CTO
CTO Realty Growth, Inc.
Price Chart
Latest Quote
$20.60
-0.06 (-0.29%)
Current Price
| Previous Close | $20.66 |
| Open | $20.81 |
| Day High | $20.82 |
| Day Low | $20.46 |
| Volume | 196,392 |
Stock Information
| Quarterly Dividend / Yield | $1.52 / 7.38% |
| Shares Outstanding | 33.78M |
| Quarterly Dividend Yield | 7.38% |
| Quarterly Dividend | $1.52 |
| Total Debt | $651.55M |
| Cash Equivalents | $11.89M |
| Revenue | $154.91M |
| Net Income | $6.52M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $695.94M |
| P/E Ratio | 103.00 |
| EPS (TTM) | $0.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34B |
| Sales | $154.91M |
| Income | $6.52M |
| Book/sh | $17.28 |
| Cash/sh | $0.35 |
| Employees | 42 |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 4.69 |
| Debt/Eq | 113.24 |
| EPS Growth TTM | 174.40% |
Returns & Margins
| ROA | 1.74% |
| ROE | 2.40% |
| Gross Margin | 74.86% |
| Operating Margin | 25.00% |
| Profit Margin | 9.06% |
Ownership
| Insider Ownership | 4.49% |
| Institutional Ownership | 64.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 187.27 |
| P/S | 4.49 |
| P/B | 1.19 |
Analyst Data
| Recommendation | none |
| Target Price | $23.00 |
Technical Indicators
| SMA20 | $20.32 |
| SMA50 | $19.92 |
| SMA200 | $17.68 |
| RSI | 57.13 |
| ATR | 0.3844 |
| Shares Float | 32.27M |
| Short Float | 1.59% |
| Short Ratio | 1.11 |
| Volatility | 0.65 |
| Rel Volume | 1.19 |
Performance History
| Week | -1.10% |
| Month | +1.25% |
| Quarter | +11.83% |
| 6 Months | +20.72% |
| YTD | +16.64% |
| Year | +24.08% |
| 3 Years | +59.39% |
| 5 Years | +70.42% |
| 10 Years | +172.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.60 | 487,300 |
| 2026-06-17 | $20.66 | 305,000 |
| 2026-06-16 | $20.92 | 172,900 |
| 2026-06-15 | $20.60 | 216,800 |
| 2026-06-12 | $20.93 | 228,400 |
| 2026-06-11 | $20.83 | 348,100 |
| 2026-06-10 | $20.60 | 476,600 |
| 2026-06-09 | $20.43 | 335,200 |
| 2026-06-08 | $20.25 | 356,300 |
| 2026-06-05 | $20.15 | 284,700 |
| 2026-06-04 | $19.71 | 199,700 |
| 2026-06-03 | $19.56 | 360,300 |
| 2026-06-02 | $19.95 | 303,700 |
| 2026-06-01 | $19.95 | 320,000 |
| 2026-05-29 | $20.18 | 553,500 |
| 2026-05-28 | $20.47 | 350,500 |
| 2026-05-27 | $20.27 | 542,800 |
| 2026-05-26 | $20.13 | 1,308,700 |
| 2026-05-22 | $20.01 | 317,100 |
| 2026-05-21 | $20.11 | 716,000 |
| 2026-05-20 | $20.33 | 306,500 |
| 2026-05-19 | $20.34 | 444,500 |
About CTO Realty Growth, Inc.
CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.
đ° Latest News
CTO Realty Growth Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T05:06:10Z
CTO Realty Growth, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00Z
CTO Realty (CTO) Surpasses Q1 FFO and Revenue Estimates
Zacks âĸ 2026-04-28T21:45:03Z
20 Years on Wall Street Taught Me: Build a Massive Dividend Portfolio With Stocks Under $20
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Passive Income Investors Love These 5 Quality High-Yield Dividend Stocks Under $20
24/7 Wall St. âĸ 2026-03-17T12:42:27Z
CTO Realty Growth Inc (CTO) Q4 2025 Earnings Call Highlights: Record Occupancy and Strategic ...
