CTO REALTY GROWTH, INC. (CTO) EBITDA
- 2026-03-31: Basis Reported; EBITDA $26.25M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $44.22M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $24.96M; Operating income (m); Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA $2.62M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | $26.25M | (m) | (m) | (m) | 63.75% | (m) | $14.60M | (m) | (m) | (m) | $60.00K |
|---|
| 2025-12-31 | Reported | $44.22M | (m) | (m) | (m) | 115.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $24.96M | (m) | (m) | (m) | 66.09% | (m) | $25.50M* | (m) | (m) | (m) | $58.00K |
|---|
| 2025-06-30 | Reported | $2.62M | (m) | (m) | (m) | 6.95% | (m) | $21.93M* | (m) | (m) | (m) | $194.00K |
|---|
| 2025-03-31 | Reported | $22.24M | (m) | (m) | (m) | 62.10% | (m) | $10.31M | (m) | (m) | (m) | $51.00K |
|---|
| 2024-12-31 | Reported | $22.05M | (m) | (m) | (m) | 61.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $18.18M | (m) | (m) | (m) | 57.16% | (m) | $21.19M* | (m) | (m) | (m) | $132.00K |
|---|
| 2024-06-30 | Reported | $16.98M | (m) | (m) | (m) | 58.87% | (m) | $12.88M* | (m) | (m) | (m) | $73.00K |
|---|
| 2024-03-31 | Reported | $25.45M | (m) | (m) | (m) | 90.50% | (m) | $11.76M | (m) | (m) | (m) | -$107.00K |
|---|
| 2023-12-31 | Reported | $21.54M | (m) | (m) | (m) | -28.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $19.35M | (m) | (m) | (m) | 67.98% | (m) | $14.92M* | (m) | (m) | (m) | -$135.00K |
|---|
| 2023-06-30 | Reported | $16.51M | (m) | (m) | (m) | 63.39% | (m) | $15.69M* | (m) | (m) | (m) | $483.00K |
|---|
| 2023-03-31 | Reported | $13.27M | (m) | (m) | (m) | 53.70% | (m) | $9.33M | (m) | (m) | (m) | $27.00K |
|---|
| 2022-12-31 | Reported | -$141,000.00 | (m) | (m) | (m) | 0.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $18.06M | (m) | (m) | (m) | 78.13% | (m) | $11.67M* | (m) | (m) | (m) | -$163.00K |
|---|
| 2022-06-30 | Reported | $11.75M | (m) | (m) | (m) | 60.36% | (m) | $10.98M* | (m) | (m) | (m) | $214.00K |
|---|
| 2022-03-31 | Reported | $9.86M | (m) | (m) | (m) | 57.26% | (m) | $11.43M | (m) | (m) | (m) | -$512.00K |
|---|
| 2021-12-31 | Reported | $6.45M | (m) | (m) | (m) | 70.79% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $32.33M | (m) | (m) | (m) | 2746.56% | (m) | -$5.92M* | (m) | (m) | (m) | $30.00K |
|---|
| 2021-06-30 | Reported | -$4.14M | (m) | (m) | (m) | -331.57% | (m) | $11.95M* | (m) | (m) | (m) | -$3.96M |
|---|
| 2021-03-31 | Reported | $9.29M | (m) | (m) | (m) | 490.70% | (m) | $6.34M | (m) | (m) | (m) | -$438.00K |
|---|
| 2020-12-31 | Reported | $4.46M | (m) | (m) | (m) | 23484.21% | (m) | (m) | (m) | (m) | (m) | -$83.09M |
|---|
| 2020-09-30 | Reported | $6.25M | (m) | (m) | (m) | 1150.28% | (m) | $2.21M* | (m) | (m) | (m) | -$501.00K |
|---|
| 2020-06-30 | Reported | $15.79M | (m) | (m) | (m) | 225628.57% | (m) | $5.87M* | (m) | (m) | (m) | $4.18M |
|---|
| 2020-03-31 | Reported | $4.84M | (m) | (m) | (m) | 5976.54% | (m) | $3.82M | (m) | (m) | (m) | -$4.09M |
|---|
| 2019-12-31 | Reported | $8.17M | (m) | (m) | (m) | 5712.22% | (m) | (m) | (m) | (m) | (m) | $182.00K |
|---|
