NYSE:CTO | Income Statement | CTO Realty Growth, Inc.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$41.17M$10.17M$31.01M$10.29M$6.27M$60,000.00$6.21M$0.13$0.1332,519,15632,522,938
2025-12-31$38.34M$9.58M$28.76M$28.79M$28.48M$143,000.00$28.34M$0.82$0.82-30,939-21,083
2025-09-30$37.76M$9.27M$28.48M$10.03M$2.97M$58,000.00$2.91M$0.03$0.0332,651,10132,682,775
2025-06-30$37.64M$10.18M$27.46M-$12.68M-$23.22M$194,000.00-$23.42M-$0.77-$0.7732,678,77132,727,831
2025-03-31$35.81M$8.89M$26.92M$7.87M$2.31M$51,000.00$2.26M$0.01$0.0131,552,97331,595,431
2024-12-31$35.74M$9.16M$26.59M-$7.3M-$15.65M-$437,000.00-$15.22M-$0.70-$0.701,759,9901,775,807
2024-09-30$31.81M$8.16M$23.65M$4.96M$6.36M$132,000.00$6.23M$0.17$0.1725,445,41125,521,749
2024-06-30$28.85M$8.34M$20.51M$5.43M$1.26M$73,000.00$1.18M-$0.03-$0.0322,787,25222,828,148
2024-03-31$28.13M$7.57M$20.56M$14.52M$5.74M-$107,000.00$5.84M$0.21$0.2022,551,24126,057,652
2023-12-31-$75.25M$8.42M$10.18M$7.27M$229,000.00$7.04M$0.26$0.26-26,939-26,939
2023-09-30$28.47M$7.21M$7.69M$2.55M-$135,000.00$2.69M$0.07$0.0722,484,56122,484,561
2023-06-30$26.05M$7.31M$5.68M$2.28M$483,000.00$1.8M$0.03$0.0322,482,95722,482,957
2023-03-31$24.72M$7.24M$2.96M-$5.97M$27,000.00-$5.99M-$0.32-$0.3222,704,82922,704,829
2022-12-31-$54.33M$6.97M-$8.6M-$5.45M-$2.37M-$3.08M-$0.24-$0.24463,902463,902
2022-09-30$23.12M$6.78M$10.76M$4.65M-$163,000.00$4.82M$0.20$0.1918,386,43521,505,460
2022-06-30$19.46M$5.04M$5.02M$1.43M$214,000.00$1.22M$0.00$0.0018,012,53418,012,534
2022-03-31$17.21M$4.07M$3.49M-$310,000.00-$512,000.00$202,000.00-$0.06-$0.0617,726,67717,726,677
2021-12-31$9.11M$11.88M$1.3M$3.22M$1.29M$1.93M$0.04$0.04-1,892-1,892
2021-09-30$1.18M$4.24M$26.76M$23.98M$30,000.00$23.95M$1.29$1.2917,703,28417,703,284
2021-06-30$1.25M$3.32M-$9.17M-$7.69M-$3.96M-$3.72M-$0.63-$0.635,898,2805,898,280
2021-03-31$1.89M$3M$4.46M$7.35M-$438,000.00$7.79M$1.32$1.325,879,0855,879,085
2020-12-31$19,000.00$3.68M-$267,000.00-$3.41M-$83.09M$79.68M$5.81$5.819,441,5829,441,582
2020-09-30$543,000.00$5.27M$1.49M-$2.02M-$501,000.00-$1.52M-$0.33-$0.334,654,3294,654,329
2020-06-30$7,000.00$2.63M$10.77M$16.79M$4.18M$12.61M$2.71$2.714,653,6274,653,627
2020-03-31$81,000.00$3.64M$289,000.00-$16.35M-$4.09M-$12.26M-$2.60-$2.604,711,3964,711,396
2019-12-31$143,000.00$1.97M$4.08M$1.09M$182,416.00$96.42M$19.36$19.33-61,751-56,175
2019-09-30$214,000.00$1.48M$5.48M$2.26M$573,731.00$1.49M$0.31$0.314,868,1334,868,133
2019-06-30$261,000.00$1.67M$14.63M$11.6M$2.94M$10.6M$2.14$2.144,951,4694,951,469
2019-03-31$235,000.00$1.98M$9.41M$10M$7.12M$1.77M$6.47M$1.21$1.215,345,8705,345,870
2018-12-31-$21.53M-$4.91M$7.35M-$11.95M-$14.92M-$2.99M$11.8M$2.16$2.15-21,197-19,104
2018-09-30$17.41M$7.35M$15.64M$4.38M$2.05M$561,223.00$296,172.00$0.05$0.055,491,1815,493,367
2018-06-30$12.55M$2.91M$10.72M$21.84M$19.31M$4.9M$14.16M$2.56$2.565,529,3605,529,360
2018-03-31$23.5M$3.41M$10.03M$17.12M$14.57M$3.56M$10.91M$1.97$1.965,530,8645,561,900
2017-12-31-$68.74M-$16.09M$5.55M-$26.9M-$29.14M-$33.48M$24.33M$4.40$4.35-9,78514,518
2017-09-30$12.38M$3.47M$8.62M$3.76M$1.69M$726,974.00$966,900.00$0.18$0.185,513,3275,522,593
2017-06-30$22.84M$8.85M$14.8M$8.04M$5.9M$2.23M$3.68M$0.67$0.665,531,4445,545,452
2017-03-31$38.71M$12.11M$15.86M$22.85M$20.8M$8.05M$12.75M$2.28$2.275,602,1375,623,414
2016-12-31$22.45M$24.23M$10.98M$8.96M$3.47M$5.1M$0.90$0.90-20,151-16,374
2016-09-30$12.21M-$3.67M$15.88M$13.43M$5.28M$8.16M$1.44$1.445,662,9335,666,942
