CTO Realty Growth Inc. (CTO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.14

-0.24%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	10.21M	19.33M	8.62M	4.29M	6.47M	2.31M	6.56M	7.78M	4.06M	1.88M	4.93M	1.30M	6.17K	337.62K	266.67K	388.79K	863.83K	738.26K	1.13M	273.91K	1.03M	1.02M	2.80M	12.91M	16.50M	300.00K	9.40M	1.80M	200.00K	500.00K	3.10M	1.50M	1.40M	2.20M	5.10M	-	-	4.30M	4.70M
Short-Term Investments	39.45M	42.04M	41.04M	30.57M	38.81M	651.72K	11.93M	23.96M	5.70M	821.44K	729.81K	-	-	4.94M	4.97M	5.26M	10.19M	11.78M	14.34M	3.64M	3.89M	5.01M	5.49M	8.18M	16.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	79.29M	59.50M	39.09M	48.68M	90.36M	6.79M	11.93M	23.96M	38.33M	30.21M	18.85M	-32.24B	-32.06B	27.05M	4.97M	-33.32B	-32.88B	-29.49B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	837.50M	712.15M	18.60M	14.03M	2.87M	-54.39B	-41.95B	-51.09B	-39.26B	-33.85B	-32.40B	8.25M	15.72M	-35.09B	-34.24B	6.05M	7.90M	20.63M	14.35M	-	-	-	-	-	-	-	-	-	-100.00K	-100.00K	-	-100.00K	24.10M	27.30M	27.90M	76.80M	70.90M	8.70M	7.70M
Receivables	73.26M	8.42M	6.07M	7.02M	3.98M	7.00M	6.15M	1.97M	2.77M	267.28K	-	239.72K	399.90K	29.35K	-	4.15M	5.16M	700.00K	-	4.43M	9.15M	9.64M	9.25M	11.60M	7.40M	9.10M	10.00M	2.20M	13.10M	11.10M	5.40M	6.10M	4.00M	4.50M	6.20M	-	-	3.00M	2.90M
Inventory	-	-5.42M	25.93M	28.68M	129.26M	92.95M	3.33M	7.69M	53.41M	38.07M	23.77M	-24.42M	2.78M	-27.05M	-	-	-	-	-	27.72M	19.36M	12.34M	-	-	-	-	900.00K	700.00K	800.00K	700.00K	900.00K	700.00K	700.00K	700.00K	700.00K	-	-	700.00K	600.00K
Other Current Assets	7.61M	5.42M	-31.99M	-15.46M	129.26M	33.89M	12.77M	64.14M	14.06M	4.44M	366.64K	3.43M	25.05M	-	-	462.76K	10.39M	1.19M	7.84M	14.58M	15.60M	11.95M	12.92M	13.03M	14.40M	33.30M	21.00M	33.90M	19.40M	21.60M	21.70M	22.00M	-	2.20M	2.10M	-	-	1.90M	1.80M
Total Current Assets	131.92M	95.59M	79.55M	65.26M	183.24M	98.12M	14.18M	18.58M	24.68M	7.41M	6.03M	4.97M	31.01M	5.31M	266.67K	10.27M	26.61M	14.40M	23.31M	50.64M	49.02M	39.97M	30.45M	45.72M	55.00M	42.70M	41.30M	38.60M	33.50M	33.90M	31.10M	30.30M	6.10M	9.60M	14.10M	-	-	9.90M	10.00M
Property-Plant & Equipment	422.00K	63.00K	168.00K	480.20M	363.63K	26.51M	52.82M	61.78M	57.93M	42.85M	44.11M	46.83M	119.96M	133.04M	133.99M	151.82M	132.61M	113.64M	101.01M	68.58M	48.88M	34.36M	31.77M	17.64M	8.40M	7.40M	16.90M	21.10M	26.30M	27.70M	35.30M	35.90M	37.50M	37.30M	35.70M	-	-	26.20M	22.00M
