CTO REALTY GROWTH, INC. (CTO)

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CTO REALTY GROWTH, INC.

CTO • CIK 0000023795

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
General and Administrative Expense	$14,249	$16,269	$18,527	$18,921
Asset Impairment Charges	$1,556	$676	$68	$68
Depreciation, Depletion and Amortization	$44,173	$65,049	$60,015	$61,607
Gain (Loss) on Disposition of Assets	$7,543	$8,308	$21,452	$21,452
Gain (Loss) on Extinguishment of Debt	$-3,431	—	$-20,449	$-20,449
Other Operating Income (Expense), Net	$7,543	$8,308	$1,003	$1,003
Operating Income (Loss)	$26,506	$17,611	$34,015	$36,435
Investment Income, Net	$1,987	$2,606	$3,451	$6,119
Interest Income (Expense), Nonoperating, Net	$-22,359	$-22,521	$-26,928	$-28,063
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6,134	$-2,304	$10,538	$14,491
Income Tax Expense (Benefit)	$604	$-339	$446	$455
Net Income (Loss) Attributable to Parent	$5,530	$-1,965	$10,092	$14,036
Preferred Stock Dividends, Income Statement Impact	$4,772	$6,814	$7,512	$7,512
Net Income (Loss) Available to Common Stockholders, Basic	$758	$-8,779	$2,580	$6,524
Weighted Average Number of Shares Outstanding, Basic	22,529,703	25,361,379	32,267,365	33,233,548
Weighted Average Number of Shares Outstanding, Diluted	22,529,703	25,401,176	32,292,812	33,220,319
Operating Lease, Lease Income	$96,663	$110,591	$132,156	$137,064
Revenue from Contract with Customer, Including Assessed Tax	$3,984	—	—	$3,984
Revenues	$109,119	$124,519	$149,545	$154,907
Cost of Revenue	$30,178	$33,222	$37,923	$39,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$222,232	$257,748	$289,012	$278,594
Investment Building and Building Improvements	$559,389	$720,480	$766,371	$778,031
Inventory, Real Estate, Land and Land Development Costs	$731	$300	$300	$300
Fixtures and Equipment, Gross	$857	$883	$923	$923
Finite-Lived Intangible Assets, Net	$97,109	$79,198	$84,710	$86,479
Development in Process	$3,997	$5,091	$4,091	$4,913
EquitySecuritiesFvNiCurrentAndNoncurrent	$39,445	$39,666	$41,324	$44,488
Real Estate Investment Property, at Cost	$786,475	$984,202	$1,060,397	$1,062,461
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate	$61,849	$105,043	$104,804	$80,713
Real Estate Investment Property, Accumulated Depreciation	$52,012	$82,864	$107,268	$110,422
Cash and Cash Equivalents, at Carrying Value	$10,214	$9,017	$6,467	$8,282
Real Estate Investment Property, Net	$734,463	$901,338	$953,129	$952,039
Restricted Cash	$7,605	$8,344	$34,652	$10,587
Income Taxes Receivable	$246	$70	$70	$35
Deferred Income Tax Assets, Net	$2,009	$2,467	$2,309	$2,309
Prepaid Expense and Other Assets	$34,953	$36,201	$36,207	$42,644
Assets	$989,668	$1,181,644	$1,263,902	$1,299,667
Accounts Payable	$2,758	$3,278	$1,709	$1,852
Accrued Liabilities and Other Liabilities	$18,373	$21,268	$28,185	$23,386
Deferred Revenue	$5,200	$10,183	$18,802	$16,911
Below Market Lease, Net	$10,441	$15,124	$31,486	$32,562
Accrued Income Taxes	—	—	$29	$61
Long-term Debt	$495,370	$518,993	$616,345	$649,532
Liabilities	$532,142	$568,846	$696,556	$724,304
Preferred Stock, Value, Issued	$30	$47	$47	$47
Common Stock, Value, Issued	$226	$317	$324	$333
Additional Paid in Capital, Common Stock	$168,435	$367,828	$382,494	$396,749
Retained Earnings (Accumulated Deficit)	$281,944	$232,089	$184,886	$176,442
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,891	$12,517	$-405	$1,792
Stockholders' Equity Attributable to Parent	$457,526	$612,798	$567,346	$575,363
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	2,978,808	4,713,069	4,713,069	4,713,069
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	22,643,034	31,673,479	32,372,291	33,293,471

