Discover
CTO
CTO Realty Growth, Inc.
21.57
1 x 21.15
1 x 21.78
bid
ask
+
0.10
0.47%
21100 @ 04:00 PM
21.57 +0.00 (0.00%)
| Ytd | 17.16% | |
| 1y | 32.58% |
21.36
day range
21.66
15.07
52 week range
22.71
| Open | 21.52 | Prev Close | 21.47 | Low | 21.36 | High | 21.66 | Mkt Cap | 808.56M |
| Vol | 247.38K | Avg Vol | 394.90K | EPS | 0.21 | P/E | 102.71 | Forward P/E | 175.54 |
| Beta | 0.60 | Short Ratio | 2.80 | Inst. Own | 65.91% | Dividend | 1.52 | Div Yield | 7.81 |
| Ex Div Date | 12-12 | Earning | 07-28 | 50-d Avg | 21.37 | 200-d Avg | 19.32 | 1yr Est | 22.21 |
| Income Statement | |||
| Total Revenue | 43.83M | ||
| Revenues (USD) | 43.83M | ||
| Cost of Revenue | 11.13M | ||
| Gross Profit | 32.71M | ||
| Operating Expenses | 19.45M | ||
| Selling, General and Administrative Expense | 4.63M | ||
| Operating Income | 13.25M | ||
| Interest Expense | 7.78M | ||
| Income Tax Expense | 1.12M | ||
| Net Income | 15.11M | ||
| Net Income Common Stock | 13.23M | ||
| Net Income Common Stock (USD) | 13.23M | ||
| Consolidated Income | 15.11M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 24.02M | ||
| Earning Before Interest & Taxes (USD) | 24.02M | ||
| Preferred Dividends Income Statement Impact | 1.88M | ||
| Weighted Average Shares | 34.99M | ||
| Weighted Average Shares Diluted | 35.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.50M | ||
| Cash and Equivalents (USD) | 43.50M | ||
| Investments | 238.70M | ||
| Property, Plant & Equipment Net | 988.43M | ||
| Total Assets | 1.41B | ||
| Total Debt | 658.71M | ||
| Total Liabilities | 742.55M | ||
| Accumulated Retained Earnings (Deficit) | 175.56M | ||
| Accumulated Other Comprehensive Income | 6.07M | ||
| Shareholders Equity | 663.18M | ||
| Shareholders Equity (USD) | 663.18M | ||
| Total Debt (USD) | 658.71M | ||
| Deferred Revenue | 25.65M | ||
| Goodwill and Intangible Assets | 83.79M | ||
| Trade and Non-Trade Payables | 2.25M | ||
| Tax Assets | 1.31M | ||
| Tax Liabilities | 51.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.85M | ||
| Net Cash Flow from Financing | 76.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.63M | ||
| Capital Expenditure | 24.41M | ||
| Issuance (Purchase) of Equity Shares | 83.40M | ||
| Issuance (Repayment) of Debt Securities | 9.00M | ||
| Payment of Dividends & Other Cash Distributions | -13.90M | ||
| Net Cash Flow from Investing | -71.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -96.35M | ||
| Net Cash Flow from Operations | 19.97M | ||
| Share Based Compensation | 1.12M | ||