CTO Realty Growth (CTO) Financials

$18.18 +0.08 (+0.44%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$18.56 +0.38 (+2.06%)

As of 05/2/2025 06:41 PM Eastern

Annual Income Statements for CTO Realty Growth

This table shows CTO Realty Growth's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-1.62	0.76	-8.78
Consolidated Net Income / (Loss)	3.16	5.53	-1.97
Net Income / (Loss) Continuing Operations	3.16	5.53	-1.97
Total Pre-Tax Income	0.33	6.13	-2.30
Total Revenue	83	111	127
Net Interest Income / (Expense)	0.78	1.99	2.61
Total Interest Income	0.78	1.99	2.61
Investment Securities Interest Income	0.78	1.99	2.61
Total Interest Expense	0.00	0.00	0.00
Total Non-Interest Income	82	109	125
Net Realized & Unrealized Capital Gains on Investments	0.00	0.00	0.00
Other Non-Interest Income	82	109	125
Total Non-Interest Expense	72	83	107
Other Operating Expenses	43	37	41
Depreciation Expense	29	44	65
Impairment Charge	0.00	1.56	0.68
Nonoperating Income / (Expense), net	-11	-22	-23
Income Tax Expense	-2.83	0.60	-0.34
Preferred Stock Dividends Declared	4.78	4.77	6.81
Basic Earnings per Share	($0.09)	$0.03	($0.35)
Weighted Average Basic Shares Outstanding	18.51M	22.53M	25.36M
Diluted Earnings per Share	($0.09)	$0.03	($0.35)
Weighted Average Diluted Shares Outstanding	18.51M	22.53M	25.40M
Weighted Average Basic & Diluted Shares Outstanding	23.01M	22.81M	31.84M

This table shows CTO Realty Growth's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	3.62	-4.27	-7.19	0.61	1.49	5.85	4.66	-0.69	4.35	-17
Consolidated Net Income / (Loss)	4.82	-3.08	-5.99	1.80	2.69	7.04	5.84	1.18	6.23	-15
Net Income / (Loss) Continuing Operations	4.82	-3.08	-5.99	1.80	2.69	7.04	5.84	1.18	6.23	-15
Total Pre-Tax Income	4.65	-5.45	-5.97	2.28	2.55	7.27	5.74	1.26	6.36	-16
Total Revenue	25	25	20	29	32	30	25	30	39	33
Net Interest Income / (Expense)	-3.07	7.05	-4.29	1.81	1.18	3.28	-3.26	1.43	7.03	-2.60
Total Interest Income	-3.07	7.05	-4.29	1.81	1.18	3.28	-3.26	1.43	7.03	-2.60
Investment Securities Interest Income	-3.07	7.05	-4.29	1.81	1.18	3.28	-3.26	1.43	7.03	-2.60
Total Non-Interest Income	28	18	25	27	31	26	28	29	32	36
Other Non-Interest Income	23	23	25	26	28	30	28	29	32	36
Total Non-Interest Expense	17	26	22	21	23	16	14	23	27	43
Other Operating Expenses	10	18	11	11	11	4.63	2.63	12	13	14
Depreciation Expense	7.31	8.45	10	11	12	11	11	12	13	29
Impairment Charge	0.00	-	0.48	0.00	0.93	0.15	0.05	0.07	0.54	0.02
Nonoperating Income / (Expense), net	-3.04	-3.90	-4.63	-5.21	-6.32	-6.20	-5.53	-5.60	-5.63	-5.76
Income Tax Expense	-0.16	-2.37	0.03	0.48	-0.14	0.23	-0.11	0.07	0.13	-0.44
Preferred Stock Dividends Declared	1.20	1.20	1.20	1.20	1.20	1.19	1.19	1.87	1.88	1.88
Basic Earnings per Share	$0.20	($0.23)	($0.32)	$0.03	$0.07	$0.26	$0.21	($0.03)	$0.17	($0.70)
Weighted Average Basic Shares Outstanding	18.39M	18.51M	22.70M	22.48M	22.48M	22.53M	22.55M	22.79M	25.45M	25.36M
Diluted Earnings per Share	$0.19	($0.23)	($0.32)	$0.03	$0.07	$0.26	$0.20	($0.03)	$0.17	($0.69)
Weighted Average Diluted Shares Outstanding	21.51M	18.51M	22.70M	22.48M	22.48M	22.53M	26.06M	22.83M	25.52M	25.40M
Weighted Average Basic & Diluted Shares Outstanding	18.80M	23.01M	22.70M	22.70M	22.69M	22.81M	22.95M	23.12M	29.98M	31.84M

