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CTO Realty Growth (CTO) Financials

CTO Realty Growth logo
$20.13 +0.21 (+1.05%)
As of 11:49 AM Eastern
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Annual Income Statements for CTO Realty Growth

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

Quarterly Income Statements for CTO Realty Growth

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

Annual Cash Flow Statements for CTO Realty Growth

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

Quarterly Cash Flow Statements for CTO Realty Growth

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

Annual Balance Sheets for CTO Realty Growth

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

Quarterly Balance Sheets for CTO Realty Growth

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

Annual Metrics And Ratios for CTO Realty Growth

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%

Quarterly Metrics And Ratios for CTO Realty Growth

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%

Financials Breakdown Chart

Key Financial Trends

CTO Realty Growth (NYSE: CTO) has shown a generally solid operating cash flow and a growing balance sheet through 2024, with revenue edging higher year over year and meaningful financing activity to support expansion. However, the company faced a notable quarterly earnings hit in Q4 2024 driven by one-off and non-cash items, and investing cash outflows remain a focus. Below are the top takeaways based on the last four years of CTO’s quarterly statements.

  • Operating cash flow remained strongly positive across 2024: Net cash from continuing operating activities ranged roughly from $11.8M (Q1) to $23.5M (Q4), indicating robust cash generation from core operations.
  • Revenue growth in 2024 vs. 2023: Total revenue rose from about $24.9M in Q1 2024 to $33.1M in Q4 2024, with quarterly revenue levels generally higher than corresponding 2023 periods (e.g., Q3 2024 revenue of $38.8M vs. Q3 2023 of $32.1M).
  • Significant financing activity supported by capital markets: Q3 2024 net cash from financing activities was about $157.1M (driven by debt and equity issuances), signaling access to capital for growth initiatives.
  • Balance sheet strength and equity base: Total equity hovered around $595.8M in Q3 2024, with total assets approximately $1.18B, indicating a solid capital base to support operations and growth.
  • Liquidity improvement in cash balances: Cash on hand rose from about $4.79M (Q2 2024) to $8.17M (Q3 2024), and restricted cash rose from about $1.36M to $1.70M, suggesting improving near-term liquidity.
  • Debt activity shows ongoing capital management: CTO has engaged in meaningful debt underwriting (Q3 2024 issuance of debt around $247M; Q4 2024 issuance around $48M) with long-term debt around $526.8M in Q3 2024 and $482.7M in Q2 2024, reflecting growth funding while maintaining leverage discipline.
  • Earnings volatility across quarters: Positive net income in some quarters (e.g., Q1 2024 and Q3 2024) paired with smaller or negative results in others (e.g., Q2 2024), indicating quarterly earnings can swing due to non-operating items and financing effects.
  • Q4 2024 earnings decline: Net income attributable to common shareholders dropped to -$17.1M in Q4 2024, driven by a -$15.65M pre-tax income and associated items, signaling a quarter-specific earnings hit.
  • Investing cash flow remained a drain in several quarters: Net cash from continuing investing activities was notably negative in Q3 2024 (-$174.6M) and continued negative in Q4 2024 (-$26.8M), reflecting ongoing asset acquisitions and dispositions that weigh on near-term liquidity.
  • Dividend cash outflows persist: Quarterly payments of cash dividends to common stockholders have been meaningful (e.g., around $9.8M–$13.9M in 2023–2024), which reduces available cash and can pressure liquidity if earnings do not offset the payout.
05/14/26 09:41 AM ETAI Generated. May Contain Errors.

CTO Realty Growth Financials - Frequently Asked Questions

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

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. Check out CTO Realty Growth's forecast to explore projected trends and price targets.

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%.

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.

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.

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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Financial statements for NYSE:CTO last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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