CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.70
+0.13 (0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CTO Realty Growth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 952.04 | 953.37 | 901.64 | 734.89 | 734.78 | 494.86 | Upgrade
|
| Cash & Equivalents | 8.28 | 6.47 | 9.02 | 10.21 | 19.33 | 8.62 | Upgrade
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| Accounts Receivable | - | 22.13 | 18.78 | 15.54 | 8.42 | 6.07 | Upgrade
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| Other Receivables | - | 2.54 | 1.85 | 3.25 | 4.43 | 6.88 | Upgrade
|
| Investment In Debt and Equity Securities | 44.49 | 41.32 | 39.67 | 39.45 | 42.04 | 41.04 | Upgrade
|
| Other Intangible Assets | 86.48 | 84.71 | 79.2 | 97.11 | 115.98 | 79.49 | Upgrade
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| Restricted Cash | 10.59 | 34.65 | 8.34 | 7.61 | 1.86 | 22.73 | Upgrade
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| Other Current Assets | 72.13 | 7.91 | 1.98 | 4.25 | 6.11 | 10.94 | Upgrade
|
| Trading Asset Securities | - | 3 | 12.52 | 11.77 | 16.16 | 1.54 | Upgrade
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| Deferred Long-Term Tax Assets | 2.31 | 2.31 | 2.47 | 2.01 | 2.53 | - | Upgrade
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| Deferred Long-Term Charges | - | 0.69 | 1.15 | 1.64 | 2.05 | 0.52 | Upgrade
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| Other Long-Term Assets | 42.64 | - | - | 0.1 | 0.94 | 21.36 | Upgrade
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| Total Assets | 1,300 | 1,264 | 1,182 | 989.67 | 986.55 | 733.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.8 | 50.99 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.13 | - | - | - | - | Upgrade
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| Long-Term Debt | 649.53 | 598.55 | 468 | 495.37 | 445.58 | 278.27 | Upgrade
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| Long-Term Leases | - | 0.1 | 0.29 | 0.42 | 0.06 | 0.2 | Upgrade
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| Accounts Payable | 1.85 | 1.71 | 3.28 | 2.76 | 2.54 | 0.68 | Upgrade
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| Accrued Expenses | 23.39 | 1.97 | 3.8 | 2.92 | 1.66 | 1.33 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 3.03 | 2.28 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.91 | 18.8 | 10.18 | 5.2 | 5.74 | 4.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.48 | Upgrade
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| Other Long-Term Liabilities | 32.56 | 51.04 | 30.02 | 20.6 | 25.8 | 17.17 | Upgrade
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| Total Liabilities | 724.3 | 696.56 | 568.85 | 532.14 | 481.78 | 302.66 | Upgrade
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| Preferred Stock, Convertible | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Common Stock | 0.33 | 0.32 | 0.32 | 0.23 | 0.23 | 0.06 | Upgrade
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| Additional Paid-In Capital | 396.75 | 382.49 | 367.83 | 168.44 | 172.47 | 85.41 | Upgrade
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| Retained Earnings | 176.44 | 184.89 | 232.09 | 281.94 | 316.28 | 343.46 | Upgrade
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| Comprehensive Income & Other | 1.79 | -0.41 | 12.52 | 6.89 | 15.76 | 1.52 | Upgrade
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| Total Common Equity | 575.32 | 567.3 | 612.75 | 457.5 | 504.74 | 430.45 | Upgrade
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| Shareholders' Equity | 575.36 | 567.35 | 612.8 | 457.53 | 504.77 | 430.48 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,264 | 1,182 | 989.67 | 986.55 | 733.14 | Upgrade
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| Total Debt | 649.53 | 619.98 | 519.29 | 500.67 | 446.04 | 278.5 | Upgrade
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| Net Cash (Debt) | -641.25 | -610.51 | -497.75 | -478.68 | -410.55 | -268.34 | Upgrade
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| Net Cash Per Share | -19.72 | -18.91 | -19.60 | -21.25 | -22.18 | -15.18 | Upgrade
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| Filing Date Shares Outstanding | 33.78 | 32.56 | 31.84 | 22.81 | 23.01 | 17.91 | Upgrade
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| Total Common Shares Outstanding | 33.29 | 32.37 | 31.67 | 22.64 | 22.85 | 17.75 | Upgrade
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| Book Value Per Share | 17.28 | 17.52 | 19.35 | 20.20 | 22.08 | 24.25 | Upgrade
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| Tangible Book Value | 488.84 | 482.59 | 533.55 | 360.39 | 388.76 | 350.96 | Upgrade
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| Tangible Book Value Per Share | 14.68 | 14.91 | 16.85 | 15.92 | 17.01 | 19.77 | Upgrade
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| Land | 278.59 | 289.01 | 257.75 | 222.23 | 233.93 | 189.59 | Upgrade
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| Buildings | 778.03 | 766.37 | 720.48 | 559.39 | 530.03 | 325.42 | Upgrade
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| Construction In Progress | 4.91 | 4.09 | 5.09 | 4 | 6.05 | 3.15 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.