CTO Realty Growth, Inc. (CTO) - Balance Sheet Statement

Home
CTO
Financials

16.72 (USD) • At close August 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.017	10.214	19.333	8.615	4.289	6.475	2.31	6.559	7.78	4.061	1.881	4.933	1.302	0.006	0.338	0.267	0.389	0.864	0.738	1.127	0.274	1.026	1.02	2.798	12.91	16.5	0.3	9.4	1.8	0.2	0.5	3.1	1.5	1.4	2.2	5.1	0	0	4.3	4.7
Short Term Investments Numbers are in millions	39.666	39.445	42.041	41.037	30.574	38.814	0.652	11.926	23.96	5.704	0.821	0.73	0	0	4.94	4.967	5.261	10.193	11.78	14.341	3.643	3.892	5.013	5.487	8.178	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.683	49.659	61.374	49.652	34.863	45.289	2.31	6.559	7.78	9.764	2.703	5.662	1.302	0.006	5.277	0.267	5.65	11.057	12.518	15.468	3.917	4.918	6.033	8.285	21.088	33.2	0.3	9.4	1.8	0.2	0.5	3.1	1.5	1.4	2.2	5.1	0	0	4.3	4.7
Net Receivables Numbers are in millions	124.201	73.264	8.42	6.065	7.016	3.982	7.004	6.147	1.972	2.768	0.267	0	0.24	0.4	0.029	0	4.154	5.164	0.7	0	4.425	9.15	9.641	9.246	11.602	7.4	9.1	10	2.2	13.1	11.1	5.4	6.1	4	4.5	6.2	0	0	3	2.9
Inventory Numbers are in millions	0	0.731	-5.421	25.928	28.676	129.263	92.953	3.334	7.69	53.406	38.071	23.769	-24.415	2.78	-27.047	0	0	0	0	0	27.718	19.359	12.34	0	0	0	0	0.9	0.7	0.8	0.7	0.9	0.7	0.7	0.7	0.7	0	0	0.7	0.6
Other Current Assets Numbers are in millions	8.344	8.269	5.421	-31.993	-15.455	129.263	33.89	12.771	64.139	14.061	4.44	0.367	3.434	25.046	0	0	0.463	10.388	1.186	7.84	14.583	15.596	11.954	12.915	13.028	14.4	33.3	21	33.9	19.4	21.6	21.7	22	0	2.2	2.1	0	0	1.9	1.8
Total Current Assets Numbers are in millions	182.696	131.923	95.591	79.548	65.258	183.239	98.123	14.184	18.579	24.683	7.41	6.029	4.975	31.012	5.307	0.267	10.266	26.609	14.404	23.308	50.643	49.023	39.967	30.446	45.718	55	42.7	41.3	38.6	33.5	33.9	31.1	30.3	6.1	9.6	14.1	0	0	9.9	10
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.422	0.063	0.168	480.204	0.364	26.513	52.816	61.784	57.933	42.854	44.108	46.829	119.964	133.045	133.985	151.822	132.606	113.638	101.01	68.578	48.883	34.359	31.771	17.635	8.4	7.4	16.9	21.1	26.3	27.7	35.3	35.9	37.5	37.3	35.7	0	0	26.2	22
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.198	97.109	116.709	100.51	50.176	49.022	43.555	38.758	34.726	20.087	7.339	6.359	4.527	3.572	4.167	4.589	5.01	4.718	5.104	4.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.198	97.109	116.709	100.51	50.176	49.022	43.555	38.758	34.726	20.087	7.339	6.359	4.527	3.572	4.167	4.589	5.01	4.718	5.104	4.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	79.292	59.499	39.095	48.677	90.362	6.788	11.926	23.96	38.332	30.208	18.845	-32,237.394	-32,060.283	27.047	4.967	-33,316.436	-32,882.399	-29,491.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.009	2.53	495.219	7.583	377.428	54,769.907	42,293.864	51,364.572	39,526.406	34,038.442	32,552.068	32,357.505	32,060.283	35,093.214	34,275.368	33,316.436	32,882.399	29,491.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	919.75	837.497	712.153	18.599	14.033	2.872	-54,388.557	-41,945.417	-51,094.998	-39,261.425	-33,850.33	-32,401.225	8.254	15.719	-35,085.021	-34,242.6	6.048	7.9	20.628	14.348	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	24.1	27.3	27.9	76.8	70.9	8.7	7.7
