CTO Historical Income Statement

CTO Stock

USD 19.66 0.19 0.98%

Historical analysis of CTO Realty income statement accounts such as Interest Expense of 23.5 M, Selling General Administrative of 15 M or Total Revenue of 114.6 M can show how well CTO Realty Growth performed in making a profits. Evaluating CTO Realty income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CTO Realty's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CTO Realty Growth latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CTO Realty Growth is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About CTO Income Statement Analysis

CTO Realty Growth Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CTO Realty shareholders. The income statement also shows CTO investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

CTO Realty Income Statement Chart

At this time, CTO Realty's EBIT is very stable compared to the past year. As of the 21st of November 2024, EBITDA is likely to grow to about 67.9 M, while Operating Income is likely to drop about 13.3 M.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Total Operating Expenses

Total Revenue

Total revenue comprises all receipts CTO Realty Growth generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of CTO Realty Growth minus its cost of goods sold. It is profit before CTO Realty operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CTO Realty Growth. It is also known as CTO Realty overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most accounts from CTO Realty's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CTO Realty Growth current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Gross Profit	47.8M	59.5M	78.9M	82.9M
Total Revenue	70.3M	82.3M	109.1M	114.6M

Gross Profit Total Revenue

CTO Realty income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Extraordinary Items	Discontinued Operations	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.69	0.8	0.67	0.68	0.79	0.05	-0.43	0.65	0.55	0.86	-0.08	-0.49	0.32	-0.36	0.09	0.88	-0.41	0.31	0.51	0.28	-0.43	0.42	-0.53	0.78
Interest Expense	0.69		0.91	0.89	0.91	0.94	0.31	0.22	0.89	0.71	0.95	0.19	-0.31	0.22	-0.07	0.17	0.79	-0.77	0.22	0.45	0.05	-0.18	0.4	-0.88	0.78
Selling General Administrative	0.8	0.91		0.88	0.9	0.91	0.35	0.07	0.87	0.7	0.94	0.18	-0.33	0.33	-0.18	0.16	0.78	-0.58	0.35	0.48	0.12	-0.28	0.32	-0.69	0.73
Total Revenue	0.67	0.89	0.88		0.99	0.95	0.59	0.37	0.99	0.91	0.89	0.43	-0.16	0.3	0.01	0.02	0.6	-0.62	0.3	0.54	0.16	-0.09	0.12	-0.68	0.68
Gross Profit	0.68	0.91	0.9	0.99		0.94	0.6	0.36	1.0	0.84	0.91	0.45	-0.14	0.33	0.0	0.1	0.63	-0.61	0.33	0.55	0.14	-0.11	0.21	-0.7	0.69
Other Operating Expenses	0.79	0.94	0.91	0.95	0.94		0.32	0.15	0.93	0.87	0.97	0.17	-0.39	0.2	-0.07	-0.02	0.76	-0.75	0.19	0.52	0.17	-0.17	0.23	-0.82	0.82
