CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	988.62	953.37	901.64	734.89	734.78	494.86
Cash & Equivalents	8.06	6.47	9.02	10.21	19.33	8.62
Accounts Receivable	23.02	22.13	18.78	15.54	8.42	6.07
Other Receivables	1.83	2.54	1.85	3.25	4.43	6.88
Investment In Debt and Equity Securities	51.31	41.32	39.67	39.45	42.04	41.04
Other Intangible Assets	83.79	84.71	79.2	97.11	115.98	79.49
Restricted Cash	35.45	34.65	8.34	7.61	1.86	22.73
Other Current Assets	18.5	7.91	1.98	4.25	6.11	10.94
Trading Asset Securities	6.07	3	12.52	11.77	16.16	1.54
Deferred Long-Term Tax Assets	1.31	2.31	2.47	2.01	2.53	-
Deferred Long-Term Charges	0.39	0.69	1.15	1.64	2.05	0.52
Other Long-Term Assets	-	-	-	0.1	0.94	21.36
Total Assets	1,406	1,264	1,182	989.67	986.55	733.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	17.8	17.8	50.99	-	-	-
Current Portion of Leases	-	0.13	-	-	-	-
Long-Term Debt	640.91	598.55	468	495.37	445.58	278.27
Long-Term Leases	0.17	0.1	0.29	0.42	0.06	0.2
Accounts Payable	2.25	1.71	3.28	2.76	2.54	0.68
Accrued Expenses	8.81	1.97	3.8	2.92	1.66	1.33
Current Income Taxes Payable	0.05	0.03	-	-	-	-
Other Current Liabilities	2.28	3.03	2.28	-	-	-
Long-Term Unearned Revenue	25.65	18.8	10.18	5.2	5.74	4.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.48
Other Long-Term Liabilities	44.64	51.04	30.02	20.6	25.8	17.17
Total Liabilities	742.55	696.56	568.85	532.14	481.78	302.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	0.05	0.05	0.05	0.03	0.03	0.03
Common Stock	0.38	0.32	0.32	0.23	0.23	0.06
Additional Paid-In Capital	481.13	382.49	367.83	168.44	172.47	85.41
Retained Earnings	175.56	184.89	232.09	281.94	316.28	343.46
Comprehensive Income & Other	6.07	-0.41	12.52	6.89	15.76	1.52
Total Common Equity	663.14	567.3	612.75	457.5	504.74	430.45
Shareholders' Equity	663.18	567.35	612.8	457.53	504.77	430.48
Total Liabilities & Equity	1,406	1,264	1,182	989.67	986.55	733.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	658.88	619.98	519.29	500.67	446.04	278.5
Net Cash (Debt)	-644.75	-610.51	-497.75	-478.68	-410.55	-268.34
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-19.46	-18.91	-19.60	-21.25	-22.18	-15.18
Filing Date Shares Outstanding	37.49	32.56	31.84	22.81	23.01	17.91
Total Common Shares Outstanding	37.48	32.37	31.67	22.64	22.85	17.75
Book Value Per Share	17.69	17.52	19.35	20.20	22.08	24.25
Tangible Book Value	579.35	482.59	533.55	360.39	388.76	350.96
Tangible Book Value Per Share	15.46	14.91	16.85	15.92	17.01	19.77
Land	298.96	289.01	257.75	222.23	233.93	189.59
Buildings	799.57	766.37	720.48	559.39	530.03	325.42
Construction In Progress	8.5	4.09	5.09	4	6.05	3.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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