CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
21.75
-0.05 (-0.23%)
At close: Aug 7, 2026, 4:00 PM EDT
22.00
+0.25 (1.15%)
After-hours: Aug 7, 2026, 7:34 PM EDT

CTO Realty Growth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.066.479.0210.2119.338.62
Cash & Short-Term Investments
8.066.479.0210.2119.338.62
Cash Growth
-5.79%-28.28%-11.72%-47.17%124.41%100.86%
Restricted Cash
35.4534.658.347.611.8622.73
Inventory
-0.30.30.730.690.69
Other Current Assets
--0.070.250.457.16
Total Current Assets
43.541.4217.7318.822.3339.2
Net Property, Plant & Equipment
1,0721,038980.54831.57850.71574.19
Long-Term Investments
238.7146.13144.71101.2973.9580.13
Other Long-Term Assets
51.338.5238.6738.0139.5639.62
Total Assets
1,4061,2641,182989.67986.55733.14
Accounts Payable
2.251.713.282.762.540.68
Accrued Expenses
24.3728.2121.2718.3718.0313.12
Unearned Revenue
25.6518.810.185.25.744.51
Total Current Liabilities
52.2748.7334.7326.3326.3118.3
Long-Term Debt
658.71616.35518.99495.37445.58278.27
Other Long-Term Liabilities
31.5731.4915.1210.449.896.08
Total Long-Term Liabilities
690.28647.83534.12505.81455.47284.36
Total Liabilities
742.55696.56568.85532.14481.78302.66
Preferred Stock
0.050.050.050.030.030.03
Common Stock
0.380.320.320.230.230.06
Additional Paid-in Capital
481.13382.49367.83168.44172.4785.41
Accumulated Other Comprehensive Income
6.07-0.4112.526.8915.761.52
Retained Earnings
175.56184.89232.09281.94316.28343.46
Shareholders' Equity
663.18567.35612.8457.53504.77430.48
Total Liabilities & Equity
1,4061,2641,182989.67986.55733.14
Total Debt
658.71616.35518.99495.37445.58278.27
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
663.18567.35612.8457.53504.77430.48
Book Value Per Share
20.0317.5724.1220.3127.2724.35
Tangible Book Value
663.18567.35612.8457.53504.77430.48
Tangible Book Value Per Share
20.0317.5724.1220.3127.2724.35
SEC Filings: 10-K · 10-Q