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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,040	953.37	901.64	734.89	734.78	494.86
Cash & Equivalents	8.82	6.47	9.02	10.21	19.33	8.62
Accounts Receivable	25.46	22.13	18.78	15.54	8.42	6.07
Other Receivables	1.96	2.54	1.85	3.25	4.43	6.88
Investment In Debt and Equity Securities	42.88	41.32	39.67	39.45	42.04	41.04
Other Intangible Assets	97.09	84.71	79.2	97.11	115.98	79.49
Restricted Cash	12.27	34.65	8.34	7.61	1.86	22.73
Other Current Assets	20.82	7.91	1.98	4.25	6.11	10.94
Trading Asset Securities	17.73	3	12.52	11.77	16.16	1.54
Deferred Long-Term Tax Assets	2.05	2.31	2.47	2.01	2.53	-
Deferred Long-Term Charges	4.11	0.69	1.15	1.64	2.05	0.52
Other Long-Term Assets	-	-	-	0.1	0.94	21.36
Total Assets	1,495	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	Sep 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	50.99	-	-	-
Current Portion of Leases	-	0.13	-	-	-	-
Long-Term Debt	717.62	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	2.71	1.71	3.28	2.76	2.54	0.68
Accrued Expenses	13.45	1.97	3.8	2.92	1.66	1.33
Current Income Taxes Payable	0.05	0.03	-	-	-	-
Other Current Liabilities	0.27	3.03	2.28	-	-	-
Long-Term Unearned Revenue	21.35	18.8	10.18	5.2	5.74	4.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.48
Other Long-Term Liabilities	58.39	51.04	30.02	20.6	25.8	17.17
Total Liabilities	814.01	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	Sep 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	0.39	0.32	0.32	0.23	0.23	0.06
Additional Paid-In Capital	509.51	382.49	367.83	168.44	172.47	85.41
Retained Earnings	153.66	184.89	232.09	281.94	316.28	343.46
Comprehensive Income & Other	17.73	-0.41	12.52	6.89	15.76	1.52
Total Common Equity	681.28	567.3	612.75	457.5	504.74	430.45
Shareholders' Equity	681.33	567.35	612.8	457.53	504.77	430.48
Total Liabilities & Equity	1,495	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	717.79	619.98	519.29	500.67	446.04	278.5
Net Cash (Debt)	-691.25	-610.51	-497.75	-478.68	-410.55	-268.34
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-20.11	-18.91	-19.60	-21.25	-22.18	-15.18
Filing Date Shares Outstanding	38.76	32.56	31.84	22.81	23.01	17.91
Total Common Shares Outstanding	38.76	32.37	31.67	22.64	22.85	17.75
Book Value Per Share	17.58	17.52	19.35	20.20	22.08	24.25
Tangible Book Value	584.19	482.59	533.55	360.39	388.76	350.96
Tangible Book Value Per Share	15.07	14.91	16.85	15.92	17.01	19.77
Land	318.4	289.01	257.75	222.23	233.93	189.59
Buildings	844.48	766.37	720.48	559.39	530.03	325.42
Construction In Progress	5.39	4.09	5.09	4	6.05	3.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Nov 2, 2026

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