CTO Realty Growth Inc — Financial Statements (NYSE:CTO)

Financials

Total revenue 56.38 M70.27 M82.32 M109.12 M124.52 M149.54 M 149.54 M Gross profit 41.17 M47.84 M59.46 M78.94 M91.3 M111.62 M 111.62 M Operating expenses 27.02 M8.75 M18.16 M26.71 M40.2 M21.97 M 39.92 M Selling/general/admin expenses 11.57 M11.2 M12.9 M14.25 M16.27 M18.53 M 18.53 M Research & development —————— — Operating income 12.28 M23.34 M10.67 M26.51 M17.61 M34.02 M 34.02 M Non-Operating Income, Total 15.03 M40.65 M776 K1.99 M2.61 M3.45 M 3.45 M Interest expense, net of interest capitalized 10.84 M8.93 M11.31 M22.66 M22.82 M27.23 M 27.23 M Non-Operating Income, excl. Interest Expenses 4.19 M31.72 M-10.54 M-20.67 M-20.21 M-23.78 M -23.78 M Unusual income/expense —————— — Pretax income 4.99 M26.86 M328 K6.13 M2.3 M10.54 M 10.54 M Equity in earnings —————— — Taxes 83.5 M3.08 M2.83 M604 K339 K446 K 446 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -19.86 M-68.43 M3.16 M5.53 M1.97 M10.09 M 10.09 M Discontinued operations 98.37 M98.37 M———— — Net income 78.51 M29.94 M3.16 M5.53 M1.97 M10.09 M 10.09 M Dilution adjustment —03.25 M013.63 M0 0 Preferred dividends —2.33 M4.78 M4.77 M6.81 M7.51 M 7.51 M Diluted net income available to common stockholders 78.51 M27.61 M1.62 M758 K8.78 M2.58 M 2.58 M Basic earnings per share (Basic EPS) 5.561.56-0.090.03-0.350.08 0.08 Diluted earnings per share (Diluted EPS) 5.561.56-0.090.03-0.350.08 0.08 Average basic shares outstanding 14.11 M17.68 M18.51 M22.53 M25.36 M32.27 M 129.15 M Diluted shares outstanding 14.11 M17.68 M18.51 M22.53 M25.4 M32.29 M 129.3 M EBITDA 33.21 M59.67 M70.16 M96.41 M116.15 M149.67 M 131.72 M EBIT 14.14 M39.09 M41.31 M52.23 M51.1 M89.65 M 71.7 M Cost of revenue 15.21 M22.43 M22.86 M30.18 M33.22 M37.92 M 37.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.06 M20.58 M28.86 M44.17 M65.05 M60.02 M 60.02 M