CTO Realty Growth, Inc.
CTO · XNYSCIK 23795fmd_188JETXD86R2EJVFGJZ82KHHG4Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 26 | 31 | 40 | 42 | 50 | 51 | 69 | 97 | 111 | 132 |
| Total revenues | 66 | 39 | 44 | 45 | 56 | 70 | 82 | 109 | 125 | 150 |
| Property operating expenses | – | – | – | – | – | – | – | – | – | – |
| Cost of revenue | 20 | 8 | 9 | 7 | 15 | 22 | 23 | 30 | 33 | 38 |
| Realized investment gains (losses) | (1) | – | – | – | – | – | – | – | – | – |
| Gross profit | 46 | 30 | 35 | 38 | 41 | 48 | 59 | 79 | 91 | 112 |
| Depreciation and amortization | 8 | 12 | 16 | 16 | 19 | 21 | 29 | 44 | 65 | 60 |
| Gain on sale of real estate | 13 | 32 | 22 | 133 | 10 | 28 | (7) | 8 | 8 | 21 |
| Total operating expenses | 41 | 47 | 45 | – | – | – | – | – | – | – |
| Impairment of real estate | – | – | – | – | – | – | – | – | – | – |
| Funds from operations (NAREIT definition, derived) | 11 | 22 | 31 | (2) | 88 | 22 | 39 | 42 | 55 | 49 |
| Operating income | 38 | 8 | 31 | 34 | 12 | 23 | 11 | 27 | 18 | 34 |
| Interest expense | 9 | 9 | 10 | 12 | 11 | 9 | 11 | 22 | 23 | 27 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Income before taxes | 29 | (1) | 21 | 22 | (5) | 27 | 0 | 6 | (2) | 11 |
| Income tax expense | 12 | (22) | 6 | 5 | (83) | (3) | (3) | 1 | (0) | 0 |
| Net income from continuing operations | 17 | 22 | 15 | 17 | 79 | 30 | 3 | 6 | (2) | 10 |
| Net income | 16 | 42 | 37 | 115 | 79 | 30 | 3 | 6 | (2) | 10 |
| Net income to common shareholders | 16 | 42 | 37 | 115 | 79 | 28 | (2) | 1 | (9) | 3 |