Income Statement - CTO Realty Growth, Inc. (CTO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 149.55 | 124.52 | 109.12 | 82.32 | 70.27 | 56.38 | 44.94 | 86.69 | 91.41 | 71.07 | 43.00 | 35.52 | 25.84 | 17.33 | 14.70 | 13.41 | 17.16 | 18.47 | 39.83 | 42.34 |
| Cost of revenue | 157.95 | 33.22 | 30.18 | 22.86 | 22.43 | 15.21 | 7.11 | 19.68 | 30.45 | 25.84 | 13.77 | 12.00 | 10.62 | 6.97 | 10.37 | 10.35 | 10.17 | 10.01 | 15.61 | 15.28 |
| Gross profit | -8.41 | 91.30 | 78.94 | 59.46 | 47.84 | 41.17 | 37.84 | 67.00 | 60.96 | 45.23 | 29.23 | 23.52 | 15.21 | 10.36 | 4.33 | 3.06 | 6.99 | 8.47 | 24.22 | 27.06 |
| Total operating expenses | -41.49 | 73.69 | 52.44 | 41.75 | 24.50 | 28.89 | 3.64 | 25.55 | 22.92 | 18.49 | 13.97 | 10.51 | 8.32 | 8.93 | 6.09 | 3.91 | 2.77 | -2.08 | -3.24 | -1.25 |
| Operating income | 33.08 | 17.61 | 26.51 | 17.71 | 23.35 | 12.28 | 34.20 | 63.49 | 40.27 | 37.32 | 20.27 | 12.59 | 6.28 | 1.66 | -2.22 | -0.85 | 1.01 | 10.55 | 27.46 | 28.31 |
| Non-operating income (net) | -22.54 | -19.92 | -20.37 | -17.38 | 3.52 | -17.27 | -12.12 | -10.37 | -8.49 | -9.28 | -6.71 | -2.38 | -1.83 | -0.78 | -6.16 | 0.00 | 0.23 | -2.81 | -6.17 | -6.82 |
| Income before tax | 10.54 | -2.30 | 6.13 | 0.33 | 26.86 | -4.99 | 22.08 | 53.12 | 31.78 | 28.04 | 13.56 | 10.21 | 4.45 | 0.88 | -8.38 | -0.85 | 1.24 | 7.74 | 21.29 | 21.49 |
| Income tax expense | 0.45 | -0.34 | 0.60 | -2.83 | -3.08 | -83.50 | 5.47 | 14.16 | 9.94 | 11.84 | 5.27 | 3.83 | 1.89 | 0.32 | -3.29 | -0.25 | 0.44 | 2.90 | 7.76 | 7.49 |
| Net income | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 | 114.97 | 37.17 | 41.72 | 16.25 | 8.35 | 6.38 | 3.68 | 0.60 | -4.71 | -0.60 | 0.80 | 4.83 | 13.53 | 14.03 |
Show Quarterly Income Statement
Income Statement - CTO Realty Growth, Inc. (CTO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 41.17 | 38.34 | 37.76 | 37.64 | 35.81 | 35.74 | 31.81 | 28.85 | 28.13 | 29.89 | 28.47 | 26.05 | 24.72 | 22.53 | 23.12 | 19.46 | 17.21 | 24.70 | 16.58 | 14.28 | 14.71 | 15.96 | 14.57 | 13.01 | 12.84 | 11.96 | 11.75 | 17.94 | 14.26 | 33.23 | 18.43 | 13.83 | 24.85 | 17.48 | 12.38 | 22.84 | 38.71 | 27.64 | 12.21 | 12.87 | 18.35 | 19.78 | 8.30 | 7.61 | 7.31 | 8.09 | 14.07 | 6.26 | 7.10 | 9.83 | 6.37 | 4.97 | 5.06 | 4.28 | 3.84 | 4.64 | 4.74 | 3.23 | 3.48 | 3.89 | 3.82 | 3.61 | 3.42 | 3.81 | 3.71 | 3.47 | 4.34 | 5.26 | 3.85 | 5.76 | 3.29 | 5.80 | 3.63 | 20.53 | 6.13 | 4.77 | 8.40 | 17.81 | 8.31 | 8.22 | 8.00 |