Total Non-Current Assets Numbers are in millions	998.948	937.037	890.954	653.591	600.673	520.047	458.206	451.946	390.044	381.333	268.513	220.155	179.722	139.254	172.452	176.308	162.88	145.224	139.37	119.95	68.578	48.883	34.359	31.771	17.635	8.4	7.4	16.9	21.1	26.2	27.6	35.3	35.8	61.6	64.6	63.6	76.8	70.9	34.9	29.7
Total Assets Numbers are in millions	1,181.644	989.668	986.545	733.139	665.931	703.286	556.33	466.13	408.623	406.017	275.923	226.184	184.697	170.266	177.759	176.575	173.146	171.833	153.774	143.258	119.221	97.906	74.326	62.217	63.354	63.4	50.1	58.2	59.7	59.7	61.5	66.4	66.1	67.7	74.2	77.7	76.8	70.9	44.8	39.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.278	2.758	2.544	0.676	1.047	1.387	1.037	1.667	1.518	1.934	0.859	0.872	0.441	0.386	1.047	0.864	0.706	0.452	0.167	0.249	0.406	0.106	0.304	0.182	0.221	0.3	0.3	0.7	0.7	1.2	0.7	2.3	3.6	4.5	4.7	3.7	0	0	0	0
Short Term Debt Numbers are in millions	50.989	0	0	0	19.273	74.705	0	0	0	0	0	0	0	15.267	0	0	0	0	0	0	8.717	10.13	9.235	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0.3	0.1
Tax Payables Numbers are in millions	0.07	2.09	0.716	0.813	0.026	0.483	0.012	0.067	0.029	0.04	267.28	1.044	239.72	399.905	29.351	0	1,236.206	3,058.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.183	5.2	5.735	4.505	3.319	5.831	7.202	2.03	1.992	14.725	2.719	3.344	0	-15,266.714	-15,249.248	-13,246.042	-8,508.603	-6,762.544	0.563	0	29.83	1.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.492	-1.844	17.312	12.308	1.049	2.236	7.364	10.536	8.639	8.828	-261.878	4.727	-233.333	15,636.747	-21.373	8.814	-1,193.258	-3,010.147	42.984	40.744	30.488	20.881	11.929	4.322	0	0	-0.5	0.2	3.7	2.6	2.1	0.3	0.6	1	2	1.4	0	0	3.8	3.5
Total Current Liabilities Numbers are in millions	75.023	8.204	26.307	18.302	14.287	84.643	14.783	14.072	12.178	25.527	8.979	9.988	7.413	8.188	9.024	9.678	43.654	48.355	43.715	40.993	39.61	32.248	21.468	4.503	0.221	0.3	0.8	0.9	4.4	3.8	2.8	2.6	4.2	5.5	6.7	5.1	0	0	4.1	3.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	483.302	506.228	455.532	284.072	275.055	239.075	275.015	225.587	198.99	131.619	107.584	66.567	32.829	19.059	15.249	13.21	8.55	6.807	7.062	7.298	0	0	0	9.458	9.846	10.3	10.2	13.5	17.9	20.9	25	35	32.9	34.9	43.2	32.5	24.8	21.7	6.1	3.1
Deferred Revenue Non-Current Numbers are in millions	0	0	9.686	4.505	3.319	5.831	7.202	2.03	1.992	14.725	2.719	3.344	0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-9.686	0.483	3.521	90.282	54.77	42.294	51.365	39.526	34.038	32.552	32.358	32.06	35.093	0	0	0	0	0	0	0	0	2.873	2.171	0	0	0	0.4	0.1	0.1	0	0	0	0	1.7	0	0	2	1.5