Operating Income	0.05	0.31	0.35	0.59	0.6	0.32		0.68	0.63	0.5	0.23	0.87	0.52	0.42	0.21	0.1	-0.13	0.06	0.45	0.3	0.01	0.14	-0.12	0.0	0.04
Ebit	-0.43	0.22	0.07	0.37	0.36	0.15	0.68		0.41	0.36	0.01	0.65	0.45	-0.01	0.46	-0.01	-0.36	-0.23	0.0	0.03	-0.18	0.42	-0.29	-0.18	-0.14
Ebitda	0.65	0.89	0.87	0.99	1.0	0.93	0.63	0.41		0.86	0.88	0.47	-0.12	0.31	0.03	0.08	0.59	-0.6	0.32	0.55	0.13	-0.07	0.18	-0.68	0.67
Cost Of Revenue	0.55	0.71	0.7	0.91	0.84	0.87	0.5	0.36	0.86		0.72	0.33	-0.21	0.2	0.05	-0.21	0.42	-0.58	0.18	0.45	0.2	-0.04	-0.17	-0.54	0.56
Total Operating Expenses	0.86	0.95	0.94	0.89	0.91	0.97	0.23	0.01	0.88	0.72		0.09	-0.43	0.22	-0.14	0.1	0.87	-0.71	0.22	0.53	0.15	-0.24	0.41	-0.83	0.85
Income Before Tax	-0.08	0.19	0.18	0.43	0.45	0.17	0.87	0.65	0.47	0.33	0.09		0.8	0.3	0.41	0.13	-0.15	0.1	0.32	0.27	0.32	0.35	-0.31	0.1	-0.16
Total Other Income Expense Net	-0.49	-0.31	-0.33	-0.16	-0.14	-0.39	0.52	0.45	-0.12	-0.21	-0.43	0.8		0.04	0.52	0.06	-0.5	0.44	0.07	-0.09	0.35	0.52	-0.45	0.48	-0.54
Net Income	0.32	0.22	0.33	0.3	0.33	0.2	0.42	-0.01	0.31	0.2	0.22	0.3	0.04		-0.75	0.66	0.26	0.14	0.99	0.39	-0.22	-0.78	0.36	0.08	-0.03
Income Tax Expense	-0.36	-0.07	-0.18	0.01	0.0	-0.07	0.21	0.46	0.03	0.05	-0.14	0.41	0.52	-0.75		-0.53	-0.35	-0.07	-0.72	-0.18	0.44	0.99	-0.57	-0.01	-0.08
Extraordinary Items	0.09	0.17	0.16	0.02	0.1	-0.02	0.1	-0.01	0.08	-0.21	0.1	0.13	0.06	0.66	-0.53		0.34	0.19	0.66	0.34	-0.37	-0.55	0.54	0.01	-0.09
Discontinued Operations	0.88	0.79	0.78	0.6	0.63	0.76	-0.13	-0.36	0.59	0.42	0.87	-0.15	-0.5	0.26	-0.35	0.34		-0.54	0.25	0.52	0.2	-0.43	0.53	-0.7	0.76
Selling And Marketing Expenses	-0.41	-0.77	-0.58	-0.62	-0.61	-0.75	0.06	-0.23	-0.6	-0.58	-0.71	0.1	0.44	0.14	-0.07	0.19	-0.54		0.18	-0.21	-0.02	-0.01	-0.19	0.89	-0.56
Net Income From Continuing Ops	0.31	0.22	0.35	0.3	0.33	0.19	0.45	0.0	0.32	0.18	0.22	0.32	0.07	0.99	-0.72	0.66	0.25	0.18		0.39	-0.21	-0.76	0.36	0.1	-0.02
Non Recurring	0.51	0.45	0.48	0.54	0.55	0.52	0.3	0.03	0.55	0.45	0.53	0.27	-0.09	0.39	-0.18	0.34	0.52	-0.21	0.39		0.09	-0.22	0.19	-0.32	0.38
Non Operating Income Net Other	0.28	0.05	0.12	0.16	0.14	0.17	0.01	-0.18	0.13	0.2	0.15	0.32	0.35	-0.22	0.44	-0.37	0.2	-0.02	-0.21	0.09		0.42	-0.5	0.03	0.15
Tax Provision	-0.43	-0.18	-0.28	-0.09	-0.11	-0.17	0.14	0.42	-0.07	-0.04	-0.24	0.35	0.52	-0.78	0.99	-0.55	-0.43	-0.01	-0.76	-0.22	0.42		-0.59	0.06	-0.15
Interest Income	0.42	0.4	0.32	0.12	0.21	0.23	-0.12	-0.29	0.18	-0.17	0.41	-0.31	-0.45	0.36	-0.57	0.54	0.53	-0.19	0.36	0.19	-0.5	-0.59		-0.44	0.45
Net Interest Income	-0.53	-0.88	-0.69	-0.68	-0.7	-0.82	0.0	-0.18	-0.68	-0.54	-0.83	0.1	0.48	0.08	-0.01	0.01	-0.7	0.89	0.1	-0.32	0.03	0.06	-0.44		-0.81
Reconciled Depreciation	0.78	0.78	0.73	0.68	0.69	0.82	0.04	-0.14	0.67	0.56	0.85	-0.16	-0.54	-0.03	-0.08	-0.09	0.76	-0.56	-0.02	0.38	0.15	-0.15	0.45	-0.81

