CTO Realty Growth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.06	6.47	9.02	10.21	19.33	8.62
Cash & Short-Term Investments	8.06	6.47	9.02	10.21	19.33	8.62
Cash Growth	-5.79%	-28.28%	-11.72%	-47.17%	124.41%	100.86%
Restricted Cash	35.45	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	43.5	41.42	17.73	18.8	22.33	39.2
Net Property, Plant & Equipment	1,072	1,038	980.54	831.57	850.71	574.19
Long-Term Investments	238.7	146.13	144.71	101.29	73.95	80.13
Other Long-Term Assets	51.3	38.52	38.67	38.01	39.56	39.62
Total Assets	1,406	1,264	1,182	989.67	986.55	733.14
Accounts Payable	2.25	1.71	3.28	2.76	2.54	0.68
Accrued Expenses	24.37	28.21	21.27	18.37	18.03	13.12
Unearned Revenue	25.65	18.8	10.18	5.2	5.74	4.51
Total Current Liabilities	52.27	48.73	34.73	26.33	26.31	18.3
Long-Term Debt	658.71	616.35	518.99	495.37	445.58	278.27
Other Long-Term Liabilities	31.57	31.49	15.12	10.44	9.89	6.08
Total Long-Term Liabilities	690.28	647.83	534.12	505.81	455.47	284.36
Total Liabilities	742.55	696.56	568.85	532.14	481.78	302.66
Preferred Stock	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
Accumulated Other Comprehensive Income	6.07	-0.41	12.52	6.89	15.76	1.52
Retained Earnings	175.56	184.89	232.09	281.94	316.28	343.46
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
Total Debt	658.71	616.35	518.99	495.37	445.58	278.27
Net Cash (Debt)	-650.65	-609.88	-509.98	-485.16	-426.25	-269.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.65	-18.89	-20.08	-21.53	-23.03	-15.26
Book Value	663.18	567.35	612.8	457.53	504.77	430.48
Book Value Per Share	20.03	17.57	24.12	20.31	27.27	24.35
Tangible Book Value	663.18	567.35	612.8	457.53	504.77	430.48
Tangible Book Value Per Share	20.03	17.57	24.12	20.31	27.27	24.35

SEC Filings: 10-K · 10-Q