CTO Realty Growth, Inc. (CTO)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$149.5M$124.5M$4.0M$5.5M$13.4M$650,000$852,000$3.0M$5.2M$65.9M$43.0M$36.1M$26.1M$16.2M$13.0M$12.3M$5.9M
Gross profit$111.6M$91.3M$78.9M$59.5M
Operating expenses$45.2M$47.1M$40.7M$22.7M$23.5M$19.8M$15.4M$21.9M$13.4M
Operating income$34.0M$17.6M$26.5M$10.7M$23.3M$12.3M$34.2M$31.4M$7.7M$38.0M$20.3M$12.6M$6.3M$863,901−$9.0M−$1.1M$6.1M
EBITDAderived$94.0M$82.7M$70.7M$39.5M$43.9M$31.3M$50.0M$47.1M$20.1M$45.9M$25.5M$16.1M$9.2M$2.9M−$6.8M$1.1M$8.9M
Net income$10.1M−$2.0M$5.5M$3.2M$29.9M$78.5M$115.0M$37.2M$41.7M$16.3M$8.3M$6.4M$3.7M$599,202−$4.7M−$602,954$800,570
Basic EPSper diluted share$0.08-$0.35$0.03-$0.09$1.56$5.56$23.03$6.76$7.53$2.86$1.44$1.11$0.64$0.10-$0.82-$0.11$0.14
Diluted EPSper diluted share$0.08-$0.35$0.03-$0.09$1.56$5.56$23.00$6.72$7.48$2.85$1.43$1.10$0.64$0.10-$0.82-$0.11$0.14

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys12$339.5K disclosed value
Sells (SEC code S)6$726.6K disclosed value
18 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Sep 16, 2025Form 4/AAlbright John PPRESIDENT & CEOBuyCommon Stock2.0K$16.38$32.8K634.5K
Sep 12, 2025Form 4Vorakoun LisaSVP & CHIEF ACCOUNTING OFFICERBuyCommon Stock750$16.60$12.5K46.8K
Sep 12, 2025Form 4Greathouse Steven RobertSVP & CHIEF INVESTMENT OFFICERBuyCommon Stock600$16.70$10.0K184.9K
Sep 11, 2025Form 4Albright John PPRESIDENT & CEOBuyCommon Stock2.0K$16.38$32.8K634.5K
Sep 11, 2025Form 4Mays PhilipSVP, CFO & TreasurerBuyCommon Stock1.0K$16.61$16.6K14.8K