| 2019-09-30 | Reported | $9.77M | (m) | (m) | (m) | 4566.27% | (m) | $3.40M* | (m) | (m) | (m) | $574.00K |
|---|
| 2019-06-30 | Reported | $18.71M | (m) | (m) | (m) | 7167.32% | (m) | $9.13M* | (m) | (m) | (m) | $2.94M |
|---|
| 2019-03-31 | Reported | $13.35M | (m) | (m) | (m) | 5680.43% | (m) | $4.21M | (m) | (m) | (m) | $1.77M |
|---|
| 2018-12-31 | Reported | -$7.5M | (m) | (m) | (m) | 34.82% | (m) | (m) | (m) | (m) | (m) | $641.52K |
|---|
| 2018-09-30 | Reported | $8.13M | (m) | (m) | (m) | 46.71% | (m) | $8.36M* | (m) | (m) | (m) | $153.55K |
|---|
| 2018-06-30 | Reported | $25.6M | (m) | (m) | (m) | 203.94% | (m) | $3.63M* | (m) | (m) | (m) | $4.65M |
|---|
| 2018-03-31 | Reported | $20.91M | (m) | (m) | (m) | 89.01% | (m) | $10.64M | (m) | (m) | (m) | $585.07K |
|---|
| 2017-12-31 | Reported | -$23.73M | (m) | (m) | (m) | 34.52% | (m) | (m) | (m) | (m) | (m) | -$20.77M |
|---|
| 2017-09-30 | Reported | $6.92M | (m) | (m) | (m) | 55.88% | (m) | $3.78M* | (m) | (m) | (m) | $948.08K |
|---|
| 2017-06-30 | Reported | $11.26M | (m) | (m) | (m) | 49.29% | (m) | $15.83M* | (m) | (m) | (m) | $2.27M |
|---|
| 2017-03-31 | Reported | $25.61M | (m) | (m) | (m) | 66.16% | (m) | $29.46M | (m) | (m) | (m) | $7.23M |
|---|
| 2016-12-31 | Reported | $13.09M | (m) | (m) | (m) | 58.31% | (m) | (m) | (m) | (m) | (m) | $3.21M |
|---|
| 2016-09-30 | Reported | $17.82M | (m) | (m) | (m) | 145.98% | $2.29M* | -$1.99M* | (m) | (m) | (m) | $5.28M |
|---|
| 2016-06-30 | Reported | $6.54M | (m) | (m) | (m) | 50.79% | $132.92K* | -$1.03M* | (m) | (m) | (m) | $1.00M |
|---|
| 2016-03-31 | Reported | $8.46M | (m) | (m) | (m) | 46.10% | $289.08K | -$1.19M | (m) | (m) | (m) | $2.34M |
|---|
| 2015-12-31 | Reported | $13.01M | (m) | (m) | (m) | 65.78% | (m) | (m) | (m) | (m) | (m) | $3.55M |
|---|
| 2015-09-30 | Reported | $6.56M | (m) | (m) | (m) | 79.06% | $516.22K* | $2.58M* | (m) | (m) | (m) | $1.35M |
|---|
| 2015-06-30 | Reported | $3.26M | (m) | (m) | (m) | 42.82% | $1.42M* | $2.71M* | (m) | (m) | (m) | $147.93K |
|---|
| 2015-03-31 | Reported | $2.65M | (m) | (m) | (m) | 36.25% | $81.38K | -$340.91K | (m) | (m) | (m) | $224.49K |
|---|
| 2014-12-31 | Reported | $2.98M | (m) | (m) | (m) | 35.56% | (m) | (m) | (m) | (m) | (m) | $442.38K |
|---|
| 2014-09-30 | Reported | $6.9M | (m) | (m) | (m) | 48.61% | $5.18M* | $9.11M* | (m) | (m) | (m) | $1.98M |
|---|
| 2014-06-30 | Reported | $2.53M | (m) | (m) | (m) | 40.03% | $14.79M* | $967.34K* | (m) | (m) | (m) | $453.98K |
|---|
| 2014-03-31 | Reported | $3.68M | (m) | (m) | (m) | 51.25% | $839.88K | -$125.12K | (m) | (m) | (m) | $949.76K |
|---|
| 2013-12-31 | Reported | $3.79M | (m) | (m) | (m) | 37.65% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $3.15M | (m) | (m) | (m) | 49.88% | $11.03M* | $6.51M* | (m) | (m) | (m) | $735.71K |
|---|
| 2013-06-30 | Reported | $915,279.00 | (m) | (m) | (m) | 18.91% | $48.48K* | $477.25K* | (m) | (m) | (m) | -$100.68K |
|---|
| 2013-03-31 | Reported | $1.31M | (m) | (m) | (m) | 27.02% | $25.71M | $1.39M | (m) | (m) | (m) | $101.09K |
|---|
