CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	880.3	734.89	734.78	494.86	442.63	370.96
Cash & Equivalents	8.17	10.21	19.33	8.62	4.29	6.48
Accounts Receivable	18.89	10.6	8.42	6.07	7.02	3.98
Other Receivables	1.97	3.25	4.43	6.88	4.65	4.3
Investment In Debt and Equity Securities	43	39.45	42.04	41.04	30.57	38.81
Other Intangible Assets	107.66	97.11	115.98	79.49	50.18	49.02
Restricted Cash	1.7	7.61	1.86	22.73	29.54	128.43
Other Current Assets	1.56	9.19	6.11	10.94	9.61	10.3
Trading Asset Securities	6.6	11.77	16.16	1.54	-	0.1
Deferred Long-Term Tax Assets	2.02	2.01	2.53	-	-	-
Deferred Long-Term Charges	1.25	1.64	2.05	0.52	0.77	0.01
Other Long-Term Assets	-	0.1	0.94	21.36	49.13	56.29
Total Assets	1,176	989.67	986.55	733.14	666.7	703.29
Current Portion of Long-Term Debt	-	-	-	-	23.18	75
Long-Term Debt	526.84	495.37	445.58	278.27	250.65	212.22
Long-Term Leases	0.32	0.42	0.06	0.2	0.25	0.37
Accounts Payable	2.08	2.76	2.54	0.68	1.05	1.39
Accrued Expenses	9.18	2.92	1.66	1.33	1.65	1.56
Current Income Taxes Payable	-	-	-	-	-	0.44
Other Current Liabilities	-	-	-	-	0.83	0.83
Long-Term Unearned Revenue	6.17	5.2	5.74	4.51	3.32	5.83
Long-Term Deferred Tax Liabilities	-	-	-	0.48	3.52	90.28
Other Long-Term Liabilities	28.75	20.6	25.8	17.17	29.45	29.96
Total Liabilities	580.34	532.14	481.78	302.66	315.8	417.87
Preferred Stock, Convertible	0.05	0.03	0.03	0.03	-	-
Common Stock	0.3	0.23	0.23	0.06	7.25	6.02
Additional Paid-In Capital	334.47	168.44	172.47	85.41	83.18	26.69
Retained Earnings	261.37	281.94	316.28	343.46	339.92	326.07
Treasury Stock	-	-	-	-	-77.54	-73.44
Comprehensive Income & Other	-0.41	6.89	15.76	1.52	-1.91	0.07
Total Common Equity	595.74	457.5	504.74	430.45	350.9	285.41
Shareholders' Equity	595.78	457.53	504.77	430.48	350.9	285.41
Total Liabilities & Equity	1,176	989.67	986.55	733.14	666.7	703.29
Total Debt	534.16	500.67	446.04	278.5	275.99	287.58
Net Cash / Debt	-519.39	-478.68	-410.55	-268.34	-271.7	-281.01
Net Cash Per Share	-22.26	-21.25	-22.18	-15.18	-19.25	-18.74
Filing Date Shares Outstanding	29.98	22.81	23.01	17.91	17.85	4.79
Total Common Shares Outstanding	29.97	22.64	22.85	17.75	5.92	4.77
Book Value Per Share	19.88	20.20	22.08	24.25	59.32	59.83
Tangible Book Value	488.08	360.39	388.76	350.96	300.72	236.39
Tangible Book Value Per Share	16.28	15.92	17.01	19.77	50.83	49.55
Land	253.74	222.23	233.93	189.59	166.51	160.09
Buildings	691.06	559.39	530.03	325.42	305.61	232.75
Construction In Progress	4.84	4	6.05	3.15	0.32	0.02

Source: S&P Capital IQ. Real Estate template. Financial Sources.