Other Non-Current Liabilities Numbers are in millions	10.521	15.36	17.516	12.481	5.282	99.578	9.605	8.742	5.677	111.911	-5.802	29.212	-2.97	29.855	0.792	35.653	0	0	0	0	0	0	0	0	4.562	4.8	4.4	5.9	1.2	2.2	2.5	1.9	1	2.6	1.6	1.6	16.1	14.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	493.823	521.588	455.468	284.357	300.745	333.23	329.785	267.881	248.17	240.101	138.539	96.027	63.067	48.914	51.134	48.863	11.678	6.807	7.062	7.298	0	0	0	12.33	16.579	15.1	14.6	19.4	19.5	23.2	27.6	36.9	33.9	37.5	44.8	35.8	40.9	35.8	8.1	4.7
Total Liabilities Numbers are in millions	568.846	532.142	481.775	302.659	315.032	417.873	344.568	281.952	260.348	265.628	147.518	106.014	70.48	57.101	60.159	58.542	55.332	55.162	50.777	48.291	39.61	32.248	21.468	16.834	16.799	15.4	15.4	20.3	23.9	27	30.4	39.5	38.1	43	51.5	40.9	40.9	35.8	12.2	8.3
Equity:
Preferred Stock Numbers are in millions	0.047	0.03	0.03	0.03	339.917	326.073	213.298	177.614	136.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.317	0.226	0.229	0.059	7.25	6.017	5.995	5.964	5.915	5.902	5.862	5.767	5.726	5.724	5.724	5.723	5.728	5.726	5.693	5.668	5.642	5.623	5.616	5.616	5.585	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	232.089	281.944	316.279	343.459	339.917	326.073	213.298	177.614	136.892	120.444	112.561	106.581	103.243	102.872	107.807	108.639	109.556	107.012	95.65	85.435	72.317	59.13	47.171	39.009	40.97	38.1	24.5	27.7	27.7	24.6	23	18.8	19.9	16.4	14.5	28.4	27.9	27	25.6	24.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.517	6.891	15.761	1.517	-1.91	0.074	0.487	0.373	0.256	-0.689	0.073	-0.235	-1.237	-1.129	-1.095	-1.46	-2.687	-1.198	-0.977	-0.304	-0.524	-0.61	-0.765	-1.915	-1.227	-1	-0.9	-9.3	-11.7	-12.9	-13	-21.7	-20.8	-19.7	-20.4	-18.1	0	0	-11.5	-10.4
Other Total Stockholders Equity Numbers are in millions	367.828	168.435	172.471	85.414	5.642	-46.751	-8.018	0.227	5.213	9.125	9.908	8.056	6.485	5.698	5.164	5.131	5.218	5.131	2.631	4.169	2.176	1.514	0.836	2.674	0	4.5	11.1	19.5	19.8	20.9	21	29.8	28.9	27.8	28.4	26.2	8	8.1	18.5	17.4
Total Shareholders Equity Numbers are in millions	612.798	457.526	504.77	430.48	350.899	285.413	211.761	184.178	148.276	134.781	128.405	120.169	114.217	113.164	117.6	118.034	117.814	116.671	102.997	94.968	79.611	65.658	52.858	45.383	46.555	48	34.7	37.9	35.8	32.6	31	26.9	28	24.5	22.5	36.5	35.9	35.1	32.6	31.4
Total Equity Numbers are in millions	612.798	457.526	939.108	683.203	615.312	464.29	465.577	397.15	329.631	140.388	128.405	120.169	114.217	113.164	117.6	118.034	117.814	116.671	102.997	94.968	79.611	65.658	52.858	45.383	46.555	48	34.7	37.9	35.8	32.7	31.1	26.9	28	24.7	22.7	36.8	35.9	35.1	32.6	31.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,181.644	989.668	986.545	733.139	665.931	703.286	556.33	466.13	408.623	406.017	275.923	226.184	184.697	170.266	177.759	176.575	173.146	171.833	153.774	143.258	119.221	97.906	74.326	62.217	63.354	63.4	50.1	58.2	59.7	59.7	61.5	66.4	66.1	67.7	74.2	77.7	76.8	70.9	44.8	39.7

CTO Realty Growth, Inc.

NYSE:CTO Add to watchlist

NYSE:CTO