GuruFocus.com âĸ 2026-02-20T21:00:29ZCTO Realty Growth Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-20T16:00:07Z
CTO Realty Growth, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-20T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,923,000 | $33,222,000 | $30,178,000 | $22,857,000 |
| Cost Of Revenue | $37,923,000 | $33,222,000 | $30,178,000 | $22,857,000 |
| Total Revenue | $149,545,000 | $124,519,000 | $109,119,000 | $82,320,000 |
| Operating Revenue | $149,545,000 | $124,519,000 | $109,119,000 | $82,320,000 |
| Expenses | ||||
| Interest Expense | $25,648,000 | $21,474,000 | $21,389,000 | $10,360,000 |
| Total Expenses | $116,465,000 | $114,540,000 | $88,600,000 | $64,611,000 |
| Rent Expense Supplemental | $37,923,000 | $31,785,000 | $28,455,000 | $20,364,000 |
| Other Income Expense | $4,386,000 | $10,238,000 | $7,974,000 | $-6,266,000 |
| Net Non Operating Interest Income Expense | $-26,928,000 | $-22,521,000 | $-22,359,000 | $-11,115,000 |
| Total Other Finance Cost | $1,280,000 | $1,047,000 | $970,000 | $755,000 |
| Interest Expense Non Operating | $25,648,000 | $21,474,000 | $21,389,000 | $10,360,000 |
| Operating Expense | $78,542,000 | $81,318,000 | $58,422,000 | $41,754,000 |
| General And Administrative Expense | $18,527,000 | $16,269,000 | $14,249,000 | $12,899,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,092,000 | $-1,965,000 | $5,530,000 | $3,158,000 |
| Net Interest Income | $-26,928,000 | $-22,521,000 | $-22,359,000 | $-11,115,000 |
| Normalized Income | $5,890,212 | $-10,698,014 | $-1,662,548 | $8,108,140 |
| Net Income From Continuing And Discontinued Operation | $10,092,000 | $-1,965,000 | $5,530,000 | $3,158,000 |
| Total Operating Income As Reported | $34,015,000 | $17,611,000 | $26,506,000 | $10,667,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $2,580,000 | $-8,779,000 | $758,000 | $-1,623,000 |
| Net Income | $10,092,000 | $-1,965,000 | $5,530,000 | $3,158,000 |
| Net Income Including Noncontrolling Interests | $10,092,000 | $-1,965,000 | $5,530,000 | $3,158,000 |
| Net Income Continuous Operations | $10,092,000 | $-1,965,000 | $5,530,000 | $3,158,000 |
| Pretax Income | $10,538,000 | $-2,304,000 | $6,134,000 | $328,000 |
| Special Income Charges | $935,000 | $7,632,000 | $5,987,000 | $-7,042,000 |
| Operating Income | $33,080,000 | $9,979,000 | $20,519,000 | $17,709,000 |
| Depreciation Amortization Depletion Income Statement | $60,015,000 | $65,049,000 | $44,173,000 | $28,855,000 |
| Depreciation And Amortization In Income Statement | $60,015,000 | $65,049,000 | $44,173,000 | $28,855,000 |
| Gross Profit | $111,622,000 | $91,297,000 | $78,941,000 | $59,463,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.08 | $-0.35 | $0.03 | $-0.09 |
| Basic EPS | $0.08 | $-0.35 | $0.03 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $184,212 | $1,504,986 | $781,452 | $-1,315,860 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $91,815,000 | $73,981,000 | $63,722,000 | $45,809,000 |
| Total Unusual Items | $4,386,000 | $10,238,000 | $7,974,000 | $-6,266,000 |
