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	Mar '26 Mar 31, 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	8.28	6.47	9.02	10.21	19.33	8.62
Cash & Short-Term Investments	8.28	6.47	9.02	10.21	19.33	8.62
Cash Growth	-1.73%	-28.28%	-11.72%	-47.17%	124.41%	100.86%
Restricted Cash	10.59	34.65	8.34	7.61	1.86	22.73
Inventory	-	0.3	0.3	0.73	0.69	0.69
Other Current Assets	72.13	-	0.07	0.25	0.45	7.16
Total Current Assets	91	41.42	17.73	18.8	22.33	39.2
Net Property, Plant & Equipment	1,039	1,038	980.54	831.57	850.71	574.19
Long-Term Investments	125.2	146.13	144.71	101.29	73.95	80.13
Other Long-Term Assets	44.95	38.52	38.67	38.01	39.56	39.62
Total Assets	1,300	1,264	1,182	989.67	986.55	733.14
Accounts Payable	1.85	1.71	3.28	2.76	2.54	0.68
Accrued Expenses	23.45	28.21	21.27	18.37	18.03	13.12
Unearned Revenue	16.91	18.8	10.18	5.2	5.74	4.51
Total Current Liabilities	42.21	48.73	34.73	26.33	26.31	18.3
Long-Term Debt	649.53	616.35	518.99	495.37	445.58	278.27
Other Long-Term Liabilities	32.56	31.49	15.12	10.44	9.89	6.08
Total Long-Term Liabilities	682.09	647.83	534.12	505.81	455.47	284.36
Total Liabilities	724.3	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	0.33	0.32	0.32	0.23	0.23	0.06
Additional Paid-in Capital	396.75	382.49	367.83	168.44	172.47	85.41
Accumulated Other Comprehensive Income	1.79	-0.41	12.52	6.89	15.76	1.52
Retained Earnings	176.44	184.89	232.09	281.94	316.28	343.46
Shareholders' Equity	575.36	567.35	612.8	457.53	504.77	430.48
Total Liabilities & Equity	1,300	1,264	1,182	989.67	986.55	733.14
Total Debt	649.53	616.35	518.99	495.37	445.58	278.27
Net Cash (Debt)	-641.25	-609.88	-509.98	-485.16	-426.25	-269.66
Net Cash Per Share	-19.70	-18.89	-20.08	-21.53	-23.03	-15.26
Book Value	575.36	567.35	612.8	457.53	504.77	430.48
Book Value Per Share	17.68	17.57	24.12	20.31	27.27	24.35
Tangible Book Value	575.36	567.35	612.8	457.53	504.77	430.48
Tangible Book Value Per Share	17.68	17.57	24.12	20.31	27.27	24.35

SEC Filings: 10-K · 10-Q