Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.9M | $38.7M | $43.7M | $44.9M | $56.4M | $70.3M | $82.3M | $109M | $125M | $150M |
| Revenue growth | — | -41.3% | 13.0% | 2.9% | 25.5% | 24.6% | 17.1% | 32.6% | 14.1% | 20.1% |
| Gross profit | — | — | — | — | — | — | $59.5M | $78.9M | $91.3M | $112M |
| Gross margin | — | — | — | — | — | — | 72.2% | 72.3% | 73.3% | 74.6% |
| Operating income | $38.0M | $7.74M | $31.4M | $34.2M | $12.3M | $23.3M | $10.7M | $26.5M | $17.6M | $34.0M |
| Operating margin | 57.6% | 20.0% | 71.9% | 76.1% | 21.8% | 33.2% | 13.0% | 24.3% | 14.1% | 22.7% |
| Net income | $16.3M | $41.7M | $37.2M | $115M | $78.5M | $29.9M | $3.16M | $5.53M | -$1.97M | $10.1M |
| Net margin | 24.7% | 107.9% | 85.1% | 255.8% | 139.2% | 42.6% | 3.8% | 5.1% | -1.6% | 6.7% |
| EPS (diluted) | $2.85 | $7.48 | $6.72 | $23.00 | $5.56 | $1.56 | -$0.09 | $0.03 | -$0.35 | $0.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.3M | $57.5M | $47.8M | $16.4M | $16.9M | $27.6M | $56.1M | $46.3M | $59.9M | $64.6M |
| Capital expenditures | $92.6M | — | $114M | $188M | $196M | $257M | $385M | — | — | — |
| Free cash flow | -$78.3M | — | -$65.9M | -$171M | -$179M | -$229M | -$329M | — | — | — |
| Share buybacks | $7.43M | $7.21M | $9.84M | $41.1M | $4.10M | $2.21M | $2.79M | $6.44M | $664K | $9.36M |
| Dividends paid | $682K | $997K | $1.48M | $2.20M | $14.5M | $23.6M | $28.9M | $34.3M | $40.3M | $49.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.33M | $6.11M | $2.31M | $6.47M | $4.29M | $8.62M | $19.3M | $10.2M | $9.02M | $6.47M |
| Total assets | $409M | $466M | $556M | $703M | $667M | $733M | $987M | $990M | $1.18B | $1.26B |
| Total liabilities | $260M | $282M | $345M | $418M | $316M | $303M | $482M | $532M | $569M | $697M |
| Long-term debt | $166M | $196M | $248M | $287M | $274M | $278M | $446M | $495M | $519M | $616M |
| Shareholders' equity | $148M | $184M | $212M | $285M | $351M | $430M | $505M | $458M | $613M | $567M |
| Retained earnings | $137M | $178M | $213M | $326M | $340M | $343M | $316M | $282M | $232M | $185M |
| Shares (wtd avg diluted) | 5.69M | 5.58M | 5.53M | 5.00M | 14.1M | 17.7M | 18.5M | 22.5M | 25.4M | 32.3M |
Every figure is extracted from CTO Realty Growth, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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