| Cost of revenue | 10.17 | 129.61 | 9.27 | 10.18 | 8.89 | 9.16 | 8.16 | 8.34 | 7.57 | 7.92 | 7.21 | 7.31 | 7.24 | 6.97 | 6.78 | 5.04 | 4.07 | 11.88 | 4.24 | 3.32 | 3.00 | 3.67 | 5.27 | 2.63 | 3.64 | 1.97 | 1.82 | 6.12 | 3.56 | 6.01 | 8.74 | 4.44 | 4.79 | 6.02 | 3.47 | 8.85 | 12.11 | 13.08 | 4.04 | 3.83 | 4.89 | 5.87 | 2.72 | 2.49 | 2.68 | 2.66 | 5.24 | 2.19 | 1.91 | 4.83 | 1.96 | 2.05 | 1.79 | 1.55 | 1.69 | 2.49 | 2.45 | 2.53 | 2.45 | 2.79 | 2.60 | 2.76 | 2.61 | 2.60 | 2.38 | 2.90 | 2.40 | 2.57 | 2.30 | 2.45 | 2.39 | 2.70 | 2.46 | 4.17 | 2.73 | 2.67 | 6.05 | 6.52 | 3.39 | 2.76 | 2.62 |
| Gross profit | 31.01 | -91.27 | 28.48 | 27.46 | 26.92 | 26.59 | 23.65 | 20.51 | 20.56 | 21.97 | 21.26 | 18.74 | 17.48 | 15.56 | 16.34 | 14.42 | 13.14 | 12.83 | 12.34 | 10.96 | 11.71 | 12.29 | 9.30 | 10.39 | 9.20 | 10.00 | 9.93 | 11.82 | 10.70 | 27.21 | 9.69 | 9.40 | 20.06 | 11.46 | 8.91 | 13.98 | 26.61 | 14.55 | 8.17 | 9.05 | 13.47 | 13.91 | 5.58 | 5.12 | 4.62 | 5.43 | 8.83 | 4.07 | 5.19 | 5.00 | 4.42 | 2.93 | 3.27 | 2.74 | 2.15 | 2.15 | 2.29 | 0.70 | 1.04 | 1.11 | 1.21 | 0.85 | 0.81 | 1.20 | 1.33 | 0.58 | 1.94 | 2.70 | 1.54 | 3.31 | 0.90 | 3.09 | 1.16 | 16.36 | 3.41 | 2.10 | 2.35 | 11.29 | 4.92 | 5.46 | 5.38 |
| Total operating expenses | 21.03 | -120.38 | 19.71 | 19.74 | 19.05 | 33.89 | 18.69 | 15.08 | 6.03 | 11.79 | 13.57 | 13.06 | 14.52 | 12.38 | 5.59 | 9.40 | 9.66 | 11.53 | -14.42 | 20.13 | 7.25 | 12.55 | 7.81 | -0.39 | 8.91 | 5.92 | 6.55 | 6.19 | 5.85 | 7.06 | 5.79 | 6.28 | 6.72 | 5.83 | 5.16 | 5.94 | 5.98 | 4.16 | 3.77 | 3.70 | 6.86 | 4.20 | 4.20 | 2.95 | 2.63 | 3.44 | 2.39 | 2.39 | 2.28 | 1.97 | 1.95 | 1.97 | 2.53 | 2.16 | 2.90 | 1.45 | 1.77 | 2.29 | 1.36 | 0.64 | 1.79 | 0.61 | 0.69 | 0.69 | 1.21 | 0.73 | 1.60 | 2.39 | 1.03 | -0.75 | -0.68 | -0.34 | -0.31 | -1.39 | -0.97 | -0.70 | -0.19 | -0.10 | -0.25 | -0.51 | -0.39 |
| Operating income | 9.97 | 29.11 | 8.77 | 7.72 | 7.87 | -7.30 | 4.96 | 5.43 | 14.52 | 10.18 | 7.69 | 5.68 | 2.96 | 3.18 | 10.76 | 5.02 | 3.49 | 1.30 | 26.76 | -9.17 | 4.46 | -0.27 | 1.49 | 10.77 | 0.29 | 4.08 | 5.57 | 17.44 | 11.72 | 20.16 | 2.78 | 21.50 | 16.99 | 5.62 | 3.76 | 8.04 | 22.85 | 10.31 | 15.88 | 4.73 | 6.39 | 11.45 | 5.14 | 2.19 | 1.49 | 1.99 | 6.02 | 1.68 | 2.90 | 3.03 | 2.47 | 0.33 | 0.74 | 0.58 | -0.77 | 0.69 | 0.77 | -1.60 | -0.41 | 0.38 | -0.58 | 0.23 | -0.28 | 3.12 | 0.12 | -0.15 | 0.34 | 0.31 | 0.52 | 4.06 | 1.58 | 3.43 | 1.47 | 17.75 | 4.37 | 2.80 | 2.54 | 11.39 | 5.17 | 5.97 | 5.77 |