| 2012-12-31 | Reported | $732,109.00 | (m) | (m) | (m) | 19.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | -$473,592.00 | (m) | (m) | (m) | -13.31% | $1.73M* | $1.64M* | (m) | (m) | (m) | -$433.24K |
|---|
| 2012-06-30 | Reported | $1.38M | (m) | (m) | (m) | 31.25% | $6.92M* | $1.29M* | (m) | (m) | (m) | $269.07K |
|---|
| 2012-03-31 | Reported | $1.45M | (m) | (m) | (m) | 31.28% | $9.48K | $633.00K | (m) | (m) | (m) | $196.26K |
|---|
| 2011-12-31 | Reported | $1.85M | (m) | (m) | (m) | 76.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | -$7.57M | (m) | (m) | (m) | -234.58% | $884.37K* | $1.31M* | (m) | (m) | (m) | -$2.78M |
|---|
| 2011-06-30 | Reported | (m) | $983.55K | (m) | (m) | (m) | $1.81M* | $717.34K* | (m) | (m) | (m) | $95.76K |
|---|
| 2011-03-31 | Reported | (m) | $1.26M | (m) | (m) | (m) | $364.51K | -$321.06K | (m) | (m) | (m) | -$192.99K |
|---|
| 2010-09-30 | Reported | (m) | $805.69K | (m) | (m) | (m) | $244.65K* | $935.33K* | (m) | (m) | (m) | -$105.66K |
|---|
| 2010-06-30 | Reported | (m) | $79.39K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$334.09K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $94.03M | (m) | (m) | (m) | 62.88% | (m) | $64.60M | (m) | (m) | (m) | $446.00K |
|---|
| 2024-12-31 | Reported | $82.66M | (m) | (m) | (m) | 66.38% | (m) | $59.87M | (m) | (m) | (m) | -$339.00K |
|---|
| 2023-12-31 | Reported | $70.68M | (m) | (m) | (m) | 1774.07% | (m) | $46.31M | (m) | (m) | (m) | $604.00K |
|---|
| 2022-12-31 | Reported | $39.52M | (m) | (m) | (m) | 723.58% | (m) | $56.10M | (m) | (m) | (m) | -$2.83M |
|---|
| 2021-12-31 | Reported | $43.93M | (m) | (m) | (m) | 327.15% | (m) | $27.58M | (m) | (m) | (m) | -$3.08M |
|---|
| 2021-09-30 | Rolling | $41.94M* | $21.78M* | $20.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$87.46M* |
|---|
| 2021-06-30 | Rolling | $15.86M* | -$3.49M* | $19.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$87.99M* |
|---|
| 2021-03-31 | Rolling | $35.79M* | $16.45M* | $19.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$79.85M* |
|---|
| 2020-12-31 | Reported | $31.34M | (m) | (m) | (m) | 4822.00% | (m) | $16.93M | (m) | (m) | (m) | -$83.50M |
|---|
| 2020-12-31 | Rolling | $31.34M* | $12.28M* | $19.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$83.50M* |
|---|
| 2020-09-30 | Rolling | $35.05M* | $16.63M* | $18.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$228.00K* |
|---|
| 2020-06-30 | Rolling | $38.58M* | $20.63M* | $17.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $847.00K* |
|---|
| 2020-03-31 | Rolling | $41.49M* | $24.48M* | $17.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$391.00K* |
|---|
| 2019-12-31 | Reported | $50M | (m) | (m) | (m) | 5868.08% | (m) | $16.41M | (m) | (m) | (m) | $5.47M |
|---|
| 2019-12-31 | Rolling | $50.00M* | $34.20M* | $15.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.47M* |
|---|
| 2019-09-30 | Rolling | $48.66M* | $32.50M* | $16.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.93M* |
|---|
| 2019-06-30 | Rolling | $45.42M* | $29.79M* | $15.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.51M* |
|---|
| 2019-03-31 | Rolling | $51.31M* | $36.00M* | $15.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.22M* |
