CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.82	21.19	31.35	33.83	134.91
Cash & Cash Equivalents	17.82	21.19	31.35	33.83	134.91
Cash Growth	-15.92%	-32.39%	-7.32%	-74.93%	536.34%
Property, Plant & Equipment	734.46	734.72	494.7	442.38	370.59
Goodwill and Intangibles	97.11	115.98	79.49	50.18	49.02
Total Assets	989.67	986.55	733.14	666.7	703.29
Accounts Payable	2.76	2.54	0.68	1.05	1.39
Deferred Revenue	5.2	5.74	4.51	3.32	5.83
Total Liabilities	532.14	481.78	302.66	315.8	417.87
Total Debt	495.37	445.58	278.27	273.83	287.22
Debt Growth	11.17%	60.12%	1.62%	-4.66%	15.99%
Retained Earnings	281.94	316.28	343.46	339.92	326.07
Comprehensive Income	6.89	15.76	1.52	-1.91	0.07
Shareholders' Equity	457.53	504.77	430.48	350.9	285.41
Net Cash / Debt	-477.55	-424.39	-246.92	-240.01	-152.31
Net Cash Per Share	-21.20	-22.93	-13.97	-17.00	-10.16
Book Value Per Share	20.31	27.27	24.35	24.86	19.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).