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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
38,339
37,757
Cost Of Revenue
11,126
10,168
9,580
9,274
Total direct cost of revenues
11,126
10,168
9,580
9,274
General and administrative expenses
4,630
5,077
4,616
4,780
Provision for impairment
-
-321
0
68
Provision for impairment and adjustment to cecl reserve
1,084
-
-
-
Depreciation and amortization
15,847
15,956
15,428
14,929
Gain on extinguishment of debt
-
0
10,225*
-53
Total operating expenses
32,687
30,880
29,624
29,051
Gain on disposition of assets
2,107
0
9,855*
1,373
Other gain (loss)
2,107
0
20,079
1,320
Total operating income (loss)
13,251
10,293
28,794
10,026
Investment and other income (loss)
10,765
3,243
6,784
-221
Interest expense
-7,783
-7,271
-7,100
-6,833
Income (loss) before income tax expense
16,233
6,265
28,478
2,972
Income tax expense
1,121
60
143
58
Net income (loss) attributable to the company
15,112
6,205
28,335
2,914
Distributions to preferred stockholders
1,878
1,878
1,878
1,878
Net income (loss) attributable to common stockholders
13,234
4,327
26,457
1,036
Basic EPS
0.38
0.13
0.822
0.03
Diluted EPS
0.38
0.13
0.823
0.03
Basic Average Shares
34,988,612
32,519,156
32,186,615
32,651,101
Diluted Average Shares
35,024,642
32,522,938
32,165,211
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
(11.27%↑ Y/Y)
Interest income from
commercial loans and...
$5,229K
(73.38%↑ Y/Y)
Revenue from contract
with customer,...
$1,466K
Gain on disposition
of assets
$2,107K
Total revenues
$43,831K
(16.45%↑ Y/Y)
Other gain (loss)
$2,107K
(110.33%↑ Y/Y)
Total operating
income (loss)
$13,251K
(204.52%↑ Y/Y)
Investment and other income
(loss)
$10,765K
(391.97%↑ Y/Y)
Total operating
expenses
$32,687K
(9.25%↑ Y/Y)
Income (loss) before
income tax expense
$16,233K
(169.90%↑ Y/Y)
Interest expense
-$7,783K
(-13.47%↓ Y/Y)
Depreciation and
amortization
$15,847K
(3.62%↑ Y/Y)
Total direct cost of
revenues
$11,126K
(9.31%↑ Y/Y)
General and
administrative expenses
$4,630K
(4.09%↑ Y/Y)
Provision for impairment
and adjustment to...
$1,084K
Net income (loss)
attributable to the company
$15,112K
(164.53%↑ Y/Y)
Income tax expense
$1,121K
(477.84%↑ Y/Y)
Cost Of Revenue
$11,126K
(9.31%↑ Y/Y)
Net income (loss)
attributable to common...
$13,234K
(152.32%↑ Y/Y)
Distributions to preferred
stockholders
$1,878K
(0.00%↑ Y/Y)
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CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)