This table details how cash moves in and out of CTO Realty Growth's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-10	-3.38	-0.46
Net Cash From Operating Activities	56	46	69
Net Cash From Continuing Operating Activities	56	46	69
Net Income / (Loss) Continuing Operations	3.16	5.53	-1.97
Consolidated Net Income / (Loss)	3.16	5.53	-1.97
Depreciation Expense	29	44	65
Amortization Expense	2.98	3.40	0.92
Non-Cash Adjustments to Reconcile Net Income	12	-1.36	-3.19
Changes in Operating Assets and Liabilities, net	9.31	-5.32	8.53
Net Cash From Investing Activities	-268	-53	-242
Net Cash From Continuing Investing Activities	-268	-53	-242
Purchase of Property, Leasehold Improvements and Equipment	-298	-80	-224
Purchase of Investment Securities	-72	-59	-82
Sale of Property, Leasehold Improvements and Equipment	41	84	37
Sale and/or Maturity of Investments	62	2.16	27
Net Cash From Financing Activities	201	2.77	172
Net Cash From Continuing Financing Activities	201	2.77	172
Issuance of Debt	381	149	366
Issuance of Preferred Equity	0.00	0.00	33
Issuance of Common Equity	94	-0.18	165
Repayment of Debt	-236	-100	-343
Repurchase of Common Equity	-2.79	-6.44	-0.66
Payment of Dividends	-34	-39	-47
Other Financing Activities, Net	-0.53	-0.65	-0.63

This table details how cash moves in and out of CTO Realty Growth's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	12	-26	-13	1.46	20	-12	-3.00	-8.66	3.71	7.49
Net Cash From Operating Activities	12	22	9.33	16	15	6.48	12	13	21	24
Net Cash From Continuing Operating Activities	12	22	9.33	16	15	6.48	12	13	21	24
Net Income / (Loss) Continuing Operations	4.82	-3.08	-5.99	1.80	2.69	7.04	5.84	1.18	6.23	-15
Consolidated Net Income / (Loss)	4.82	-3.08	-5.99	1.80	2.69	7.04	5.84	1.18	6.23	-15
Depreciation Expense	7.31	8.45	10	11	12	11	11	12	13	29
Amortization Expense	0.83	0.83	0.96	0.89	0.78	0.77	0.73	0.58	0.40	-0.78
Non-Cash Adjustments to Reconcile Net Income	-0.60	6.27	6.44	-1.40	-1.16	-5.25	-3.07	0.06	-4.16	3.98
Changes in Operating Assets and Liabilities, net	-0.69	9.54	-2.40	3.58	0.94	-7.44	-2.68	-0.49	5.51	6.19
Net Cash From Investing Activities	-26	-187	-26	-81	8.15	46	-52	11	-175	-27
Net Cash From Continuing Investing Activities	-26	-187	-26	-81	8.15	46	-52	11	-175	-27
Purchase of Investment Securities	-114	91	-18	-1.98	-101	62	-80	-5.43	-192	196
Sale and/or Maturity of Investments	59	-21	0.40	0.59	-	1.17	8.49	17	-	1.82
Net Cash From Financing Activities	27	140	3.65	67	-3.51	-64	37	-33	157	11
Net Cash From Continuing Financing Activities	27	140	3.65	67	-3.63	-64	37	-33	157	11
Issuance of Debt	164	162	39	77	17	16	56	15	247	48
Issuance of Common Equity	12	74	-0.07	-	-	-0.35	2.44	-1.98	132	32
Repayment of Debt	-138	-87	-20	-0.01	-11	-69	-9.50	-75	-203	-56
Payment of Dividends	-8.29	-9.80	-9.85	-9.74	-9.74	-9.71	-9.79	-11	-13	-14
Other Financing Activities, Net	-0.35	0.49	-0.79	-	-0.24	0.38	-1.27	-	-	0.65