Goodwill & Intangibles	97.11M	116.71M	100.51M	50.18M	49.02M	43.56M	38.76M	34.73M	20.09M	7.34M	6.36M	4.53M	3.57M	4.17M	4.59M	5.01M	4.72M	5.10M	4.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	937.04M	890.95M	653.59M	600.67M	520.05M	458.21M	451.95M	390.04M	381.33M	268.51M	220.15M	179.72M	139.25M	172.45M	176.31M	162.88M	145.22M	139.37M	119.95M	68.58M	48.88M	34.36M	31.77M	17.64M	8.40M	7.40M	16.90M	21.10M	26.20M	27.60M	35.30M	35.80M	61.60M	64.60M	63.60M	76.80M	70.90M	34.90M	29.70M
Total Assets	989.67M	986.54M	733.14M	665.93M	703.29M	556.33M	466.13M	408.62M	406.02M	275.92M	226.18M	184.70M	170.27M	177.76M	176.58M	173.15M	171.83M	153.77M	143.26M	119.22M	97.91M	74.33M	62.22M	63.35M	63.40M	50.10M	58.20M	59.70M	59.70M	61.50M	66.40M	66.10M	67.70M	74.20M	77.70M	76.80M	70.90M	44.80M	39.70M
Account Payables	2.76M	2.54M	676.00K	1.05M	1.39M	1.04M	1.67M	1.52M	1.93M	859.23K	872.33K	440.54K	385.69K	1.05M	864.19K	706.10K	452.09K	167.38K	248.70K	405.61K	105.92K	304.48K	181.71K	220.51K	300.00K	300.00K	700.00K	700.00K	1.20M	700.00K	2.30M	3.60M	4.50M	4.70M	3.70M	-	-	-	-
Deferred Revenue	5.20M	5.74M	4.50M	3.32M	5.83M	7.20M	2.03M	1.99M	14.72M	2.72M	3.34M	-	-15.27B	-15.25B	-13.25B	-8.51B	-6.76B	563.47K	-	29.83M	1.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	19.27M	74.71M	-	-	-	-	-	-	-	15.27M	-	-	-	-	-	-	8.72M	10.13M	9.24M	-	-	-	500.00K	-	-	-	-	-	-	-	-	-	-	-	300.00K	100.00K
Other Current Liabilities	-1.84M	17.31M	12.31M	1.05M	2.24M	7.36M	10.54M	8.64M	8.83M	-261.88M	4.73M	-233.33M	15.64B	-21.37M	8.81M	-1.19B	-3.01B	42.98M	40.74M	30.49M	20.88M	11.93M	4.32M	-	-	-500.00K	200.00K	3.70M	2.60M	2.10M	300.00K	600.00K	1.00M	2.00M	1.40M	-	-	3.80M	3.50M
Total Current Liabilities	8.20M	26.31M	18.30M	14.29M	84.64M	14.78M	14.07M	12.18M	25.53M	8.98M	9.99M	7.41M	8.19M	9.02M	9.68M	43.65M	48.35M	43.72M	40.99M	39.61M	32.25M	21.47M	4.50M	220.51K	300.00K	800.00K	900.00K	4.40M	3.80M	2.80M	2.60M	4.20M	5.50M	6.70M	5.10M	-	-	4.10M	3.60M
Long-Term Debt	506.23M	455.53M	284.07M	275.06M	239.07M	275.02M	225.59M	198.99M	131.62M	107.58M	66.57M	32.83M	19.06M	15.25M	13.21M	8.55M	6.81M	7.06M	7.30M	-	-	-	9.46M	9.85M	10.30M	10.20M	13.50M	17.90M	20.90M	25.00M	35.00M	32.90M	34.90M	43.20M	32.50M	24.80M	21.70M	6.10M	3.10M
Other Long-Term Liabilities	15.36M	17.52M	12.48M	5.28M	99.58M	9.61M	8.74M	5.68M	111.91M	-5.80M	29.21M	-2.97M	29.85M	791.94K	35.65M	-	-	-	-	-	-	-	-	4.56M	4.80M	4.40M	5.90M	1.20M	2.20M	2.50M	1.90M	1.00M	2.60M	1.60M	1.60M	16.10M	14.10M	-	100.00K
