CTO Realty Growth, Inc.

CTO-PASEC EDGAR

Real Estate Investment Trusts(MD)CIK: 23795

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$109.1M	$82.3M	$70.3M	$56.4M	$44.9M
Cost of Revenue	$30.2M	$22.9M	$22.4M	$15.2M	$7.1M
Gross Profit	$78.9M	$59.5M	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$26.5M	$10.7M	$23.3M	$12.3M	$34.2M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6.1M	$328.0K	$26.9M	-$5.0M	$22.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$989.7M	$986.5M	$733.1M	$666.7M
Cash and Cash Equivalents, at Carrying Value	$10.2M	$19.3M	$8.6M	$4.3M	$6.5M
Liabilities	$568.8M	$532.1M	$481.8M	$302.7M	$315.8M
Long-term Debt	$519.0M	$495.4M	$445.6M	$278.3M	$273.8M
Stockholders' Equity Attributable to Parent	$612.8M	$457.5M	$504.8M	$430.5M	$211.8M
Common Stock, Shares, Outstanding	$31.7M	$22.6M	$22.9M	$17.7M	$5.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$46.3M	$56.1M	$27.6M	$16.9M	$16.4M
Net Cash Provided by (Used in) Investing Activities	-$52.5M	-$267.6M	-$103.0M	-$91.1M	$103.1M
Net Cash Provided by (Used in) Financing Activities	$2.8M	$201.4M	$72.9M	-$26.9M	-$5.8M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$34.3M	$28.9M	$23.6M	$14.5M	$2.2M
Payments for Repurchase of Common Stock	$6.4M	$2.8M	$2.2M	$4.1M	$41.1M

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