This table presents CTO Realty Growth's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	987	990	1,182
Cash and Due from Banks	19	10	9.02
Restricted Cash	1.86	7.61	8.34
Loans and Leases, Net of Allowance	0.00	0.00	0.00
Premises and Equipment, Net	735	735	902
Mortgage Servicing Rights	32	62	105
Intangible Assets	116	97	79
Other Assets	82	78	78
Total Liabilities & Shareholders' Equity	987	990	1,182
Total Liabilities	482	532	569
Short-Term Debt	2.54	2.76	3.28
Long-Term Debt	446	495	519
Other Long-Term Liabilities	34	34	47
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	505	458	613
Total Preferred & Common Equity	505	458	613
Preferred Stock	0.03	0.03	0.05
Total Common Equity	505	457	613
Common Stock	173	169	368
Retained Earnings	316	282	232
Accumulated Other Comprehensive Income / (Loss)	16	6.89	13

This table presents CTO Realty Growth's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	846	981	1,062	1,066	1,041	1,010	1,176
Cash and Due from Banks	9.53	7.02	7.31	7.02	6.76	4.79	8.17
Restricted Cash	37	1.59	2.76	23	8.06	1.36	1.70
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	568	736	807	780	782	780	880
Mortgage Servicing Rights	46	-	46	47	67	50	103
Intangible Assets	88	110	113	106	101	95	108
Other Assets	97	3.64	85	105	76	78	75
Total Liabilities & Shareholders' Equity	846	981	1,062	1,066	1,041	1,010	1,176
Total Liabilities	401	503	583	588	579	518	580
Short-Term Debt	1.14	-	3.98	3.97	2.64	1.79	2.08
Long-Term Debt	370	465	542	548	542	483	527
Other Long-Term Liabilities	30	35	37	36	34	34	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	444	479	479	478	462	492	596
Total Preferred & Common Equity	444	479	479	478	462	492	596
Preferred Stock	0.03	-	0.03	0.03	0.03	0.05	0.05
Total Common Equity	444	479	479	478	462	492	596
Common Stock	98	168	168	169	170	208	335
Retained Earnings	329	300	292	285	278	268	261
Accumulated Other Comprehensive Income / (Loss)	17	11	18	24	14	15	-0.41

