CTO Realty Growth, Inc. 6.375% (CTO-PA) Financials
CTO-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 989.7 million | 532.1 million |
| 2023-09-30 | 1.1 billion | 588.3 million |
| 2023-06-30 | 1.1 billion | 582.9 million |
| 2023-03-31 | 981.3 million | 502.6 million |
CTO-PA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.1 million | 871000 |
| 2023-09-30 | 14.9 million | 868000 |
| 2023-06-30 | 15.7 million | 862000 |
| 2023-03-31 | 9.3 million | 1.1 million |
CTO-PA Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 million |
| 2023-09-30 | 2.7 million |
| 2023-06-30 | 1.8 million |
| 2023-03-31 | -6.0 million |
CTO-PA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 17.8 million | - | 10.9 million |
| 2023-09-30 | 45.2 million | - | 448000 |
| 2023-06-30 | 45.2 million | - | 468000 |
| 2023-03-31 | 46.3 million | - | 497000 |
CTO-PA Shares Outstanding
CTO-PA Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | - | 3.8 million | - |
| 2023-09-30 | 11.0 million | - | 3.4 million | - |
| 2023-06-30 | 81.8 million | - | 3.3 million | - |
| 2023-03-31 | 7.8 million | - | 3.7 million | - |
CTO-PA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 29.9 million | 19.8 million |
| 2023-09-30 | 28.5 million | 7.2 million |
| 2023-06-30 | 26.0 million | 7.3 million |
| 2023-03-31 | 24.7 million | 7.2 million |
CTO-PA
Price: $20.77
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 7.67%
Payout Ratio: 49.91%
Payout Ratio Range:
Dividend Per Share: 1.59 USD
Earnings Per Share: 3.19 USD
P/E Ratio: 6.44
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 370.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4