CTO Realty Growth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.47	9.02	10.21	19.33	8.62
Cash & Short-Term Investments	6.47	9.02	10.21	19.33	8.62
Cash Growth	-28.28%	-11.72%	-47.17%	124.41%	100.86%
Restricted Cash	34.65	8.34	7.61	1.86	22.73
Inventory	0.3	0.3	0.73	0.69	0.69
Other Current Assets	-	0.07	0.25	0.45	7.16
Total Current Assets	41.42	17.73	18.8	22.33	39.2
Net Property, Plant & Equipment	1,038	980.54	831.57	850.71	574.19
Long-Term Investments	146.13	144.71	101.29	73.95	80.13
Other Long-Term Assets	38.52	38.67	38.01	39.56	39.62
Total Assets	1,264	1,182	989.67	986.55	733.14
Accounts Payable	1.71	3.28	2.76	2.54	0.68
Accrued Expenses	28.21	21.27	18.37	18.03	13.12
Unearned Revenue	18.8	10.18	5.2	5.74	4.51
Total Current Liabilities	48.73	34.73	26.33	26.31	18.3
Long-Term Debt	616.35	518.99	495.37	445.58	278.27
Other Long-Term Liabilities	31.49	15.12	10.44	9.89	6.08
Total Long-Term Liabilities	647.83	534.12	505.81	455.47	284.36
Total Liabilities	696.56	568.85	532.14	481.78	302.66
Preferred Stock	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
Accumulated Other Comprehensive Income	-0.41	12.52	6.89	15.76	1.52
Retained Earnings	184.89	232.09	281.94	316.28	343.46
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	616.35	518.99	495.37	445.58	278.27
Net Cash (Debt)	-609.88	-509.98	-485.16	-426.25	-269.66
Net Cash Per Share	-18.89	-20.08	-21.53	-23.03	-15.26
Book Value	567.35	612.8	457.53	504.77	430.48
Book Value Per Share	17.57	24.12	20.31	27.27	24.35
Tangible Book Value	567.35	612.8	457.53	504.77	430.48
Tangible Book Value Per Share	17.57	24.12	20.31	27.27	24.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q