CTO Realty Growth Inc. (CTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CTO Realty Growth Inc.

    NYSE: CTO · Real-Time Price · USD
    15.94
    -0.03 (-0.19%)
    At close: Sep 26, 2025, 3:59 PM
    15.95
    0.05%
    After-hours: Sep 26, 2025, 06:06 PM EDT

    CTO Realty Growth Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.02M 10.21M 19.33M 8.62M
    Short-Term Investments
    		 39.67M 39.45M 42.04M 41.04M
    Long-Term Investments
    		 39.67M 39.45M 42.04M 39.09M
    Other Long-Term Assets
    		 880.08M 718.76M 729.61M 18.6M
    Receivables
    		 125.67M 15.54M 8.42M 48.34M
    Inventory
    		 300K 731K -5.42M 25.93M
    Other Current Assets
    		 8.04M 65.33M 25.8M -47.89M
    Total Current Assets
    		 182.7M 131.92M 95.59M 79.55M
    Property-Plant & Equipment
    		 n/a 422K 63K 168K
    Goodwill & Intangibles
    		 79.2M 97.11M 116.71M 100.51M
    Total Long-Term Assets
    		 998.95M 857.75M 890.95M 653.59M
    Total Assets
    		 1.18B 989.67M 986.54M 733.14M
    Account Payables
    		 3.28M 2.76M 2.54M 676K
    Deferred Revenue
    		 10.18M 5.2M 5.74M 4.5M
    Short-Term Debt
    		 50.99M n/a n/a 26K
    Other Current Liabilities
    		 -119K -6.09M 12.82M 9.72M
    Total Current Liabilities
    		 75.02M 8.2M 26.31M 18.3M
    Long-Term Debt
    		 468M 495.37M 445.58M 278.27M
    Other Long-Term Liabilities
    		 10.52M 25.8M -64K -4.7M
    Total Long-Term Liabilities
    		 493.82M 521.59M 455.47M 284.36M
    Total Liabilities
    		 568.85M 532.14M 481.77M 302.66M
    Total Debt
    		 534.41M 506.23M 455.53M 284.07M
    Book Value
    		 612.8M 457.53M 504.77M 430.48M
    Book Value Per Share
    		 24.16 20.31 27.27 24.35
    Common Stock
    		 317K 226K 229K 59K
    Retained Earnings
    		 232.09M 281.94M 316.28M 343.46M
    Comprehensive Income
    		 12.52M 6.89M 15.76M 1.52M
    Shareholders Equity
    		 612.8M 457.53M 504.77M 430.48M
    Total Investments
    		 39.67M 39.45M 42.04M 80.13M

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