CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	953.37	901.64	734.89	734.78	494.86
Cash & Equivalents	6.47	9.02	10.21	19.33	8.62
Accounts Receivable	22.13	18.78	15.54	8.42	6.07
Other Receivables	2.54	1.85	3.25	4.43	6.88
Investment In Debt and Equity Securities	41.32	39.67	39.45	42.04	41.04
Other Intangible Assets	84.71	79.2	97.11	115.98	79.49
Restricted Cash	34.65	8.34	7.61	1.86	22.73
Other Current Assets	7.91	1.98	4.25	6.11	10.94
Trading Asset Securities	3	12.52	11.77	16.16	1.54
Deferred Long-Term Tax Assets	2.31	2.47	2.01	2.53	-
Deferred Long-Term Charges	0.69	1.15	1.64	2.05	0.52
Other Long-Term Assets	-	-	0.1	0.94	21.36
Total Assets	1,264	1,182	989.67	986.55	733.14
Current Portion of Long-Term Debt	17.8	50.99	-	-	-
Current Portion of Leases	0.13	-	-	-	-
Long-Term Debt	598.55	468	495.37	445.58	278.27
Long-Term Leases	0.1	0.29	0.42	0.06	0.2
Accounts Payable	1.71	3.28	2.76	2.54	0.68
Accrued Expenses	1.97	3.8	2.92	1.66	1.33
Current Income Taxes Payable	0.03	-	-	-	-
Other Current Liabilities	3.03	2.28	-	-	-
Long-Term Unearned Revenue	18.8	10.18	5.2	5.74	4.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48
Other Long-Term Liabilities	51.04	30.02	20.6	25.8	17.17
Total Liabilities	696.56	568.85	532.14	481.78	302.66
Preferred Stock, Convertible	0.05	0.05	0.03	0.03	0.03
Common Stock	0.32	0.32	0.23	0.23	0.06
Additional Paid-In Capital	382.49	367.83	168.44	172.47	85.41
Retained Earnings	184.89	232.09	281.94	316.28	343.46
Comprehensive Income & Other	-0.41	12.52	6.89	15.76	1.52
Total Common Equity	567.3	612.75	457.5	504.74	430.45
Shareholders' Equity	567.35	612.8	457.53	504.77	430.48
Total Liabilities & Equity	1,264	1,182	989.67	986.55	733.14
Total Debt	619.98	519.29	500.67	446.04	278.5
Net Cash (Debt)	-610.51	-497.75	-478.68	-410.55	-268.34
Net Cash Per Share	-18.91	-19.60	-21.25	-22.18	-15.18
Filing Date Shares Outstanding	32.56	31.84	22.81	23.01	17.91
Total Common Shares Outstanding	32.37	31.67	22.64	22.85	17.75
Book Value Per Share	17.52	19.35	20.20	22.08	24.25
Tangible Book Value	482.59	533.55	360.39	388.76	350.96
Tangible Book Value Per Share	14.91	16.85	15.92	17.01	19.77
Land	289.01	257.75	222.23	233.93	189.59
Buildings	766.37	720.48	559.39	530.03	325.42
Construction In Progress	4.09	5.09	4	6.05	3.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q