CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	952.31	901.64	734.89	734.78	494.86	442.63
Cash & Equivalents	8.55	9.02	10.21	19.33	8.62	4.29
Accounts Receivable	19.95	18.78	15.54	8.42	6.07	7.02
Other Receivables	1.75	1.85	3.25	4.43	6.88	4.65
Investment In Debt and Equity Securities	34.75	39.67	39.45	42.04	41.04	30.57
Other Intangible Assets	81.55	79.2	97.11	115.98	79.49	50.18
Restricted Cash	10.29	8.34	7.61	1.86	22.73	29.54
Other Current Assets	9.27	1.98	4.25	6.11	10.94	9.61
Trading Asset Securities	5.27	12.52	11.77	16.16	1.54	-
Deferred Long-Term Tax Assets	2.47	2.47	2.01	2.53	-	-
Deferred Long-Term Charges	0.94	1.15	1.64	2.05	0.52	0.77
Other Long-Term Assets	-	-	0.1	0.94	21.36	49.13
Total Assets	1,233	1,182	989.67	986.55	733.14	666.7
Current Portion of Long-Term Debt	65	50.99	-	-	-	23.18
Current Portion of Leases	-	0.12	-	-	-	-
Long-Term Debt	540.35	468	495.37	445.58	278.27	250.65
Long-Term Leases	0.28	0.17	0.42	0.06	0.2	0.25
Accounts Payable	2.23	3.28	2.76	2.54	0.68	1.05
Accrued Expenses	7.07	3.8	2.92	1.66	1.33	1.65
Current Income Taxes Payable	0.01	-	-	-	-	-
Other Current Liabilities	2.16	2.28	-	-	-	0.83
Long-Term Unearned Revenue	12.51	10.18	5.2	5.74	4.51	3.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48	3.52
Other Long-Term Liabilities	25.6	30.02	20.6	25.8	17.17	29.45
Total Liabilities	659.16	568.85	532.14	481.78	302.66	315.8
Preferred Stock, Convertible	0.05	0.05	0.03	0.03	0.03	-
Common Stock	0.33	0.32	0.23	0.23	0.06	7.25
Additional Paid-In Capital	390	367.83	168.44	172.47	85.41	83.18
Retained Earnings	182.36	232.09	281.94	316.28	343.46	339.92
Treasury Stock	-	-	-	-	-	-77.54
Comprehensive Income & Other	1.32	12.52	6.89	15.76	1.52	-1.91
Total Common Equity	574.02	612.75	457.5	504.74	430.45	350.9
Shareholders' Equity	574.06	612.8	457.53	504.77	430.48	350.9
Total Liabilities & Equity	1,233	1,182	989.67	986.55	733.14	666.7
Total Debt	609.58	519.29	500.67	446.04	278.5	275.99
Net Cash (Debt)	-595.76	-497.75	-478.68	-410.55	-268.34	-271.7
Net Cash Per Share	-19.80	-19.60	-21.25	-22.18	-15.18	-19.25
Filing Date Shares Outstanding	32.94	31.84	22.81	23.01	17.91	17.85
Total Common Shares Outstanding	32.93	31.67	22.64	22.85	17.75	5.92
Book Value Per Share	17.43	19.35	20.20	22.08	24.25	59.32
Tangible Book Value	492.47	533.55	360.39	388.76	350.96	300.72
Tangible Book Value Per Share	14.95	16.85	15.92	17.01	19.77	50.83
Land	283.76	257.75	222.23	233.93	189.59	166.51
Buildings	764.95	720.48	559.39	530.03	325.42	305.61
Construction In Progress	2.6	5.09	4	6.05	3.15	0.32

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q