CTO

CTO REALTY GROWTH, INC.

CTO · CIK 23795 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$150M
20182025
Net Income$10M
20182025
Operating CF$65M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B——————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$0.0B$-0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
EPS (Basic)$0.08$-0.35$0.03$-0.09$4.69$16.60$20.05$2.17
EPS (Diluted)$0.08$-0.35$0.03$-0.09$4.69$16.60$20.04$2.17

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.2B$1.0B$1.0B$0.7B$0.7B$0.7B$0.6B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.7B$0.6B$0.5B$0.5B$0.3B$0.3B$0.4B$0.3B
Current Liabilities————————
Stockholders' Equity$0.6B$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.3B$-0.1B$-0.1B$0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$0.0B$0.2B$0.0B$0.2B$0.1B$-0.0B$-0.0B$0.0B
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