Discover
CTO
CTO Realty Growth, Inc.
21.48
800 x undefined
300 x undefined
bid
ask
-
0.03
0.14%
550 @ 04:00 AM
21.90 +0.42 (1.96%)
| Ytd | 16.68% | |
| 1y | 22.67% |
21.40
day range
21.69
15.07
52 week range
22.01
| Open | 21.63 | Prev Close | 21.51 | Low | 21.40 | High | 21.69 | Mkt Cap | 725.67M |
| Vol | 388.59K | Avg Vol | 363.28K | EPS | 0.20 | P/E | 107.40 | 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 | 20.50 | 200-d Avg | 18.52 | 1yr Est | 22.21 |
| Income Statement | |||
| Total Revenue | 41.17M | ||
| Revenues (USD) | 41.17M | ||
| Cost of Revenue | 10.17M | ||
| Gross Profit | 31.01M | ||
| Operating Expenses | 20.71M | ||
| Selling, General and Administrative Expense | 5.08M | ||
| Operating Income | 10.29M | ||
| Interest Expense | 7.27M | ||
| Income Tax Expense | 60.00K | ||
| Net Income | 6.21M | ||
| Net Income Common Stock | 4.33M | ||
| Net Income Common Stock (USD) | 4.33M | ||
| Consolidated Income | 6.21M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 13.54M | ||
| Earning Before Interest & Taxes (USD) | 13.54M | ||
| Preferred Dividends Income Statement Impact | 1.88M | ||
| Weighted Average Shares | 32.52M | ||
| Weighted Average Shares Diluted | 32.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.87M | ||
| Cash and Equivalents (USD) | 18.87M | ||
| Investments | 125.20M | ||
| Property, Plant & Equipment Net | 952.04M | ||
| Total Assets | 1.30B | ||
| Total Debt | 649.53M | ||
| Total Liabilities | 724.30M | ||
| Accumulated Retained Earnings (Deficit) | 176.44M | ||
| Accumulated Other Comprehensive Income | 1.79M | ||
| Shareholders Equity | 575.36M | ||
| Shareholders Equity (USD) | 575.36M | ||
| Total Debt (USD) | 649.53M | ||
| Deferred Revenue | 16.91M | ||
| Goodwill and Intangible Assets | 86.48M | ||
| Trade and Non-Trade Payables | 1.85M | ||
| Tax Assets | 2.31M | ||
| Tax Liabilities | 61.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.96M | ||
| Net Cash Flow from Financing | 31.82M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.25M | ||
| Capital Expenditure | -85.37M | ||
| Issuance (Purchase) of Equity Shares | 14.51M | ||
| Issuance (Repayment) of Debt Securities | 33.00M | ||
| Payment of Dividends & Other Cash Distributions | -12.56M | ||
| Net Cash Flow from Investing | -68.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 16.69M | ||
| Net Cash Flow from Operations | 14.60M | ||
| Share Based Compensation | 1.41M | ||