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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	944.43	901.64	734.89	734.78	494.86	442.63
Cash & Equivalents	9.28	9.02	10.21	19.33	8.62	4.29
Accounts Receivable	20.9	18.78	15.54	8.42	6.07	7.02
Other Receivables	1.57	1.85	3.25	4.43	6.88	4.65
Investment In Debt and Equity Securities	35.02	39.67	39.45	42.04	41.04	30.57
Other Intangible Assets	74.55	79.2	97.11	115.98	79.49	50.18
Restricted Cash	8.29	8.34	7.61	1.86	22.73	29.54
Other Current Assets	9.01	1.98	4.25	6.11	10.94	9.61
Trading Asset Securities	3.87	12.52	11.77	16.16	1.54	-
Deferred Long-Term Tax Assets	2.43	2.47	2.01	2.53	-	-
Deferred Long-Term Charges	0.83	1.15	1.64	2.05	0.52	0.77
Other Long-Term Assets	-	-	0.1	0.94	21.36	49.13
Total Assets	1,222	1,182	989.67	986.55	733.14	666.7
Current Portion of Long-Term Debt	17.8	50.99	-	-	-	23.18
Current Portion of Leases	-	0.12	-	-	-	-
Long-Term Debt	586.36	468	495.37	445.58	278.27	250.65
Long-Term Leases	0.26	0.17	0.42	0.06	0.2	0.25
Accounts Payable	1.85	3.28	2.76	2.54	0.68	1.05
Accrued Expenses	11.69	3.8	2.92	1.66	1.33	1.65
Current Income Taxes Payable	0.03	-	-	-	-	-
Other Current Liabilities	1.61	2.28	-	-	-	0.83
Long-Term Unearned Revenue	13.36	10.18	5.2	5.74	4.51	3.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48	3.52
Other Long-Term Liabilities	27.7	30.02	20.6	25.8	17.17	29.45
Total Liabilities	665.1	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	386.63	367.83	168.44	172.47	85.41	83.18
Retained Earnings	170.83	232.09	281.94	316.28	343.46	339.92
Treasury Stock	-	-	-	-	-	-77.54
Comprehensive Income & Other	-0.58	12.52	6.89	15.76	1.52	-1.91
Total Common Equity	557.21	612.75	457.5	504.74	430.45	350.9
Shareholders' Equity	557.25	612.8	457.53	504.77	430.48	350.9
Total Liabilities & Equity	1,222	1,182	989.67	986.55	733.14	666.7
Total Debt	608.87	519.29	500.67	446.04	278.5	275.99
Net Cash (Debt)	-595.72	-497.75	-478.68	-410.55	-268.34	-271.7
Net Cash Per Share	-18.68	-19.60	-21.25	-22.18	-15.18	-19.25
Filing Date Shares Outstanding	32.37	31.84	22.81	23.01	17.91	17.85
Total Common Shares Outstanding	32.68	31.67	22.64	22.85	17.75	5.92
Book Value Per Share	17.05	19.35	20.20	22.08	24.25	59.32
Tangible Book Value	482.65	533.55	360.39	388.76	350.96	300.72
Tangible Book Value Per Share	14.77	16.85	15.92	17.01	19.77	50.83
Land	280.17	257.75	222.23	233.93	189.59	166.51
Buildings	766.44	720.48	559.39	530.03	325.42	305.61
Construction In Progress	5.51	5.09	4	6.05	3.15	0.32

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q