This table displays calculated financial ratios and metrics derived from CTO Realty Growth's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	-22.77%	33.71%	14.42%
EBITDA Growth	-25.17%	75.77%	13.30%
EBIT Growth	-68.03%	149.00%	-29.05%
NOPAT Growth	176.18%	-76.68%	-44.91%
Net Income Growth	-89.45%	75.11%	-135.53%
EPS Growth	-105.77%	133.33%	-1,266.67%
Operating Cash Flow Growth	103.42%	-17.25%	49.39%
Free Cash Flow Firm Growth	-210.95%	117.12%	-820.72%
Invested Capital Growth	34.45%	0.29%	18.77%
Revenue Q/Q Growth	-7.48%	11.88%	-3.05%
EBITDA Q/Q Growth	-8.33%	30.39%	-7.46%
EBIT Q/Q Growth	-37.45%	111.37%	-53.61%
NOPAT Q/Q Growth	563.50%	172.23%	-67.00%
Net Income Q/Q Growth	-61.34%	220.58%	-109.69%
EPS Q/Q Growth	-150.00%	107.14%	-162.50%
Operating Cash Flow Q/Q Growth	13.81%	-25.08%	32.58%
Free Cash Flow Firm Q/Q Growth	0.13%	111.18%	-220.60%
Invested Capital Q/Q Growth	16.81%	-7.24%	0.92%
Profitability Metrics	-	-	-
EBITDA Margin	52.08%	68.47%	67.80%
EBIT Margin	13.77%	25.64%	15.90%
Profit (Net Income) Margin	3.80%	4.98%	-1.55%
Tax Burden Percent	962.80%	90.15%	85.29%
Interest Burden Percent	2.87%	21.53%	-11.40%
Effective Tax Rate	-862.80%	9.85%	0.00%
Return on Invested Capital (ROIC)	13.26%	2.69%	1.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.20%	-1.57%	-1.81%
Return on Net Nonoperating Assets (RNNOA)	-12.59%	-1.54%	-1.72%
Return on Equity (ROE)	0.68%	1.15%	-0.37%
Cash Return on Invested Capital (CROIC)	-16.13%	2.40%	-15.81%
Operating Return on Assets (OROA)	1.33%	2.88%	1.86%
Return on Assets (ROA)	0.37%	0.56%	-0.18%
Return on Common Equity (ROCE)	0.68%	1.15%	-0.37%
Return on Equity Simple (ROE_SIMPLE)	0.63%	1.21%	-0.32%
Net Operating Profit after Tax (NOPAT)	110	26	14
NOPAT Margin	132.59%	23.12%	11.13%
Net Nonoperating Expense Percent (NNEP)	29.46%	4.26%	3.16%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	86.23%	74.36%	84.10%
Earnings before Interest and Taxes (EBIT)	11	28	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	76	86
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.57	0.79	0.96
Price to Tangible Book Value (P/TBV)	0.74	1.00	1.11
Price to Revenue (P/Rev)	3.48	3.26	4.65
Price to Earnings (P/E)	0.00	477.23	0.00
Dividend Yield	9.71%	9.53%	7.71%
Earnings Yield	0.00%	0.21%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.75	0.88	0.97
Enterprise Value to Revenue (EV/Rev)	8.62	7.58	8.62
Enterprise Value to EBITDA (EV/EBITDA)	16.55	11.07	12.71
Enterprise Value to EBIT (EV/EBIT)	62.58	29.55	54.20
Enterprise Value to NOPAT (EV/NOPAT)	6.50	32.78	77.43
Enterprise Value to Operating Cash Flow (EV/OCF)	12.77	18.14	15.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	36.72	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.89	1.09	0.85
Long-Term Debt to Equity	0.88	1.08	0.85
Financial Leverage	0.78	0.98	0.95
Leverage Ratio	1.84	2.05	2.03
Compound Leverage Factor	0.05	0.44	-0.23
Debt to Total Capital	47.03%	52.12%	46.01%
Short-Term Debt to Total Capital	0.27%	0.29%	0.29%
Long-Term Debt to Total Capital	46.76%	51.84%	45.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.97%	47.87%	53.98%
Debt to EBITDA	10.35	6.55	6.06
Net Debt to EBITDA	9.87	6.31	5.86
Long-Term Debt to EBITDA	10.30	6.51	6.02
Debt to NOPAT	4.07	19.39	36.90
Net Debt to NOPAT	3.88	18.70	35.68
Long-Term Debt to NOPAT	4.04	19.28	36.67
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-134	23	-165
Operating Cash Flow to CapEx	21.82%	0.00%	37.04%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.10	0.11	0.12
Fixed Asset Turnover	0.14	0.15	0.16
Capital & Investment Metrics	-	-	-
Invested Capital	953	956	1,135
Invested Capital Turnover	0.10	0.12	0.12
Increase / (Decrease) in Invested Capital	244	2.76	179
Enterprise Value (EV)	716	842	1,096
Market Capitalization	289	362	591
Book Value per Share	$26.85	$20.17	$20.44
Tangible Book Value per Share	$20.68	$15.89	$17.80
Total Capital	953	956	1,135
Total Debt	448	498	522
Total Long-Term Debt	446	495	519
Net Debt	427	480	505
Capital Expenditures (CapEx)	257	-4.06	187
Net Nonoperating Expense (NNE)	107	20	16
Net Nonoperating Obligations (NNO)	448	498	522
Total Depreciation and Amortization (D&A)	32	48	66
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.09)	$0.03	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	18.51M	22.53M	25.36M
Adjusted Diluted Earnings per Share	($0.09)	$0.03	($0.35)
Adjusted Weighted Average Diluted Shares Outstanding	18.51M	22.53M	25.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.01M	22.81M	31.84M
Normalized Net Operating Profit after Tax (NOPAT)	8.01	27	15
Normalized NOPAT Margin	9.64%	24.38%	11.50%
Pre Tax Income Margin	0.39%	5.52%	-1.81%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	1,066.40%	705.93%	-2,396.64%
Augmented Payout Ratio	1,154.81%	822.37%	-2,430.43%

