Financial insights of CTO-PA

MyFinsight

For the quarter ending 2026-03-31, CTO-PA made $41,173K in revenue. $4,327K in net income. Net profit margin of 10.51%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	41,173	36,274*	37,757
Loss on extinguishment of debt	0	-20,290*	-53
Gain (loss) on disposition of assets	0	17,333*	1,373
Other loss (gain)	0	-2,957*	1,320
Cost Of Revenue	10,168	10,101	9,274
Total direct cost of revenues	10,168	10,101*	9,274
General and administrative expenses	5,077	4,187*	4,780
Depreciation and amortization	15,956	15,228*	14,929
Provision for impairment	-321	-136*	68
Total operating expenses	30,880	29,380*	29,051
Total operating income	10,293	3,937*	10,026
Investment and other income (loss)	3,243	4,114*	-221
Interest expense	-7,271	-6,429*	-6,833
Income (loss) before income tax benefit (expense)	6,265	1,622*	2,972
Income tax expense	60	272*	58
Net income (loss) attributable to the company	6,205	1,350*	2,914
Distributions to preferred stockholders	1,878	1,878*	1,878
Net income (gain) attributable to common stockholders	4,327	-528	1,036

Basic EPS	0.13	-0.017	0.03
Diluted EPS	0.13	-0.017	0.03
Basic Average Shares	32,519,156	31,883,629	32,651,101
Diluted Average Shares	32,522,938	31,902,849	32,682,775

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.