CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	901.34	734.89	734.78	494.86	442.63
Cash & Equivalents	9.02	10.21	19.33	8.62	4.29
Accounts Receivable	-	10.6	8.42	6.07	7.02
Other Receivables	0.07	3.25	4.43	6.88	4.65
Investment In Debt and Equity Securities	39.67	39.45	42.04	41.04	30.57
Other Intangible Assets	79.2	97.11	115.98	79.49	50.18
Restricted Cash	8.34	7.61	1.86	22.73	29.54
Other Current Assets	0.3	9.19	6.11	10.94	9.61
Trading Asset Securities	-	11.77	16.16	1.54	-
Deferred Long-Term Tax Assets	2.47	2.01	2.53	-	-
Deferred Long-Term Charges	-	1.64	2.05	0.52	0.77
Other Long-Term Assets	36.2	0.1	0.94	21.36	49.13
Total Assets	1,182	989.67	986.55	733.14	666.7
Current Portion of Long-Term Debt	-	-	-	-	23.18
Long-Term Debt	518.99	495.37	445.58	278.27	250.65
Long-Term Leases	-	0.42	0.06	0.2	0.25
Accounts Payable	3.28	2.76	2.54	0.68	1.05
Accrued Expenses	21.27	2.92	1.66	1.33	1.65
Other Current Liabilities	-	-	-	-	0.83
Long-Term Unearned Revenue	10.18	5.2	5.74	4.51	3.32
Long-Term Deferred Tax Liabilities	-	-	-	0.48	3.52
Other Long-Term Liabilities	15.12	20.6	25.8	17.17	29.45
Total Liabilities	568.85	532.14	481.78	302.66	315.8
Preferred Stock, Convertible	0.05	0.03	0.03	0.03	-
Common Stock	0.32	0.23	0.23	0.06	7.25
Additional Paid-In Capital	367.83	168.44	172.47	85.41	83.18
Retained Earnings	232.09	281.94	316.28	343.46	339.92
Treasury Stock	-	-	-	-	-77.54
Comprehensive Income & Other	12.52	6.89	15.76	1.52	-1.91
Total Common Equity	612.75	457.5	504.74	430.45	350.9
Shareholders' Equity	612.8	457.53	504.77	430.48	350.9
Total Liabilities & Equity	1,182	989.67	986.55	733.14	666.7
Total Debt	518.99	500.67	446.04	278.5	275.99
Net Cash / Debt	-509.98	-478.68	-410.55	-268.34	-271.7
Net Cash Per Share	-20.08	-21.25	-22.18	-15.18	-19.25
Filing Date Shares Outstanding	31.84	22.81	23.01	17.91	17.85
Total Common Shares Outstanding	31.67	22.64	22.85	17.75	5.92
Book Value Per Share	19.35	20.20	22.08	24.25	59.32
Tangible Book Value	533.55	360.39	388.76	350.96	300.72
Tangible Book Value Per Share	16.85	15.92	17.01	19.77	50.83
Land	257.75	222.23	233.93	189.59	166.51
Buildings	720.48	559.39	530.03	325.42	305.61
Construction In Progress	5.09	4	6.05	3.15	0.32

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