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$5,530	$-1,965	$10,092	$14,036
Net Cash Provided by (Used in) Operating Activities	$46,421	$69,350	$64,600	$68,893
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,375	$-458	$23,758	$3,505
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,819	$17,361	$41,119	$44,624
Payments to Acquire Businesses, Gross	$102,949	$224,406	$145,062	$146,793
Amortization of above and below Market Leases	$2,303	$-254	$-1,006	$-1,467
Payments to Acquire and Develop Real Estate	—	$17,492	$15,165	$17,926
Amortization of Debt Issuance Costs	$970	$1,047	$1,280	$1,293
Payments to Acquire Loans Held-for-investment	$32,869	$63,930	$14,339	$18,200
Amortization of Debt Discount (Premium)	$159	$159	$45	$45
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$986	$20,335	$15,242	$43,604
Gain (Loss) on Extinguishment of Debt	$-3,431	—	$-20,449	$-20,449
Asset Impairment Charges	$1,556	$676	$68	$68
Payments to Acquire Debt Securities, Available-for-sale	$3,239	$447	$9,026	$9,026
Proceeds from Sale of Debt Securities, Available-for-sale	$1,174	$1,655	$2,472	$2,472
Net Cash Provided by (Used in) Investing Activities	$-52,561	$-242,154	$-71,502	$-59,508
Increase (Decrease) in Deferred Income Taxes	$-521	$458	$-158	$-158
Equity Securities, FV-NI, Unrealized Gain (Loss)	$-3,902	$-1,081	$39	$2,340
Share-based Payment Arrangement, Noncash Expense	$3,673	$3,637	$4,158	$4,281
Proceeds from Issuance of Long-term Debt	$148,850	$366,000	$405,000	$404,000
Repayments of Long-term Debt	$99,600	$342,000	$292,272	$341,272
Payments of Loan Costs	$180	$1,093	$1,535	$1,535
Proceeds from Issuance of Common Stock	—	—	$648	$628
Proceeds from Issuance of Preferred Stock and Preference Stock	$72,430	$32,996	$32,996	$32,996
Payments for Repurchase of Common Stock	$6,439	$664	$9,355	$9,355
Payment, Tax Withholding, Share-based Payment Arrangement	$1,028	$1,274	$1,034	$1,249
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$4,772	$6,814	$7,512	$7,512
Payments of Ordinary Dividends, Common Stock	$34,266	$40,280	$49,046	$49,598
Net Cash Provided by (Used in) Financing Activities	$2,765	$172,346	$30,660	$-5,880
Income Taxes Paid, Net	$118	$57	$-166	$-166
Interest Paid, Excluding Capitalized Interest, Operating Activities	$21,636	$21,206	$26,303	$27,421
Interest Costs Capitalized	$300	$300	$300	$300
Increase (Decrease) in Income Taxes Receivable	$-202	$-176	$-70	$-70
Increase (Decrease) in Other Operating Assets	$4,617	$4,047	$7,652	$9,079
Increase (Decrease) in Accounts Payable	$214	$522	$-1,571	$111
Increase (Decrease) in Accrued Liabilities	$-2,597	$6,311	$1,438	$2,803
Increase (Decrease) in Contract with Customer, Liability	$-535	$4,983	$-730	$-499
Increase (Decrease) in Income Taxes Payable	—	—	$29	$29
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	$-8,870	$5,626	$-12,922	$-3,454
Dividends	$827	$796	$737	$756
Cash and Cash Equivalents, at Carrying Value	$10,214	$9,017	$6,467	$6,321
Restricted Cash	$7,605	$8,344	$34,652	$38,303

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Import this data to Google Sheets with:

=jivedata("CTO","financials")

Full statements spill as a table. For one cell: =jivedata("CTO","Revenue") or =jivedata("CTO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.