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CTO Realty Account Relationship Matchups

CTO Realty income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	15.8M	45.8M	54.2M	64.6M	44.2M	46.4M
Interest Expense	12.0M	10.8M	8.9M	11.1M	22.4M	23.5M
Selling General Administrative	9.8M	11.6M	11.2M	12.9M	14.2M	15.0M
Total Revenue	44.9M	56.4M	70.3M	82.3M	109.1M	114.6M
Gross Profit	37.8M	41.2M	47.8M	59.5M	78.9M	82.9M
Other Operating Expenses	32.7M	45.8M	54.2M	64.6M	88.6M	93.0M
Operating Income	11.8M	12.3M	16.1M	17.7M	20.5M	13.3M
Ebit	11.8M	(16.2M)	(17.6M)	(18.0M)	20.5M	21.5M
Ebitda	27.6M	29.6M	36.6M	46.6M	64.7M	67.9M
Cost Of Revenue	7.1M	15.2M	22.4M	22.9M	30.2M	31.7M
Total Operating Expenses	25.6M	30.6M	31.8M	41.8M	52.4M	55.1M
Income Before Tax	22.1M	(5.0M)	26.9M	328K	6.1M	10.8M
Total Other Income Expense Net	10.3M	(17.3M)	10.6M	(17.4M)	(14.4M)	(13.7M)
Net Income	16.6M	78.5M	29.9M	3.2M	5.5M	10.8M
Income Tax Expense	5.5M	(83.5M)	(3.1M)	(2.8M)	604K	634.2K
Net Income Applicable To Common Shares	115.0M	78.5M	27.6M	(1.6M)	(1.9M)	(1.8M)
Net Income From Continuing Ops	16.6M	78.5M	29.9M	3.2M	5.5M	5.3M
Non Operating Income Net Other	344.8K	(6.4M)	12.4M	776K	892.4K	672.1K
Tax Provision	5.5M	(83.5M)	(3.1M)	(2.8M)	(2.0M)	(2.1M)
Interest Income	12.1M	17.3M	3.5M	10.3M	11.9M	8.9M
Net Interest Income	(12.5M)	(10.8M)	(8.9M)	(11.1M)	(22.4M)	(21.2M)
Reconciled Depreciation	15.8M	19.1M	20.6M	28.9M	41.3M	24.3M

Pair Trading with CTO Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with CTO Stock

0.77	UE	Urban Edge Properties Sell-off Trend	Pair Corr
0.67	EQIX	Equinix	Pair Corr

Moving against CTO Stock

0.5	INN	Summit Hotel Properties	Pair Corr
0.44	HPP	Hudson Pacific Properties	Pair Corr
0.43	EGP	EastGroup Properties	Pair Corr
0.4	LXP	LXP Industrial Trust	Pair Corr
0.39	O	Realty Income	Pair Corr

The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.

The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:

How To Invest In CTO

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Is CTO Stock a good investment?

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What is CTO Realty's Net Worth?

Details

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Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTO Realty. If investors know CTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTO Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.564

Dividend Share

1.52

Earnings Share

0.61

Revenue Per Share

5.09

Quarterly Revenue Growth

0.117

The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CTO Historical Income Statement

About CTO Income Statement Analysis

CTO Realty Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Total Operating Expenses

CTO Realty income statement Correlations

CTO Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CTO Realty income statement Accounts

Pair Trading with CTO Realty

Moving together with CTO Stock

Moving against CTO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ebitda	+ 1.0	Gross Profit
Gross Profit	+ 0.99	Total Revenue
Ebitda	+ 0.99	Total Revenue
Net Income From Continuing Ops	+ 0.99	Net Income
Tax Provision	+ 0.99	Income Tax Expense
Total Operating Expenses	+ 0.97	Other Operating Expenses

Net Interest Income	- 0.88	Interest Expense
Net Interest Income	- 0.83	Total Operating Expenses
Net Interest Income	- 0.82	Other Operating Expenses
Reconciled Depreciation	- 0.81	Net Interest Income
Tax Provision	- 0.78	Net Income
Selling And Marketing Expenses	- 0.77	Interest Expense