Financial insights of CTO

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	41,173	38,339	37,757	37,638
Gain on extinguishment of debt	0	10,225*	-53	-20,396
Gain (loss) on disposition of assets	0	9,855*	1,373	NaN
Other gain (loss)	0	20,079	1,320	-20,396
Cost Of Revenue	10,168	9,580	9,274	10,178
Total direct cost of revenues	10,168	9,580	9,274	10,178
General and administrative expenses	5,077	4,616	4,780	4,448
Depreciation and amortization	15,956	15,428	14,929	15,294
Provision for impairment	-321	0	68	NaN
Total operating expenses	30,880	29,624	29,051	29,920
Total operating income	10,293	28,794	10,026	-12,678
Investment and other income (loss)	3,243	6,784	-221	-3,687
Interest expense	-7,271	-7,100	-6,833	-6,859
Income (loss) before income tax benefit (expense)	6,265	28,478	2,972	-23,224
Income tax expense	60	143	58	194
Net income (loss) attributable to the company	6,205	28,335	2,914	-23,418
Distributions to preferred stockholders	1,878	1,878	1,878	1,878
Net income (loss) attributable to common stockholders	4,327	26,457	1,036	-25,296

Basic EPS	0.13	0.822	0.03	-0.77
Diluted EPS	0.13	0.823	0.03	-0.77
Basic Average Shares	32,519,156	32,186,615	32,651,101	32,678,771
Diluted Average Shares	32,522,938	32,165,211	32,682,775	32,727,831

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