This table displays calculated financial ratios and metrics derived from CTO Realty Growth's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-34.91%	-21.28%	35.53%	59.54%	28.34%	19.14%	21.75%	4.54%	20.92%	11.97%
EBITDA Growth	-50.18%	-33.72%	15.82%	72.64%	34.71%	230.83%	130.61%	-1.18%	20.10%	-27.06%
EBIT Growth	-70.38%	-129.22%	-183.79%	102.05%	15.32%	969.21%	944.38%	-8.46%	35.20%	-173.51%
NOPAT Growth	-69.30%	-134.13%	-183.79%	87.29%	17.31%	1,302.59%	1,328.76%	9.36%	25.74%	-153.13%
Net Income Growth	-79.88%	-259.37%	-3,066.83%	47.78%	-44.24%	328.55%	197.48%	-34.28%	131.83%	-316.24%
EPS Growth	-85.27%	-675.00%	-433.33%	0.00%	-63.16%	213.04%	162.50%	-200.00%	142.86%	-365.38%
Operating Cash Flow Growth	296.91%	44.73%	-18.38%	42.87%	27.92%	-70.59%	26.05%	-17.91%	42.01%	263.14%
Free Cash Flow Firm Growth	-75.82%	-207.30%	-127.16%	-96.93%	-43.66%	104.19%	75.92%	122.49%	59.69%	-1,912.21%
Invested Capital Growth	22.67%	34.45%	29.25%	32.00%	26.29%	0.29%	6.69%	-4.69%	9.17%	18.77%
Revenue Q/Q Growth	37.86%	-0.71%	14.71%	41.78%	10.91%	-7.83%	-33.05%	21.74%	28.28%	-14.65%
EBITDA Q/Q Growth	42.20%	-51.13%	26.46%	93.30%	10.96%	20.02%	-10.52%	-17.16%	34.85%	-27.11%
EBIT Q/Q Growth	107.36%	-120.14%	13.88%	661.77%	18.35%	51.81%	-16.34%	-39.10%	74.80%	-182.55%
NOPAT Q/Q Growth	152.33%	-113.62%	13.88%	732.74%	58.05%	39.64%	-12.01%	-43.69%	81.73%	-159.01%
Net Income Q/Q Growth	295.48%	-163.92%	-94.64%	130.04%	49.22%	161.99%	-16.98%	-79.75%	426.37%	-344.37%
EPS Q/Q Growth	0.00%	-221.05%	-39.13%	109.38%	133.33%	271.43%	-23.08%	-115.00%	666.67%	-505.88%
Operating Cash Flow Q/Q Growth	6.21%	88.71%	-57.64%	68.26%	-4.91%	-56.61%	81.55%	9.58%	64.50%	10.97%
Free Cash Flow Firm Q/Q Growth	-16.01%	-71.74%	12.52%	-12.99%	15.37%	105.01%	-602.46%	205.51%	-251.70%	-125.34%
Invested Capital Q/Q Growth	5.13%	16.81%	-0.96%	8.54%	0.58%	-7.24%	5.36%	-3.04%	15.20%	0.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	63.25%	31.13%	48.67%	66.36%	66.39%	86.44%	92.19%	62.73%	65.94%	56.31%
EBIT Margin	30.73%	-6.23%	-6.53%	25.88%	27.61%	45.48%	45.30%	22.66%	30.88%	-29.86%
Profit (Net Income) Margin	19.25%	-12.39%	-29.34%	6.22%	8.36%	23.77%	23.49%	3.91%	16.03%	-45.91%
Tax Burden Percent	103.50%	56.52%	100.45%	78.84%	105.29%	96.85%	101.87%	94.19%	97.92%	97.21%
Interest Burden Percent	60.51%	351.71%	447.23%	30.46%	28.76%	53.97%	50.91%	18.31%	53.03%	158.15%
Effective Tax Rate	-3.50%	0.00%	0.00%	21.16%	-5.29%	3.15%	-1.87%	5.81%	2.08%	0.00%
Return on Invested Capital (ROIC)	3.86%	-0.44%	-0.44%	2.09%	3.13%	5.13%	5.82%	2.65%	3.68%	-2.54%
ROIC Less NNEP Spread (ROIC-NNEP)	2.81%	-0.99%	-1.77%	1.17%	1.69%	3.86%	4.71%	1.63%	2.66%	-4.17%
Return on Net Nonoperating Assets (RNNOA)	1.92%	-0.77%	-1.49%	1.14%	1.69%	3.80%	5.05%	1.73%	2.68%	-3.97%
Return on Equity (ROE)	5.78%	-1.20%	-1.93%	3.23%	4.82%	8.92%	10.88%	4.38%	6.36%	-6.51%
Cash Return on Invested Capital (CROIC)	-18.12%	-16.13%	-24.81%	-26.63%	-22.21%	2.40%	-2.37%	8.83%	-4.78%	-15.81%