| Non-operating income (net) | -3.71 | -0.63 | -5.80 | -30.94 | -5.56 | -8.35 | 1.40 | -4.18 | -8.79 | -2.92 | -5.13 | -3.40 | -8.92 | -8.62 | -6.10 | -3.59 | -3.80 | 1.93 | -2.78 | 1.48 | 2.89 | -3.14 | -3.51 | 6.02 | -16.64 | -2.99 | -3.22 | -3.03 | -2.88 | -2.97 | -2.33 | -2.53 | -2.55 | -2.23 | -2.06 | -2.14 | -2.05 | -2.02 | -2.45 | -2.15 | -2.66 | -2.26 | -1.72 | -1.81 | -0.92 | -0.87 | -0.55 | -0.50 | -0.45 | -0.51 | -0.51 | -0.47 | -0.30 | -0.13 | -0.12 | 0.19 | -0.13 | 0.10 | -6.52 | 0.08 | 0.18 | 0.00 | 0.00 | -4.05 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | -0.26 | -1.41 | 0.08 | -1.22 | -0.64 | -1.04 | -1.00 | -3.48 | -2.28 | -1.91 | -0.72 | -1.91 |
| Income before tax | 6.27 | 28.48 | 2.97 | -23.22 | 2.31 | -15.65 | 6.36 | 1.26 | 5.74 | 7.27 | 2.55 | 2.28 | -5.97 | -5.45 | 4.65 | 1.43 | -0.31 | 3.22 | 23.98 | -7.69 | 7.35 | -3.41 | -2.02 | 16.79 | -16.35 | 1.09 | 2.35 | 14.41 | 8.84 | 17.19 | 0.45 | 18.97 | 14.44 | 3.39 | 1.69 | 5.90 | 20.80 | 8.29 | 13.43 | 2.58 | 3.74 | 9.19 | 3.42 | 0.37 | 0.58 | 1.12 | 5.46 | 1.18 | 2.45 | 2.52 | 1.96 | -0.13 | 0.44 | 0.44 | -0.90 | 0.89 | 0.64 | -1.49 | -6.94 | 0.46 | -0.40 | 0.23 | -0.28 | -0.93 | 0.12 | 0.08 | 0.34 | 0.31 | 0.52 | 3.80 | 0.17 | 3.51 | 0.25 | 17.10 | 3.33 | 1.81 | -0.95 | 9.11 | 3.26 | 5.25 | 3.86 |
| Income tax expense | 0.06 | 0.14 | -0.06 | 0.19 | 0.05 | -0.44 | 0.13 | 0.07 | -0.11 | 0.23 | -0.14 | 0.48 | 0.03 | -2.37 | -0.16 | 0.21 | -0.51 | 1.29 | 0.03 | -3.96 | -0.44 | -83.09 | -0.50 | 4.18 | -4.09 | 0.18 | 0.60 | 3.65 | 2.21 | 5.15 | 0.16 | 4.81 | 3.53 | -20.94 | 0.73 | 2.23 | 8.05 | 3.21 | 5.28 | 1.00 | 2.34 | 3.55 | 1.35 | 0.15 | 0.22 | 0.44 | 1.98 | 0.45 | 0.95 | 1.16 | 0.76 | -0.06 | 0.17 | 0.16 | -0.34 | 0.34 | 0.24 | -0.56 | -2.72 | 0.14 | -0.15 | 0.14 | -0.11 | -0.33 | 0.04 | 0.00 | 0.13 | 0.12 | 0.19 | 1.40 | 0.07 | 1.34 | 0.10 | 6.21 | 1.23 | 0.69 | -0.36 | 3.49 | 0.82 | 1.71 | 1.46 |
| Net income | 6.21 | 28.34 | 3.03 | -23.42 | 2.26 | -15.22 | 6.23 | 1.18 | 5.84 | 7.04 | 2.69 | 1.80 | -5.99 | -3.08 | 4.82 | 1.22 | 0.20 | 1.93 | 23.95 | -3.72 | 7.79 | 79.68 | -1.52 | 12.61 | -12.26 | 96.42 | 1.49 | 10.60 | 6.47 | 11.80 | 0.30 | 14.16 | 10.91 | 24.33 | 0.97 | 3.68 | 12.75 | 5.10 | 8.16 | 1.57 | 1.42 | 5.69 | 2.08 | 0.22 | 0.35 | 0.68 | 3.48 | 0.72 | 1.50 | 1.85 | 1.24 | 0.25 | 0.34 | 0.06 | -0.56 | 0.60 | 0.49 | -0.55 | -4.22 | 0.32 | -0.26 | 0.09 | -0.18 | 0.13 | 0.08 | 0.08 | 0.21 | 0.19 | 0.32 | 2.40 | 0.11 | 2.17 | 0.16 | 10.90 | 2.10 | 1.12 | -0.58 | 5.62 | 2.44 | 3.79 | 2.18 |