cto: the income statement

MyFinsight

CTO Realty Growth, Inc. (CTO)

For the quarter ending 2025-06-30, CTO made $37,638K in revenue. -$25,296K in net income. Net profit margin of -67.21%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Lease payments	-	23,926	-	-
Variable lease payments	-	7,746	-	-
Total revenues	37,638	35,811	31,805	28,845
Gain (loss) on disposition of assets	-	-	-855	-
Loss on extinguishment of debt	-20,396	-	-	-
Other gain (loss)	-20,396	-	-855	-
Asset impairment charges	-	-	538	67
General and administrative expenses	4,448	4,683	4,075	3,459
Depreciation and amortization	15,294	14,364	13,221	11,549
Cost Of Revenue	10,178	-	-	-
Total direct cost of revenues	10,178	8,891	8,156	8,339
Total operating expenses	29,920	27,938	25,990	23,414
Total operating income (loss)	-12,678	7,873	4,960	5,431
Investment and other income (loss)	-3,687	575	7,031	1,429
Interest expense	-6,859	-6,136	-5,632	-5,604
Income (loss) before income tax benefit (expense)	-23,224	2,312	6,359	1,256
Income tax benefit (expense)	194	51	132	73
Net income (loss) attributable to the company	-23,418	2,261	6,227	1,183
Distributions to preferred stockholders	1,878	1,878	1,878	-
Net income (loss) attributable to common stockholders	-25,296	383	4,349	1,183

Earnings per share, basic	-0.77	0.01	0.17	-0.03
Earnings per share, diluted	-0.77	0.01	0.17	-0.03
Weighted average number of shares outstanding, basic	32,678,771	31,552,973	25,445,411	22,787,252
Weighted average number of shares outstanding, diluted	32,727,831	31,595,431	25,521,749	22,828,148

Unit: Thousand (K) dollars (except for numbers of shares and EPS)