Operating Return on Assets (OROA)	3.60%	-0.60%	-0.61%	2.56%	2.87%	5.11%	5.51%	2.72%	3.61%	-3.50%
Return on Assets (ROA)	2.26%	-1.20%	-2.75%	0.62%	0.87%	2.67%	2.86%	0.47%	1.88%	-5.38%
Return on Common Equity (ROCE)	5.78%	-1.20%	-1.93%	3.23%	4.82%	8.92%	10.87%	4.38%	6.36%	-6.51%
Return on Equity Simple (ROE_SIMPLE)	1.84%	0.00%	-0.63%	-0.51%	-0.96%	0.00%	3.76%	3.41%	3.41%	0.00%
Net Operating Profit after Tax (NOPAT)	7.96	-1.08	-0.93	5.91	9.34	13	11	6.46	12	-6.93
NOPAT Margin	31.81%	-4.36%	-4.57%	20.40%	29.08%	44.05%	46.14%	21.34%	30.24%	-20.90%
Net Nonoperating Expense Percent (NNEP)	1.05%	0.55%	1.32%	0.92%	1.44%	1.27%	1.12%	1.02%	1.02%	1.62%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	69.27%	106.23%	106.53%	74.12%	72.39%	54.52%	54.70%	77.34%	69.12%	129.86%
Earnings before Interest and Taxes (EBIT)	7.69	-1.55	-1.33	7.49	8.87	13	11	6.86	12	-9.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	7.74	9.94	19	21	26	23	19	26	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.66	0.57	0.74	0.74	0.71	0.79	0.81	0.81	0.74	0.96
Price to Tangible Book Value (P/TBV)	0.83	0.74	0.96	0.97	0.91	1.00	1.04	1.01	0.90	1.11
Price to Revenue (P/Rev)	3.28	3.48	4.36	3.86	3.40	3.26	3.06	3.22	3.35	4.65
Price to Earnings (P/E)	86.94	0.00	0.00	0.00	0.00	477.23	29.86	35.43	31.04	0.00
Dividend Yield	9.00%	9.71%	9.80%	9.69%	10.23%	9.53%	9.16%	8.71%	7.99%	7.71%
Earnings Yield	1.15%	0.00%	0.00%	0.00%	0.00%	0.21%	3.35%	2.82%	3.22%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.76	0.75	0.86	0.87	0.83	0.88	0.90	0.90	0.85	0.97
Enterprise Value to Revenue (EV/Rev)	6.89	8.62	9.97	9.67	8.66	7.58	7.36	7.07	7.31	8.62
Enterprise Value to EBITDA (EV/EBITDA)	13.11	16.55	18.14	16.87	14.74	11.07	10.17	9.89	10.29	12.71
Enterprise Value to EBIT (EV/EBIT)	33.84	62.58	95.31	72.48	63.79	29.55	22.05	21.73	22.00	54.20
Enterprise Value to NOPAT (EV/NOPAT)	37.28	6.50	136.16	103.54	91.13	32.78	22.65	21.80	22.36	77.43
Enterprise Value to Operating Cash Flow (EV/OCF)	12.56	12.77	15.03	15.19	13.88	18.14	18.55	19.09	18.33	15.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	36.72	0.00	9.95	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.89	0.97	1.14	1.16	1.09	1.18	0.99	0.89	0.85
Long-Term Debt to Equity	0.83	0.88	0.97	1.13	1.15	1.08	1.17	0.98	0.88	0.85
Financial Leverage	0.68	0.78	0.84	0.98	1.00	0.98	1.07	1.06	1.01	0.95
Leverage Ratio	1.74	1.84	1.91	2.05	2.07	2.05	2.15	2.13	2.09	2.03
Compound Leverage Factor	1.05	6.47	8.54	0.62	0.60	1.11	1.09	0.39	1.11	3.21
Debt to Total Capital	45.52%	47.03%	49.28%	53.28%	53.60%	52.12%	54.09%	49.62%	47.03%	46.01%
Short-Term Debt to Total Capital	0.14%	0.27%	0.00%	0.39%	0.39%	0.29%	0.26%	0.18%	0.18%	0.29%
Long-Term Debt to Total Capital	45.39%	46.76%	49.28%	52.89%	53.21%	51.84%	53.83%	49.44%	46.84%	45.72%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.47%	52.97%	50.71%	46.72%	46.40%	47.87%	45.90%	50.37%	52.97%	53.98%
Debt to EBITDA	7.87	10.35	10.39	10.33	9.47	6.55	6.11	5.45	5.68	6.06
Net Debt to EBITDA	6.87	9.87	10.20	10.14	8.96	6.31	5.95	5.38	5.57	5.86
