CTO | CTO Realty Growth, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	109.12M	82.32M	70.27M	56.38M	44.94M	86.69M	91.41M	71.07M	43.00M	35.52M	25.84M	17.33M	14.24M	13.41M	16.93M	18.47M	39.83M	42.34M	43.55M	41.98M	33.15M	26.92M	9.25M	19.86M	17.10M	6.40M	22.60M	21.50M	16.60M	24.70M
Cost of Revenue	74.35M	22.86M	22.43M	15.21M	7.10M	19.68M	30.45M	25.84M	13.77M	12.00M	10.62M	6.97M	10.37M	10.35M	10.17M	10.01M	15.61M	15.28M	13.82M	14.31M	8.87M	10.17M	7.92M	8.05M	8.30M	4.70M	10.90M	13.00M	11.90M	13.90M
Gross Profit	34.77M	59.46M	47.84M	41.17M	37.84M	67.00M	60.96M	45.23M	29.23M	23.52M	15.21M	10.36M	3.87M	3.06M	6.76M	8.47M	24.22M	27.06M	29.73M	27.68M	24.27M	16.75M	1.33M	11.82M	8.80M	1.70M	11.70M	8.50M	4.70M	10.80M
Operating Expenses	14.25M	41.75M	31.78M	30.63M	25.62M	25.55M	22.92M	18.49M	13.97M	10.51M	8.32M	8.93M	6.09M	3.91M	5.74M	-2.08M	-3.24M	22.00M	22.00M	-1.21M	-1.75M	-1.61M	4.59M	3.36M	3.20M	2.50M	6.80M	4.50M	4.60M	4.60M
Selling, General & Admin	14.25M	12.90M	11.20M	11.57M	9.82M	9.79M	10.25M	10.30M	8.75M	7.02M	5.43M	6.62M	6.09M	3.91M	5.74M	2.81M	6.17M	6.82M	8.00M	5.07M	4.59M	3.41M	4.59M	3.36M	2.90M	2.30M	5.90M	3.40M	3.50M	3.50M
Research & Development	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-14.25M	28.86M	20.58M	19.06M	15.80M	15.76M	12.66M	8.20M	5.21M	3.49M	2.89M	2.31M	N/A	N/A	N/A	-4.89M	-9.41M	15.18M	14.00M	-6.29M	-6.33M	-5.02M	N/A	N/A	300.00K	200.00K	900.00K	1.10M	1.10M	1.10M
Operating Income	20.52M	17.71M	16.06M	12.28M	11.78M	63.49M	40.27M	37.32M	20.27M	12.59M	6.28M	1.66M	-2.22M	-854.30K	1.01M	10.55M	27.46M	28.31M	30.94M	28.89M	26.02M	18.36M	-3.27M	8.45M	5.60M	-800.00K	4.90M	4.00M	100.00K	6.20M
Other Expenses / Income	-14.38M	-17.38M	10.80M	-17.27M	10.30M	22.09M	-8.49M	-9.28M	-6.71M	-2.38M	-1.83M	-780.26K	-6.16M	N/A	231.45K	-2.81M	-6.17M	-6.82M	-8.00M	-5.07M	-4.59M	-3.41M	2.10M	3.37M	4.10M	900.00K	1.30M	6.60M	7.00M	4.10M
Before Tax Income	6.13M	328.00K	26.86M	-4.99M	22.08M	53.12M	31.78M	28.04M	13.56M	10.21M	4.45M	882.97K	-8.38M	-854.30K	1.24M	7.74M	21.29M	21.49M	22.94M	23.82M	21.43M	14.96M	-1.17M	11.82M	9.70M	N/A	6.20M	10.60M	7.10M	10.30M
Income Tax Expenses	604.00K	-2.83M	-3.08M	-83.50M	5.47M	14.16M	-9.94M	11.84M	5.27M	3.83M	1.89M	323.08K	-3.29M	-251.34K	444.01K	2.90M	7.76M	7.49M	8.12M	9.17M	8.23M	5.67M	-531.16K	2.96M	3.30M	N/A	2.20M	4.00M	2.70M	3.80M
Net Income	5.53M	3.16M	29.94M	78.51M	16.61M	37.17M	41.72M	16.25M	8.35M	6.38M	3.68M	599.20K	-4.71M	-602.95K	800.57K	4.83M	13.53M	14.03M	14.82M	14.65M	13.19M	9.29M	-635.90K	8.86M	15.80M	1.30M	4.00M	6.60M	4.40M	6.40M
Interest Expenses	22.36M	11.12M	8.93M	10.84M	12.02M	10.42M	8.01M	8.75M	6.92M	2.44M	1.83M	536.02K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	22.53M	18.51M	17.68M	14.11M	14.97M	16.59M	16.62M	5.68M	5.80M	5.75M	5.76M	5.99M	5.72M	5.72M	5.72M	5.73M	5.71M	5.68M	5.66M	5.64M	5.61M	5.63M	5.78M	5.87M	5.48M	6.50M	6.25M	6.26M	6.26M	6.26M
Diluted Shares Outstanding	22.53M	18.51M	17.68M	14.11M	14.99M	16.59M	16.73M	5.70M	5.84M	5.80M	5.76M	5.99M	5.72M	5.72M	5.72M	5.73M	5.73M	5.70M	5.74M	5.68M	5.61M	5.63M	5.78M	5.87M	5.48M	6.50M	6.25M	6.26M	6.26M	6.26M
EBITDA	64.69M	46.56M	36.64M	29.60M	27.57M	57.22M	52.46M	45.04M	25.75M	16.14M	10.38M	3.78M	-5.48M	1.87M	4.02M	10.39M	23.76M	23.78M	24.70M	25.16M	22.55M	15.76M	-428.05K	12.09M	19.40M	1.50M	7.10M	11.70M	8.20M	11.30M
EBITDA Margin	59.29%	56.56%	52.14%	52.51%	61.36%	66.01%	57.39%	63.37%	59.88%	45.45%	40.16%	21.83%	-38.48%	13.97%	23.73%	56.25%	59.65%	56.17%	56.71%	59.94%	68.03%	58.56%	-4.63%	60.90%	113.45%	23.44%	31.42%	54.42%	49.40%	45.75%
EBIT	28.49M	11.44M	35.79M	5.85M	34.10M	61.75M	39.80M	36.84M	20.54M	12.65M	7.40M	1.46M	-7.99M	-854.30K	1.24M	7.74M	21.29M	21.51M	22.94M	23.82M	21.43M	14.96M	-1.17M	11.82M	19.10M	1.30M	6.20M	10.60M	7.10M	10.20M
EBIT Margin	26.11%	13.90%	50.93%	10.37%	75.88%	71.24%	43.54%	51.83%	47.76%	35.63%	28.65%	8.41%	-56.12%	-6.37%	7.35%	41.88%	53.46%	50.82%	52.68%	56.73%	64.65%	55.56%	-12.62%	59.50%	111.70%	20.31%	27.43%	49.30%	42.77%	41.30%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31