|---|
| 2018-12-31 | Reported | $47.15M | (m) | (m) | (m) | 1589.58% | (m) | $47.82M | (m) | (m) | (m) | $6.03M |
|---|
| 2018-12-31 | Rolling | $47.15M* | $31.39M* | $15.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.03M* |
|---|
| 2018-09-30 | Rolling | $49.80M* | $35.06M* | $14.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$15.39M* |
|---|
| 2018-06-30 | Rolling | $50.67M* | $36.62M* | $14.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$14.59M* |
|---|
| 2018-03-31 | Rolling | $37.34M* | $23.93M* | $13.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$16.97M* |
|---|
| 2017-12-31 | Reported | $20.06M | (m) | (m) | (m) | 386.43% | (m) | $57.55M | (m) | (m) | (m) | -$22.48M |
|---|
| 2017-12-31 | Rolling | $51.57M* | $39.26M* | $12.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$10.33M* |
|---|
| 2017-09-30 | Rolling | $54.77M* | $43.51M* | $11.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.66M* |
|---|
| 2017-06-30 | Rolling | $65.20M* | $55.06M* | $10.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.99M* |
|---|
| 2017-03-31 | Rolling | $60.46M* | $51.64M* | $8.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.72M* |
|---|
| 2016-12-31 | Reported | $45.91M | (m) | (m) | (m) | 69.69% | (m) | $14.29M | (m) | (m) | (m) | $12.09M |
|---|
| 2016-12-31 | Rolling | $45.52M* | $37.32M* | $8.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.84M* |
|---|
| 2016-09-30 | Rolling | $45.84M* | $38.45M* | $7.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.17M* |
|---|
| 2016-06-30 | Rolling | $34.57M* | $27.72M* | $6.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.24M* |
|---|
| 2016-03-31 | Rolling | $31.29M* | $25.17M* | $6.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.39M* |
|---|
| 2015-12-31 | Reported | $25.48M | (m) | (m) | (m) | 59.26% | (m) | $25.19M | (m) | (m) | (m) | $5.27M |
|---|
| 2015-12-31 | Rolling | $25.48M* | $20.27M* | $5.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27M* |
|---|
| 2015-09-30 | Rolling | $15.44M* | $10.81M* | $4.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16M* |
|---|
| 2015-06-30 | Rolling | $15.79M* | $11.69M* | $4.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80M* |
|---|
| 2015-03-31 | Rolling | $15.06M* | $11.18M* | $3.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11M* |
|---|
| 2014-12-31 | Reported | $16.08M | (m) | (m) | (m) | 44.60% | $42.19M | $11.33M | (m) | (m) | (m) | $3.83M |
|---|
| 2014-12-31 | Rolling | $16.08M* | $12.59M* | $3.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83M* |
|---|
| 2013-12-31 | Reported | $9.16M | (m) | (m) | (m) | 35.15% | $37.87M | $10.89M | (m) | (m) | (m) | $1.89M |
|---|
| 2012-12-31 | Reported | $2.87M | (m) | (m) | (m) | 17.71% | $24.92M | $3.50M | (m) | (m) | (m) | -$28.72K |
|---|
| 2011-12-31 | Reported | -$6.77M | (m) | (m) | (m) | -52.22% | $3.20M | -$2.20M | (m) | (m) | (m) | -$3.73M |
|---|
| 2010-12-31 | Reported | $1.13M | (m) | (m) | (m) | 9.18% | $1.37M | -$393.80K | (m) | (m) | (m) | $551.04K |
|---|
| 2009-12-31 | Reported | (m) | $6.14M | (m) | (m) | (m) | $3.49M | -$228.02K | (m) | (m) | (m) | $114.92K |
|---|