| Total Unusual Items Excluding Goodwill | $4,386,000 | $10,238,000 | $7,974,000 | $-6,266,000 |
| Reconciled Depreciation | $60,015,000 | $65,049,000 | $44,173,000 | $28,855,000 |
| EBITDA (Bullshit earnings) | $96,201,000 | $84,219,000 | $71,696,000 | $39,543,000 |
| EBIT | $36,186,000 | $19,170,000 | $27,523,000 | $10,688,000 |
| Diluted Average Shares | $32,292,812 | $25,401,176 | $22,529,703 | $18,508,201 |
| Basic Average Shares | $32,267,365 | $25,361,379 | $22,529,703 | $18,508,201 |
| Diluted NI Availto Com Stockholders | $2,580,000 | $-8,779,000 | $758,000 | $-1,623,000 |
| Preferred Stock Dividends | $7,512,000 | $6,814,000 | $4,772,000 | $4,781,000 |
| Tax Provision | $446,000 | $-339,000 | $604,000 | $-2,830,000 |
| Gain On Sale Of Ppe | $21,452,000 | $8,308,000 | $7,543,000 | $-7,042,000 |
| Other Special Charges | $20,449,000 | - | - | - |
| Write Off | $68,000 | $676,000 | $1,556,000 | $0 |
| Gain On Sale Of Security | $3,451,000 | $2,606,000 | $1,987,000 | $776,000 |
| Selling General And Administration | $18,527,000 | $16,269,000 | $14,249,000 | $12,899,000 |
| Other Gand A | $14,369,000 | $12,632,000 | $10,576,000 | $9,667,000 |
| Salaries And Wages | $4,158,000 | $3,637,000 | $3,673,000 | $3,232,000 |
| Impairment Of Capital Assets | - | - | $1,556,000 | $0 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $482,636,000 | $533,600,000 | $360,417,000 | $388,061,000 |
| Total Assets | $1,263,902,000 | $1,181,644,000 | $989,668,000 | $986,545,000 |
| Total Non Current Assets | $1,051,992,000 | $998,948,000 | $852,802,000 | $880,410,000 |
| Other Non Current Assets | $7,614,000 | $1,676,000 | $4,660,000 | $7,493,000 |
| Non Current Deferred Assets | $2,999,000 | $3,614,000 | $3,647,000 | $4,581,000 |
| Non Current Deferred Taxes Assets | $2,309,000 | $2,467,000 | $2,009,000 | $2,530,000 |
| Financial Assets | $2,999,000 | $12,517,000 | $11,770,000 | $16,158,000 |
| Goodwill And Other Intangible Assets | $84,710,000 | $79,198,000 | $97,109,000 | $116,709,000 |
| Other Intangible Assets | $84,710,000 | $79,198,000 | $97,109,000 | $116,709,000 |
| Current Assets | $211,910,000 | $182,696,000 | $136,866,000 | $106,135,000 |
| Restricted Cash | $34,652,000 | $8,344,000 | $7,605,000 | $1,861,000 |
| Receivables | $129,467,000 | $125,669,000 | $79,602,000 | $42,900,000 |
| Other Receivables | $156,000 | $312,000 | $568,000 | $824,000 |
| Taxes Receivable | $0 | $70,000 | $246,000 | $448,000 |
| Loans Receivable | $104,804,000 | $105,043,000 | $61,849,000 | $31,908,000 |
| Accounts Receivable | $22,128,000 | $18,776,000 | $15,544,000 | $8,420,000 |
| Gross Accounts Receivable | $22,128,000 | $18,776,000 | $15,544,000 | $10,220,000 |
| Cash Cash Equivalents And Short Term Investments | $47,791,000 | $48,683,000 | $49,659,000 | $61,374,000 |
| Cash And Cash Equivalents | $6,467,000 | $9,017,000 | $10,214,000 | $19,333,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,700,000 | $-1,800,000 |
| Other Current Assets | - | - | - | $5,421,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $5,421,000 |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $609,878,000 | $509,976,000 | $485,156,000 | $426,250,000 |