2016-06-30$12.87M$8.14M$4.73M$2.58M$1M$1.57M$0.28$0.285,703,5425,703,542
2016-03-31$18.35M$11.96M$6.39M$3.74M$2.34M$1.42M$0.25$0.255,734,8845,734,884
2015-12-31$19.78M$8.34M$11.45M$9.19M$3.55M$5.69M$0.98$0.98-12,529-14,396
2015-09-30$8.3M$3.15M$5.14M$3.42M$1.35M$2.08M$0.36$0.365,802,3635,817,678
2015-06-30$7.61M$5.42M$2.19M$372,545.00$147,928.00$2.08M$0.36$0.365,802,3635,817,678
2015-03-31$7.31M$5.81M$1.49M$577,844.00$224,488.00$353,356.00$0.06$0.065,826,6405,860,361
2014-12-31$8.37M$6.38M$1.99M$1.12M$442,380.00$681,812.00$0.12$0.1111,80713,382
2014-09-30$14.21M$8.19M$6.02M$5.46M$1.98M$3.48M$0.60$0.605,773,4695,806,399
2014-06-30$6.31M$4.63M$1.68M$1.18M$453,984.00$722,908.00$0.135,743,4505,766,224
2014-03-31$7.17M$4.27M$2.9M$2.45M$949,758.00$1.5M$0.265,745,3415,747,529
2013-12-31$10.06M$7.03M$3.03M$2.52M$1.16M$1.85M3,7983,954
2013-09-30$6.31M$3.9M$2.42M$1.91M$735,713.00$1.24M5,750,1585,755,815
2013-06-30$4.84M$4.62M$218,655.00-$249,716.00-$100,681.00$251,770.005,739,0965,743,398
2013-03-31$4.86M$4.24M$612,543.00$275,177.00$101,089.00$337,045.005,717,1395,717,139
2012-12-31$3.83M$3.6M$230,405.00$57,836.00$7,934.00$61,821.00-2,366-2,366
2012-09-30$3.56M$4.54M-$982,834.00-$1.14M-$433,244.00-$556,606.005,710,8085,710,808
2012-06-30$4.43M$3.57M$864,159.00$712,164.00$269,073.00$599,586.005,725,1205,725,120
2012-03-31$4.63M$3.72M$910,362.00$514,407.00$196,257.00$494,401.005,725,0865,725,086
2011-12-31$2.41M$39.37M-$2.08M-$2.25M-$857,026.00-$548,076.005858
2011-09-30$3.23M-$10.19M-$6.96M-$7.09M-$2.78M-$4.22M5,724,1475,724,147
2011-06-30$900,544.00$983,551.00$339,049.00$95,758.00$318,782.005,724,1405,724,140
2011-03-31$1.09M$1.26M-$527,798.00-$192,991.00-$258,905.00
2010-12-31$10.22M-$3.36M-$543,111.00$946,816.00$89,391.00
2010-09-30$775,684.00$805,687.00-$282,657.00-$105,664.00-$176,993.00
2010-06-30$22,718.00$79,388.00-$927,265.00-$334,094.00-$593,171.00

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$149.55M$37.92M$111.62M$34.02M$10.54M$446,000.00$10.09M$0.08$0.0832,267,36532,292,812
2024-12-31$124.52M$33.22M$91.3M$17.61M-$2.3M-$339,000.00-$1.97M-$0.35-$0.3525,361,37925,401,176
2023-12-31$3.98M$30.18M$78.94M$26.51M$6.13M$604,000.00$5.53M$0.03$0.0322,529,70322,529,703
2022-12-31$5.46M$22.86M$59.46M$10.67M$328,000.00-$2.83M$3.16M-$0.09-$0.0918,508,20118,508,201
2021-12-31$13.43M$22.43M$23.35M$26.86M-$3.08M$29.94M$1.56$1.5617,676,80917,676,809
2020-12-31$650,000.00$15.21M$12.28M-$4.99M-$83.5M$78.51M$5.56$5.5614,114,63114,114,631
2019-12-31$852,000.00$7.11M$34.2M$22.08M$5.47M$114.97M$23.03$23.004,991,6564,998,043
2018-12-31$2.97M$8.76M$45.23M$31.39M$21.01M$6.03M$37.17M$6.76$6.725,495,7925,529,321
2017-12-31$5.19M$8.34M$47.06M$7.74M-$740,158.00-$22.48M$41.72M$7.53$7.485,538,8595,579,792
2016-12-31$65.88M$20.25M$40.66M$37.98M$28.7M$12.09M$16.25M$2.86$2.855,680,1655,693,862
2015-12-31$43M$22.73M$20.27M$13.56M$5.27M$8.35M$1.44$1.435,804,6555,830,078
2014-12-31$36.06M$23.46M$12.59M$10.21M$3.83M$6.38M$1.11$1.105,765,9975,788,850
2013-12-31$26.07M$19.79M$6.28M$4.45M$1.89M$3.68M$0.64$0.645,739,3835,743,137
2012-12-31$16.23M$15.37M$863,901.00-$29,023.00-$28,722.00$599,202.00$0.10$0.105,717,9375,717,937
2011-12-31$12.97M$21.94M-$8.97M-$9.53M-$3.73M-$4.71M-$0.82-$0.825,724,1475,724,147
2010-12-31$12.28M$13.42M-$1.14M-$1.63M$551,044.00-$602,954.00-$0.11-$0.115,723,7955,723,795
2009-12-31$5.9M$6.14M$391,451.00$114,919.00$800,570.00