CTO Realty Growth, Inc. (CTO) Financials
CTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | -593000 | 495.4 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 Free Cash Flow and Stock based compensation
| 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 Net Income
| 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -1.1 million | - | 10.9 million |
| 2023-09-30 | 45.2 million | 548.2 million | 448000 |
| 2023-06-30 | 45.2 million | 541.8 million | 468000 |
| 2023-03-31 | 46.3 million | 465.1 million | 497000 |
CTO Shares Outstanding
CTO Expenses
| 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 | 89.6 million | - | 3.3 million | - |
| 2023-03-31 | 7.8 million | - | 3.7 million | - |
CTO Cost of Revenue
| 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
Price: $16.72
Dividend Yield: 0.09%
Forward Dividend Yield: 9.09%
Payout Ratio: -323.40%
Dividend Per Share: 1.52 USD
Earnings Per Share: 0.03 USD
P/E Ratio: -34.79
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 87500
Ebitda: 9.2 millionMarket Capitalization: 382.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 42
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%