| Total Debt | $616,574,000 | $519,286,000 | $495,787,000 | $445,647,000 |
| Long Term Debt And Capital Lease Obligation | $616,574,000 | $468,297,000 | $444,957,000 | $394,977,000 |
| Long Term Debt | $616,345,000 | $468,004,000 | $444,540,000 | $394,913,000 |
| Current Debt And Capital Lease Obligation | - | $50,989,000 | $50,830,000 | $50,670,000 |
| Current Debt | - | $50,989,000 | $50,830,000 | $50,670,000 |
| Other Current Borrowings | - | $50,989,000 | $50,830,000 | $50,670,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $696,556,000 | $568,846,000 | $532,142,000 | $481,775,000 |
| Total Non Current Liabilities Net Minority Interest | $663,931,000 | $493,823,000 | $467,020,000 | $417,616,000 |
| Other Non Current Liabilities | $39,788,000 | $21,776,000 | $15,962,000 | $15,989,000 |
| Derivative Product Liabilities | $3,404,000 | $0 | $4,879,000 | $397,000 |
| Current Liabilities | $32,625,000 | $75,023,000 | $65,122,000 | $64,159,000 |
| Current Deferred Liabilities | $18,802,000 | $10,183,000 | $5,200,000 | $5,735,000 |
| Payables And Accrued Expenses | $13,823,000 | $13,851,000 | $9,092,000 | $7,754,000 |
| Interest Payable | $690,000 | $1,133,000 | $773,000 | $872,000 |
| Payables | $2,974,000 | $5,897,000 | $4,848,000 | $3,260,000 |
| Total Tax Payable | $1,265,000 | $2,619,000 | $2,090,000 | $716,000 |
| Income Tax Payable | $29,000 | $0 | - | - |
| Accounts Payable | $1,709,000 | $3,278,000 | $2,758,000 | $2,544,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $567,299,000 | $612,751,000 | $457,496,000 | $504,740,000 |
| Preferred Stock Equity | $47,000 | $47,000 | $30,000 | $30,000 |
| Total Equity Gross Minority Interest | $567,346,000 | $612,798,000 | $457,526,000 | $504,770,000 |
| Stockholders Equity | $567,346,000 | $612,798,000 | $457,526,000 | $504,770,000 |
| Gains Losses Not Affecting Retained Earnings | $-405,000 | $12,517,000 | $6,891,000 | $15,761,000 |
| Other Equity Adjustments | $-405,000 | $12,517,000 | $6,891,000 | $15,761,000 |
| Retained Earnings | $184,886,000 | $232,089,000 | $281,944,000 | $316,279,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $4,713,069 | $4,713,069 | $2,978,808 | $3,000,000 |
| Ordinary Shares Number | $32,372,291 | $31,673,479 | $22,643,034 | $22,854,775 |
| Share Issued | $32,372,291 | $31,673,479 | $22,643,034 | $22,854,775 |
| Tangible Book Value | $482,589,000 | $533,553,000 | $360,387,000 | $388,031,000 |
| Invested Capital | $1,183,644,000 | $1,131,744,000 | $952,866,000 | $950,323,000 |
| Working Capital | $179,285,000 | $107,673,000 | $71,744,000 | $41,976,000 |
| Capital Lease Obligations | $229,000 | $293,000 | $417,000 | $64,000 |
| Total Capitalization | $1,183,691,000 | $1,080,802,000 | $902,066,000 | $899,683,000 |
| Additional Paid In Capital | $382,494,000 | $367,828,000 | $168,435,000 | $172,471,000 |
| Capital Stock | $371,000 | $364,000 | $256,000 | $259,000 |
| Common Stock | $324,000 | $317,000 | $226,000 | $229,000 |
| Preferred Stock | $47,000 | $47,000 | $30,000 | $30,000 |
| Long Term Capital Lease Obligation | $229,000 | $293,000 | $417,000 | $64,000 |
