303
482
532
569
697
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
13
14
17
23
26
29
30
33
90
85
173
169
368
383
+ Common Stock
6
6
6
6
6
6
6
6
6
7
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
7
9
11
17
21
23
24
27
83
85
172
168
368
382
- Treasury Stock
- -
- -
- -
1
8
15
23
32
73
78
- -
- -
- -
- -
- -
+ Retained Earnings
103
103
107
113
120
137
178
213
326
340
343
316
282
232
185
+ Other Equity
-1
-1
- -
- -
-1
- -
- -
- -
- -
-2
2
16
7
13
- -
Equity Before Minority Interest
113
114
120
128
135
148
184
212
285
351
430
505
458
613
567
+ Minority/Non Controlling Interest
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
113
114
120
128
140
148
184
212
285
351
430
505
458
613
567
Total Liabilities & Equity
170
185
226
277
404
409
466
556
703
667
733
987
990
1,182
1,264
Shares Outstanding
17
17
18
18
18
17
17
16
14
18
18
23
23
32
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
4
3
3
3
2
30
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
31
28
58
102
163
158
190
245
281
270
270
426
485
510
610
Net Debt to Equity
26.98
24.36
48.51
79.48
115.92
106.87
103
115.84
98.36
76.81
62.64
84.44
106.04
83.22
107.5
Tangible Common Equity Ratio
65.74
60.88
51.77
44.34
31.31
30.37
34.03
32.8
36.13
48.78
52.15
44.61
40.38
48.4
40.93
Current Ratio
0.68
3.85
1.13
1.96
0.33
0.32
0.32
1.48
2.13
1.72
2.27
1.65
2.1
2.44
6.5
Cash Conversion Cycle
-32.99
-21.62
-22.07
-25.21
-24.87
-17.01
-43.1
-21.44
-26.45
6.08
19.95
6.4
8.02
17.14
25.92

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-5
1
4
6
8
16
42
37
115
79
30
3
6
-2
10
+ Depreciation & Amortization
2
2
3
3
5
8
13
16
16
19
21
29
44
65
60
+ Non-Cash Items
3
2
-1
3
3
5
-8
-7
-113
-82
-16
12
3
-3
3
+ Stock-Based Compensation
- -
1
1
1
2
3
1
2
3
3
3
3
4
4
4
+ Deferred Income Taxes
-3
- -
- -
2
5
12
-9
13
35
-91
-3
-3
1
- -
- -
+ Asset Impairment Charge
7
- -
1
- -
1
2
- -
1
- -
9
18
- -
2
1
- -
+ Other Non-Cash Adj
- -
- -
-2
- -
-5
-12
-1
-23
-151
-3
-34
12
-3
-7
-1
+ Chg in Non-Cash Work Cap
-3
-1
5
-2
9
-15
11
2
-2
1
-6
12
-6
- -
-8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-3
- -
3
1
-4
- -
12
5
-1
- -
6
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
1
- -
4
- -
1
-5
1
3
5
6
-2
5
- -
+ Inc (Dec) in Other
1
-1
- -
-1
9
-15
-2
- -
-2
-1
-18
7
-4
-5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
4
11
11
25
14
58
48
16
17
28
56
46
60
65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
- -
14
3
23
49
- -
11
208
86
129
41
84
37
84
+ Disp of Fixed Prod Assets
3
- -
14
3
23
49
- -
11
208
86
129
41
84
37
84
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-26
-12
-4
-2
-43
-95
-109
-151
-168
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3
-25
-9
-2
-2
-43
-95
-109
-151
-168
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-1
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1
-6
-7
-7
-10
-41
-4
-2
92
-7
164
-9
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
- -
165
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-6
-7
-7
-10
-41
-4
-2
-3
-7
-1
-9
+ Net Change in LT Investment
5
- -
-18
-11
-14
21
12
12
-50
-5
-1
-3
-2
1
-7
+ Dec in LT Investment
7
- -
- -
19
12
21
15
12
- -
23
- -
- -
1
2
2
+ Inc in LT Investment
-2
- -
-18
-30
-26
- -
-3
- -
-50
-28
-1
-3
-3
- -
-9
+ Net Cash From Acq & Div
- -
- -
-31
-42
-76
-50
- -
13
96
- -
24
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
15
96
- -
24
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-31
-42
-76
-50
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
11
6
-2
-15
-5
- -
-5
- -
-4
-256
-306
-135
-271
-149
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
-15
-42
-56
-84
-28
-83
-78
103
-91
-103
-268
-52
-233
-72
+ Dividends Paid
- -
- -
- -
- -
- -
-1
-1
-1
-2
-14
-26
-34
-39
-47
-57
+ Net Cash From Debt
- -
14
34
41
67
21
28
50
38
-6
31
147
49
24
113
+ Cash From Debt
15
35
88
92
138
70
64
106
142
67
314
380
149
366
405
+ Repayments of Debt
-15
-21
-54
-51
-71
-49
-35
-56
-103
-72
-284
-234
-100
-342
-292
+ Other Financing Activities
- -
- -
1
2
1
- -
- -
- -
-1
-3
70
-3
-1
31
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
13
34
41
61
13
20
39
-6
-27
73
201
3
172
31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
4
-3
2
- -
-5
9
114
-101
-2
-10
-3
- -
24
EBITDA
- -
3
10
17
20
36
20
25
28
31
37
47
65
75
93
EBITDA Margin (%)
-1.17
17.47
37.86
45.77
47.62
54.03
52.8
58.37
62.34
55.03
52.36
56.56
59.29
60.25
62.25
Free Cash Flow
-6
-23
-1
7
23
-28
-37
-62
-134
-151
28
56
46
60
65
Net Cash Paid for Acquisitions
- -
- -
31
42
76
50
- -
-13
-96
- -
-24
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
9
27
-24
- -
-54
-125
- -
- -
- -
66
- -
89
Free Cash Flow to Equity
-2
-7
50
53
113
42
-9
- -
112
-71
186
239
175
114
254
Free Cash Flow per Basic Share
-0.32
-1.27
-0.09
0.43
1.31
-1.66
-2.23
-3.73
-8.97
-10.69
1.56
3.03
2.06
2.36
2
Price/Free Cash Flow
111.54
5.06
7.31
17.33
9.08
4.36
1.9
1.5
1.47
1.07
13.12
6.03
8.43
8.36
9.2
Cash Flow to Net Income
0.47
5.85
2.96
1.77
3.02
0.88
1.38
1.29
0.14
0.22
0.92
17.76
8.38
-30.47
6.4
Capital Expenditures
-3
-26
-12
-4
-2
-43
-95
-109
-151
-168
- -
- -
- -
- -
- -