For the year ending 2025-12-31, CTO-PA made $149,545K in revenue. $2,580K in net income. Net profit margin of 1.73%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenues | 149,545 | |||
| Cost Of Revenue | 37,923 | |||
| Total direct cost of revenues | 37,923 | |||
| General and administrative expenses | 18,527 | |||
| Provision for impairment | 68 | |||
| Depreciation and amortization | 60,015 | |||
| Total operating expenses | 116,533 | |||
| Gain on disposition of assets | 21,452 | |||
| Loss on extinguishment of debt | -20,449 | |||
| Other gain | 1,003 | |||
| Total operating income | 34,015 | |||
| Investment and other income | 3,451 | |||
| Interest expense | -26,928 | |||
| Income (loss) before income tax benefit (expense) | 10,538 | |||
| Income tax benefit (expense) | 446 | |||
| Net income (loss) attributable to the company | 10,092 | |||
| Distributions to preferred stockholders | 7,512 | |||
| Net income (loss) attributable to common stockholders | 2,580 | |||
| Earnings per share, basic | 0.08 | |||
| Earnings per share, diluted | 0.08 | |||
| Weighted average number of shares outstanding, basic | 32,267,365 | |||
| Weighted average number of shares outstanding, diluted | 32,292,812 | |||
CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)