| Long Term Provisions | $4,165,000 | $3,750,000 | $1,222,000 | $6,253,000 |
| Current Deferred Revenue | $18,802,000 | $10,183,000 | $5,200,000 | $5,735,000 |
| Current Accrued Expenses | $10,849,000 | $7,954,000 | $4,244,000 | $4,494,000 |
| Investment Properties | $953,429,000 | $901,638,000 | $735,194,000 | $735,406,000 |
| Net PPE | $241,000 | $305,000 | $422,000 | $63,000 |
| Gross PPE | $241,000 | $305,000 | $422,000 | $63,000 |
| Other Properties | $241,000 | $305,000 | $422,000 | $63,000 |
| Duefrom Related Parties Current | $2,379,000 | $1,468,000 | $1,395,000 | $1,300,000 |
| Other Short Term Investments | $41,324,000 | $39,666,000 | $39,445,000 | $42,041,000 |
| Treasury Shares Number | - | - | $0 | - |
| Treasury Stock | - | - | - | - |
| Non Current Deferred Revenue | - | - | - | - |
| Investments And Advances | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $64,600,000 | $59,867,000 | $46,314,000 | $56,097,000 |
| Operating Activities | ||||
| Operating Cash Flow | $64,600,000 | $59,867,000 | $46,314,000 | $56,097,000 |
| Cash Flow From Continuing Operating Activities | $64,600,000 | $59,867,000 | $46,314,000 | $56,097,000 |
| Operating Gains Losses | $-1,003,000 | $-8,308,000 | $-7,543,000 | $7,042,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-71,502,000 | $-232,671,000 | $-52,454,000 | $-267,629,000 |
| Cash Flow From Continuing Investing Activities | $-71,502,000 | $-232,671,000 | $-52,454,000 | $-267,629,000 |
| Net Other Investing Changes | $11,004,000 | $-34,112,000 | $-31,776,000 | $8,259,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,479,000 | $-664,000 | $-6,614,000 | $-2,792,000 |
| Issuance Of Capital Stock | $0 | $197,824,000 | $0 | $94,350,000 |
| Financing Cash Flow | $30,660,000 | $172,346,000 | $2,765,000 | $201,377,000 |
| Cash Flow From Continuing Financing Activities | $30,660,000 | $172,346,000 | $2,765,000 | $201,377,000 |
| Net Other Financing Charges | $-16,679,000 | $-2,367,000 | $-1,208,000 | $-3,569,000 |
| Cash Dividends Paid | $-56,558,000 | $-47,094,000 | $-39,038,000 | $-33,677,000 |
| Preferred Stock Dividend Paid | $-7,512,000 | $-6,814,000 | $-4,772,000 | $-4,781,000 |
| Common Stock Dividend Paid | $-49,046,000 | $-40,280,000 | $-34,266,000 | $-28,896,000 |
| Net Preferred Stock Issuance | $0 | $32,996,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $32,996,000 | $0 | $0 |
| Net Common Stock Issuance | $-9,479,000 | $164,164,000 | $-6,614,000 | $91,558,000 |
| Common Stock Issuance | - | $164,828,000 | - | $94,350,000 |
| Other | ||||
| Repayment Of Debt | $-292,272,000 | $-342,000,000 | $-99,600,000 | $-233,750,000 |
| Issuance Of Debt | $405,000,000 | $366,000,000 | $148,850,000 | $380,500,000 |
| Interest Paid Supplemental Data | $26,303,000 | $21,206,000 | $21,636,000 | $9,862,000 |
| End Cash Position | $41,119,000 | $17,361,000 | $17,819,000 | $21,194,000 |
| Beginning Cash Position | $17,361,000 | $17,819,000 | $21,194,000 | $31,349,000 |
| Changes In Cash | $23,758,000 | $-458,000 | $-3,375,000 | $-10,155,000 |
| Proceeds From Stock Option Exercised | $648,000 | $647,000 | $375,000 | $315,000 |
