USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$544.49M
Market Cap
-
P/E Ratio
-1.3
EPS
$19.60
52 Week High
$15.44
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $91M |
Total Revenue | $125M |
Cost Of Revenue | $33M |
Costof Goods And Services Sold | $33M |
Operating Income | $18M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $74M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | $20M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | -$2.3M |
Income Tax Expense | -$339K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $75M |
Net Income | -$2M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $183M |
Cash And Cash Equivalents At Carrying Value | $9M |
Cash And Short Term Investments | $9M |
Inventory | $300K |
Current Net Receivables | $126M |
Total Non Current Assets | $999M |
Property Plant Equipment | $902M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $79M |
Intangible Assets Excluding Goodwill | $79M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $40M |
Other Current Assets | $8M |
Other Non Current Assets | - |
Total Liabilities | $569M |
Total Current Liabilities | $75M |
Current Accounts Payable | $3.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $51M |
Total Non Current Liabilities | $494M |
Capital Lease Obligations | $15M |
Long Term Debt | $468M |
Current Long Term Debt | $51M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $534M |
Other Current Liabilities | $10M |
Other Non Current Liabilities | $6.7M |
Total Shareholder Equity | $613M |
Treasury Stock | - |
Retained Earnings | $232M |
Common Stock | $317K |
Common Stock Shares Outstanding | $25M |
Field | Value (USD) |
---|---|
Operating Cashflow | $69M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $65M |
Capital Expenditures | $242M |
Change In Receivables | - |
Change In Inventory | $2K |
Profit Loss | - |
Cashflow From Investment | -$242M |
Cashflow From Financing | $172M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $47M |
Dividend Payout Common Stock | $47M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$664K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2M |
Field | Value (USD) |
---|---|
Gross Profit | $91M |
Total Revenue | $125M |
Cost Of Revenue | $33M |
Costof Goods And Services Sold | $33M |
Operating Income | $18M |
Selling General And Administrative | $16M |
Research And Development | - |
Operating Expenses | $74M |
Investment Income Net | - |
Net Interest Income | -$23M |
Interest Income | $20M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | -$2.3M |
Income Tax Expense | -$339K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2M |
Comprehensive Income Net Of Tax | - |
Ebit | $10M |
Ebitda | $75M |
Net Income | -$2M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-11 |
Declaration Date | 2025-08-19 |
Record Date | 2025-09-11 |
Payment Date | 2025-09-30 |
Amount | 0.38 |
Sector: REAL ESTATE
Industry: REIT - DIVERSIFIED
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company owning approximately 2 income properties.