Long-Term Debt to EBITDA	7.84	10.30	10.39	10.25	9.40	6.51	6.08	5.43	5.66	6.02
Debt to NOPAT	22.37	4.07	78.02	63.38	58.52	19.39	13.61	12.02	12.33	36.90
Net Debt to NOPAT	19.55	3.88	76.57	62.21	55.38	18.70	13.24	11.86	12.10	35.68
Long-Term Debt to NOPAT	22.30	4.04	78.02	62.91	58.10	19.28	13.55	11.97	12.28	36.67
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-143	-245	-215	-242	-205	10	-52	55	-83	-186
Operating Cash Flow to CapEx	0.00%	0.00%	119.61%	19.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.12	0.10	0.09	0.10	0.10	0.11	0.12	0.12	0.12	0.12
Fixed Asset Turnover	0.18	0.14	0.13	0.14	0.15	0.15	0.16	0.16	0.16	0.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	816	953	944	1,024	1,030	956	1,007	976	1,125	1,135
Invested Capital Turnover	0.12	0.10	0.10	0.10	0.11	0.12	0.13	0.12	0.12	0.12
Increase / (Decrease) in Invested Capital	151	244	214	248	214	2.76	63	-48	94	179
Enterprise Value (EV)	619	716	812	892	860	842	906	879	959	1,096
Market Capitalization	294	289	355	356	337	362	376	401	440	591
Book Value per Share	$24.26	$26.85	$20.80	$21.08	$21.06	$20.17	$20.50	$21.43	$25.77	$20.44
Tangible Book Value per Share	$19.47	$20.68	$16.00	$16.10	$16.40	$15.89	$16.02	$17.29	$21.11	$17.80
Total Capital	816	953	944	1,024	1,030	956	1,007	976	1,125	1,135
Total Debt	371	448	465	546	552	498	545	484	529	522
Total Long-Term Debt	370	446	465	542	548	495	542	483	527	519
Net Debt	325	427	457	536	523	480	530	478	519	505
Capital Expenditures (CapEx)	0.00	0.00	7.80	79	-19	-63	-20	0.00	-18	0.00
Net Nonoperating Expense (NNE)	3.14	1.99	5.06	4.11	6.65	6.00	5.63	5.28	5.52	8.29
Net Nonoperating Obligations (NNO)	371	448	465	546	552	498	545	484	529	522
Total Depreciation and Amortization (D&A)	8.14	9.28	11	12	12	12	12	12	14	29
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	($0.23)	($0.32)	$0.03	$0.07	$0.26	$0.21	($0.03)	$0.17	($0.70)
Adjusted Weighted Average Basic Shares Outstanding	18.39M	18.51M	22.70M	22.48M	22.48M	22.53M	22.55M	22.79M	25.45M	25.36M
Adjusted Diluted Earnings per Share	$0.19	($0.23)	($0.32)	$0.03	$0.07	$0.26	$0.20	($0.03)	$0.17	($0.69)
Adjusted Weighted Average Diluted Shares Outstanding	21.51M	18.51M	22.70M	22.48M	22.48M	22.53M	26.06M	22.83M	25.52M	25.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.23)	$0.00	$0.00	$0.00	$0.26	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.80M	23.01M	22.70M	22.70M	22.69M	22.81M	22.95M	23.12M	29.98M	31.84M
Normalized Net Operating Profit after Tax (NOPAT)	5.38	-1.08	-0.60	5.91	6.86	13	7.92	6.52	12	-6.91
Normalized NOPAT Margin	21.51%	-4.36%	-2.93%	20.40%	21.35%	44.53%	31.84%	21.55%	31.59%	-20.85%
Pre Tax Income Margin	18.60%	-21.93%	-29.21%	7.88%	7.94%	24.54%	23.06%	4.15%	16.37%	-47.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	378.92%	1,066.40%	-1,182.68%	-1,534.79%	-853.21%	705.93%	224.43%	237.73%	211.86%	-2,396.64%
Augmented Payout Ratio	440.15%	1,154.81%	-1,439.55%	-1,808.92%	-965.98%	822.37%	236.49%	249.78%	221.38%	-2,430.43%

