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Income Overview
Revenue
$43,831K
Net Income
$13,234K
Net Profit Margin
30.19%
EPS
$0.38
Unit: Thousand (K) dollars
Revenue Breakdown
Lease payments
Variable lease payments
Interest income from commercial ...
Revenue from contract with custo...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
43,831
41,173
36,274*
37,757
Cost Of Revenue
11,126
10,168
10,101
9,274
Total direct cost of revenues
11,126
10,168
10,101*
9,274
General and administrative expenses
4,630
5,077
4,187*
4,780
Provision for impairment
-
-321
-136*
68
Provision for impairment and adjustment to cecl reserve
1,084
-
-
-
Depreciation and amortization
15,847
15,956
15,228*
14,929
Loss on extinguishment of debt
-
0
-20,290*
-53
Total operating expenses
32,687
30,880
29,380*
29,051
Gain on disposition of assets
2,107
0
17,333*
1,373
Other loss (gain)
2,107
0
-2,957*
1,320
Total operating income (loss)
13,251
10,293
3,937*
10,026
Investment and other income (loss)
10,765
3,243
4,114*
-221
Interest expense
-7,783
-7,271
-6,429*
-6,833
Income (loss) before income tax expense
16,233
6,265
1,622*
2,972
Income tax expense
1,121
60
272*
58
Net income (loss) attributable to the company
15,112
6,205
1,350*
2,914
Distributions to preferred stockholders
1,878
1,878
1,878*
1,878
Net income (gain) attributable to common stockholders
13,234
4,327
-528
1,036
Basic EPS
0.38
0.13
-0.017
0.03
Diluted EPS
0.38
0.13
-0.017
0.03
Basic Average Shares
34,988,612
32,519,156
31,883,629
32,651,101
Diluted Average Shares
35,024,642
32,522,938
31,902,849
32,682,775
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Lease payments
$28,138K
Variable lease payments
$8,998K
Income properties
$37,136K
Interest income from
commercial loans and...
$5,229K
Revenue from contract
with customer,...
$1,466K
Gain on disposition
of assets
$2,107K
Total revenues
$43,831K
Other loss (gain)
$2,107K
Total operating
income (loss)
$13,251K
Investment and other income
(loss)
$10,765K
Total operating
expenses
$32,687K
Income (loss) before
income tax expense
$16,233K
Interest expense
-$7,783K
Depreciation and
amortization
$15,847K
Total direct cost of
revenues
$11,126K
General and
administrative expenses
$4,630K
Provision for impairment
and adjustment to...
$1,084K
Net income (loss)
attributable to the company
$15,112K
Income tax expense
$1,121K
Cost Of Revenue
$11,126K
Net income (gain)
attributable to common...
$13,234K
Distributions to preferred
stockholders
$1,878K
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CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)