CTO Realty Growth Inc — Quarterly Balance Sheet (NYSE:CTO)

Financials

Overview Relatórios Statistics Dividends

Total revenue 31.8 M35.74 M35.81 M37.64 M37.76 M38.34 M 149.54 M Gross profit 23.65 M26.59 M26.92 M27.46 M28.48 M28.76 M 111.62 M Operating expenses 8.95 M37.81 M10.71 M-9.66 M9.43 M29.44 M 39.92 M Selling/general/admin expenses 4.08 M4.52 M4.68 M4.45 M4.78 M4.62 M 18.53 M Research & development —————— — Operating income 4.96 M-7.3 M7.87 M12.68 M10.03 M3.44 M 34.02 M Non-Operating Income, Total 7.03 M-9.11 M575 K3.69 M221 K-1.03 M 3.45 M Interest expense, net of interest capitalized 5.63 M5.96 M6.14 M6.86 M6.93 M7.3 M 27.23 M Non-Operating Income, excl. Interest Expenses 1.4 M-15.07 M-5.56 M-3.17 M-6.71 M-8.33 M -23.78 M Unusual income/expense —————— — Pretax income 6.36 M-11.05 M2.31 M23.22 M2.97 M-17.97 M 10.54 M Equity in earnings —————— — Taxes 132 K27 K51 K194 K58 K143 K 446 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.23 M-11.29 M2.26 M23.42 M2.91 M-18.5 M 10.09 M Discontinued operations —————— — Net income 6.23 M-11.29 M2.26 M23.42 M2.91 M-18.5 M 10.09 M Dilution adjustment 011.72 M03.76 M0-3.76 M 0 Preferred dividends 1.88 M1.88 M1.88 M1.88 M1.88 M1.88 M 7.51 M Diluted net income available to common stockholders 4.35 M-1.45 M383 K25.3 M1.04 M-24.14 M 2.58 M Basic earnings per share (Basic EPS) 0.17-0.70.01-0.770.030.81 0.08 Diluted earnings per share (Diluted EPS) 0.17-0.690.01-0.770.030.81 0.08 Average basic shares outstanding 25.45 M25.36 M31.55 M32.68 M32.65 M32.27 M 129.15 M Diluted shares outstanding 25.52 M25.4 M31.6 M32.73 M32.68 M32.29 M 129.3 M EBITDA 27.92 M18.12 M30.57 M52.41 M33.99 M14.74 M 131.72 M EBIT 14.7 M-11.23 M16.21 M37.12 M19.06 M-684 K 71.7 M Cost of revenue 8.16 M9.15 M8.89 M10.18 M9.27 M9.58 M 37.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.22 M29.35 M14.36 M15.29 M14.93 M15.43 M 60.02 M