Total Long-Term Liabilities	521.59M	455.47M	284.36M	300.75M	333.23M	329.79M	267.88M	248.17M	240.10M	138.54M	96.03M	63.07M	48.91M	51.13M	48.86M	11.68M	6.81M	7.06M	7.30M	-	-	-	12.33M	16.58M	15.10M	14.60M	19.40M	19.50M	23.20M	27.60M	36.90M	33.90M	37.50M	44.80M	35.80M	40.90M	35.80M	8.10M	4.70M
Total Liabilities	532.14M	481.77M	302.66M	315.03M	417.87M	344.57M	281.95M	260.35M	265.63M	147.52M	106.01M	70.48M	57.10M	60.16M	58.54M	55.33M	55.16M	50.78M	48.29M	39.61M	32.25M	21.47M	16.83M	16.80M	15.40M	15.40M	20.30M	23.90M	27.00M	30.40M	39.50M	38.10M	43.00M	51.50M	40.90M	40.90M	35.80M	12.20M	8.30M
Total Debt	506.23M	496.25M	278.27M	273.06M	287.58M	247.62M	195.82M	166.25M	168.46M	103.94M	63.23M	29.13M	15.27M	15.25M	13.21M	8.55M	6.81M	7.06M	7.30M	8.72M	10.13M	9.24M	9.46M	9.85M	10.30M	10.70M	13.50M	17.90M	20.90M	25.00M	35.00M	32.90M	34.90M	43.20M	32.50M	24.80M	21.70M	6.40M	3.20M
Common Stock	226.00K	229.00K	59.00K	7.25M	6.02M	6.00M	5.96M	5.91M	5.90M	5.86M	5.77M	5.73M	5.72M	5.72M	5.72M	5.73M	5.73M	5.69M	5.67M	5.64M	5.62M	5.62M	5.62M	5.58M	6.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	281.94M	316.28M	343.46M	339.92M	326.07M	213.30M	177.61M	136.89M	120.44M	112.56M	106.58M	103.24M	102.87M	107.81M	108.64M	109.56M	107.01M	95.65M	85.44M	72.32M	59.13M	47.17M	39.01M	40.97M	38.10M	24.50M	27.70M	27.70M	24.60M	23.00M	18.80M	19.90M	16.40M	14.50M	28.40M	27.90M	27.00M	25.60M	24.40M
Comprehensive Income	6.89M	15.76M	1.52M	-1.91M	73.92K	486.54K	372.62K	255.89K	-688.97K	73.24K	-235.46K	-1.24M	-1.13M	-1.10M	-1.46M	-2.69M	-1.20M	-976.62K	-304.02K	-523.82K	-609.69K	-765.13K	-1.92M	-1.23M	-1.00M	-900.00K	-9.30M	-11.70M	-12.90M	-13.00M	-21.70M	-20.80M	-19.70M	-20.40M	-18.10M	-	-	-11.50M	-10.40M
Shareholders Equity	457.53M	504.77M	430.48M	350.90M	285.41M	211.76M	184.18M	148.28M	134.78M	128.40M	120.17M	114.22M	113.16M	117.60M	118.03M	117.81M	116.67M	103.00M	94.97M	79.61M	65.66M	52.86M	45.38M	46.55M	48.00M	34.70M	37.90M	35.80M	32.60M	31.00M	26.90M	28.00M	24.50M	22.50M	36.50M	35.90M	35.10M	32.60M	31.40M
Total Investments	39.45M	42.04M	80.13M	79.25M	129.18M	6.79M	23.85M	47.92M	44.04M	31.03M	19.57M	-32.24B	-32.06B	31.99M	9.93M	5.26M	10.19M	11.78M	14.34M	3.64M	3.89M	5.01M	5.49M	8.18M	16.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-