Financial insights of CTO

MyFinsight

For the year ending 2025-12-31, CTO made $149,545K in revenue. $2,580K in net income. Net profit margin of 1.73%.

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

Income Statement	2025-12-31	2024-12-31
Total revenues	149,545	124,519
Cost Of Revenue	37,923	-
Total direct cost of revenues	37,923	31,785
General and administrative expenses	18,527	16,269
Provision for impairment	68	676
Depreciation and amortization	60,015	65,049
Total operating expenses	116,533	115,216
Gain on disposition of assets	21,452	8,308
Loss on extinguishment of debt	-20,449	-
Other gain	1,003	8,308
Total operating income	34,015	17,611
Investment and other income	3,451	2,606
Interest expense	-26,928	-22,521
Income (loss) before income tax benefit (expense)	10,538	-2,304
Income tax benefit (expense)	446	-339
Net income (loss) attributable to the company	10,092	-1,965
Distributions to preferred stockholders	7,512	6,814
Net income (loss) attributable to common stockholders	2,580	-8,779

Earnings per share, basic	0.08	-0.35
Earnings per share, diluted	0.08	-0.35
Weighted average number of shares outstanding, basic	32,267,365	25,361,379
Weighted average number of shares outstanding, diluted	32,292,812	25,401,176