Frequently Asked Questions About CTO Realty Growth's Financials

When does CTO Realty Growth's fiscal year end?

According to the most recent income statement we have on file, CTO Realty Growth's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has CTO Realty Growth's net income changed over the last 2 years?

CTO Realty Growth's net income appears to be on a downward trend, with a most recent value of -$1.97 million in 2024, falling from $3.16 million in 2022. The previous period was $5.53 million in 2023. See CTO Realty Growth's forecast for analyst expectations on what’s next for the company.

How has CTO Realty Growth revenue changed over the last 2 years?

Over the last 2 years, CTO Realty Growth's total revenue changed from $83.10 million in 2022 to $127.13 million in 2024, a change of 53.0%.

How much debt does CTO Realty Growth have?

CTO Realty Growth's total liabilities were at $568.85 million at the end of 2024, a 6.9% increase from 2023, and a 18.1% increase since 2022.

How much cash does CTO Realty Growth have?

In the past 2 years, CTO Realty Growth's cash and equivalents has ranged from $9.02 million in 2024 to $19.33 million in 2022, and is currently $9.02 million as of their latest financial filing in 2024.

How has CTO Realty Growth's book value per share changed over the last 2 years?

Over the last 2 years, CTO Realty Growth's book value per share changed from 26.85 in 2022 to 20.44 in 2024, a change of -23.9%.

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This page (NYSE:CTO) was last updated on 5/4/2025 by MarketBeat.com Staff

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CTO Realty Growth (CTO) Financials

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CTO Realty Growth (CTO) Financials

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