CTO Realty Growth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	17.82	21.19	31.35	33.83	134.91	21.2	12.62	17.64	18.12	6.32	Upgrade
Cash & Cash Equivalents	17.82	21.19	31.35	33.83	134.91	21.2	12.62	17.64	18.12	6.32	Upgrade
Cash Growth	-15.92%	-32.39%	-7.32%	-74.93%	536.34%	68.05%	-28.46%	-2.68%	186.67%	19.29%	Upgrade
Property, Plant & Equipment	734.46	734.72	494.7	442.38	370.59	368.75	342.63	267.61	310.66	218.86	Upgrade
Goodwill and Intangibles	97.11	115.98	79.49	50.18	49.02	43.56	38.76	34.73	20.09	10.35	Upgrade
Total Assets	989.67	986.55	733.14	666.7	703.29	556.33	466.13	408.62	404.35	276.59	Upgrade
Accounts Payable	2.76	2.54	0.68	1.05	1.39	1.04	1.67	1.52	1.93	0.86	Upgrade
Deferred Revenue	5.2	5.74	4.51	3.32	5.83	6.37	1.8	1.99	14.72	2.72	Upgrade
Total Liabilities	532.14	481.78	302.66	315.8	417.87	344.57	281.95	260.35	263.97	148.19	Upgrade
Total Debt	495.37	445.58	278.27	273.83	287.22	247.62	195.82	166.25	166.8	103.94	Upgrade
Debt Growth	11.17%	60.12%	1.62%	-4.66%	15.99%	26.46%	17.79%	-0.33%	60.47%	64.39%	Upgrade
Retained Earnings	281.94	316.28	343.46	339.92	326.07	213.3	177.61	136.89	120.44	112.56	Upgrade
Comprehensive Income	6.89	15.76	1.52	-1.91	0.07	0.49	0.37	0.26	-0.69	0.07	Upgrade
Shareholders' Equity	457.53	504.77	430.48	350.9	285.41	211.76	184.18	148.28	134.78	128.4	Upgrade
Net Cash / Debt	-477.55	-424.39	-246.92	-240.01	-152.31	-226.42	-183.2	-148.61	-148.68	-97.62	Upgrade
Net Cash Per Share	-21.20	-22.93	-13.97	-17.00	-10.16	-13.65	-	-	-	-	Upgrade
Book Value Per Share	20.31	27.27	24.35	24.86	19.06	12.84	11.00	8.61	7.56	7.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).