| Common Stock Payments | $-9,479,000 | $-664,000 | $-6,614,000 | $-2,792,000 |
| Net Issuance Payments Of Debt | $112,728,000 | $24,000,000 | $49,250,000 | $146,750,000 |
| Net Long Term Debt Issuance | $112,728,000 | $24,000,000 | $49,250,000 | $146,750,000 |
| Long Term Debt Payments | $-292,272,000 | $-342,000,000 | $-99,600,000 | $-233,750,000 |
| Long Term Debt Issuance | $405,000,000 | $366,000,000 | $148,850,000 | $380,500,000 |
| Net Investment Purchase And Sale | $-6,554,000 | $1,208,000 | $-2,065,000 | $-2,739,000 |
| Sale Of Investment | $2,472,000 | $1,655,000 | $1,174,000 | $0 |
| Purchase Of Investment | $-9,026,000 | $-447,000 | $-3,239,000 | $-2,739,000 |
| Net Investment Properties Purchase And Sale | $-160,227,000 | $-236,924,000 | $-102,949,000 | $-313,926,000 |
| Sale Of Investment Properties | $0 | $4,974,000 | $0 | $0 |
| Purchase Of Investment Properties | $-160,227,000 | $-241,898,000 | $-102,949,000 | $-313,926,000 |
| Net PPE Purchase And Sale | $84,275,000 | $37,157,000 | $84,336,000 | $40,777,000 |
| Sale Of PPE | $84,275,000 | $37,157,000 | $84,336,000 | $40,777,000 |
| Change In Working Capital | $-8,416,000 | $-492,000 | $-5,949,000 | $12,321,000 |
| Change In Other Working Capital | $-730,000 | $-2,221,000 | $-642,000 | $1,230,000 |
| Change In Other Current Assets | $-7,652,000 | $-3,003,000 | $-3,080,000 | $5,360,000 |
| Change In Payables And Accrued Expense | $-104,000 | $4,554,000 | $-2,383,000 | $5,729,000 |
| Change In Accrued Expense | $1,438,000 | $4,032,000 | $-2,597,000 | $3,863,000 |
| Change In Payable | $-1,542,000 | $522,000 | $214,000 | $1,866,000 |
| Change In Account Payable | $-1,571,000 | $522,000 | $214,000 | $1,866,000 |
| Change In Tax Payable | $29,000 | $0 | $0 | $0 |
| Change In Income Tax Payable | $29,000 | $0 | $0 | $0 |
| Change In Inventory | $0 | $2,000 | $-46,000 | $7,000 |
| Change In Receivables | $70,000 | $176,000 | $202,000 | $-5,000 |
| Other Non Cash Items | $300,000 | $923,000 | $588,000 | $2,979,000 |
| Stock Based Compensation | $4,158,000 | $3,637,000 | $3,673,000 | $3,232,000 |
| Unrealized Gain Loss On Investment Securities | $-39,000 | $1,081,000 | $3,902,000 | $1,697,000 |
| Asset Impairment Charge | $68,000 | $676,000 | $1,556,000 | $0 |
| Amortization Of Securities | $-733,000 | $-276,000 | $-137,000 | $-174,000 |
| Deferred Tax | $158,000 | $-458,000 | $521,000 | $-3,013,000 |
| Deferred Income Tax | $158,000 | $-458,000 | $521,000 | $-3,013,000 |
| Depreciation Amortization Depletion | $60,015,000 | $65,049,000 | $44,173,000 | $28,855,000 |
| Depreciation And Amortization | $60,015,000 | $65,049,000 | $44,173,000 | $28,855,000 |
| Gain Loss On Investment Securities | $-21,452,000 | $-8,308,000 | $-7,543,000 | $-4,671,000 |
| Net Income From Continuing Operations | $10,092,000 | $-1,965,000 | $5,530,000 | $3,158,000 |
| Income Tax Paid Supplemental Data | - | $57,000 | $118,000 | $107,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $11,713,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | $0 | $0 |
| Purchase Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-10