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CTO Realty Growth Inc.

19.13
0.09 (0.47%)
At close: Mar 03, 2025, 3:59 PM
18.64
-2.54%
Pre-market: Mar 04, 2025, 05:58 AM EST

CTO Realty Growth Balance Sheet Statement

Year FY24 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 9.02M 10.21M 19.33M 8.62M 4.29M 6.47M 2.31M 6.56M 7.78M 4.06M 1.88M 4.93M 1.3M 6.17K 337.62K 266.67K 388.79K 863.83K 738.26K 1.13M 273.91K 1.03M 1.02M 2.8M 12.91M 16.5M 300K 9.4M 1.8M 200K 500K 3.1M 1.5M 1.4M 2.2M 5.1M n/a n/a 4.3M 4.7M
Short-Term Investments 39.67M 39.45M 42.04M 41.04M 30.57M 38.81M 651.72K 11.93M 23.96M 5.7M 821.44K 729.81K n/a n/a 4.94M 4.97M 5.26M 10.19M 11.78M 14.34M 3.64M 3.89M 5.01M 5.49M 8.18M 16.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 79.29M 59.5M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 837.5M 712.15M 18.6M 14.03M 2.87M -54.39B -41.95B -51.09B -39.26B -33.85B -32.4B 8.25M 15.72M -35.09B -34.24B 6.05M 7.9M 20.63M 14.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K -100K n/a -100K 24.1M 27.3M 27.9M 76.8M 70.9M 8.7M 7.7M
Receivables n/a 73.26M 8.42M 6.07M 7.02M 3.98M 7M 6.15M 1.97M 2.77M 267.28K n/a 239.72K 399.9K 29.35K n/a 4.15M 5.16M 700K n/a 4.43M 9.15M 9.64M 9.25M 11.6M 7.4M 9.1M 10M 2.2M 13.1M 11.1M 5.4M 6.1M 4M 4.5M 6.2M n/a n/a 3M 2.9M
Inventory n/a 731K -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 n/a n/a n/a n/a n/a 27.72M 19.36M 12.34M n/a n/a n/a n/a 900K 700K 800K 700K 900K 700K 700K 700K 700K n/a n/a 700K 600K
Other Current Assets 8.34M 8.27M 5.42M -31.99M -15.46M 129.26M 33.89M 12.77M 64.14M 14.06M 4.44M 366.64K 3.43M 25.05M n/a n/a 462.76K 10.39M 1.19M 7.84M 14.58M 15.6M 11.95M 12.92M 13.03M 14.4M 33.3M 21M 33.9M 19.4M 21.6M 21.7M 22M n/a 2.2M 2.1M n/a n/a 1.9M 1.8M
Total Current Assets 182.7M 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 14.4M 23.31M 50.64M 49.02M 39.97M 30.45M 45.72M 55M 42.7M 41.3M 38.6M 33.5M 33.9M 31.1M 30.3M 6.1M 9.6M 14.1M n/a n/a 9.9M 10M
Property-Plant & Equipment n/a 422K 63K 168K 480.2M 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 8.4M 7.4M 16.9M 21.1M 26.3M 27.7M 35.3M 35.9M 37.5M 37.3M 35.7M n/a n/a 26.2M 22M
Goodwill & Intangibles 79.2M 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 5.1M 4.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 79.2M 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 8.4M 7.4M 16.9M 21.1M 26.2M 27.6M 35.3M 35.8M 61.6M 64.6M 63.6M 76.8M 70.9M 34.9M 29.7M
Total Assets 1.18B 989.67M 986.54M 733.14M 665.93M 703.29M 556.33M 466.13M 408.62M 406.02M 275.92M 226.18M 184.7M 170.27M 177.76M 176.58M 173.15M 171.83M 153.77M 143.26M 119.22M 97.91M 74.33M 62.22M 63.35M 63.4M 50.1M 58.2M 59.7M 59.7M 61.5M 66.4M 66.1M 67.7M 74.2M 77.7M 76.8M 70.9M 44.8M 39.7M
Account Payables 3.28M 2.76M 2.54M 676K 1.05M 1.39M 1.04M 1.67M 1.52M 1.93M 859.23K 872.33K 440.54K 385.69K 1.05M 864.19K 706.1K 452.09K 167.38K 248.7K 405.61K 105.92K 304.48K 181.71K 220.51K 300K 300K 700K 700K 1.2M 700K 2.3M 3.6M 4.5M 4.7M 3.7M n/a n/a n/a n/a
Deferred Revenue 10.18M 5.2M 5.74M 4.5M 3.32M 5.83M 7.2M 2.03M 1.99M 14.72M 2.72M 3.34M n/a -15.27B -15.25B -13.25B -8.51B -6.76B 563.47K n/a 29.83M 1.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 19.27M 74.71M n/a n/a n/a n/a n/a n/a n/a 15.27M n/a n/a n/a n/a n/a n/a 8.72M 10.13M 9.24M n/a n/a n/a 500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K 100K
Other Current Liabilities n/a -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 n/a n/a -500K 200K 3.7M 2.6M 2.1M 300K 600K 1M 2M 1.4M n/a n/a 3.8M 3.5M
Total Current Liabilities 13.53M 8.2M 26.31M 18.3M 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 4.5M 220.51K 300K 800K 900K 4.4M 3.8M 2.8M 2.6M 4.2M 5.5M 6.7M 5.1M n/a n/a 4.1M 3.6M
Long-Term Debt 518.99M 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 7.3M n/a n/a n/a 9.46M 9.85M 10.3M 10.2M 13.5M 17.9M 20.9M 25M 35M 32.9M 34.9M 43.2M 32.5M 24.8M 21.7M 6.1M 3.1M
Other Long-Term Liabilities 36.32M 15.36M 17.52M 12.48M 5.28M 99.58M 9.61M 8.74M 5.68M 111.91M -5.8M 29.21M -2.97M 29.85M 791.94K 35.65M n/a n/a n/a n/a n/a n/a n/a n/a 4.56M 4.8M 4.4M 5.9M 1.2M 2.2M 2.5M 1.9M 1M 2.6M 1.6M 1.6M 16.1M 14.1M n/a 100K
Total Long-Term Liabilities 555.32M 521.59M 455.47M 284.36M 300.75M 333.23M 329.79M 267.88M 248.17M 240.1M 138.54M 96.03M 63.07M 48.91M 51.13M 48.86M 11.68M 6.81M 7.06M 7.3M n/a n/a n/a 12.33M 16.58M 15.1M 14.6M 19.4M 19.5M 23.2M 27.6M 36.9M 33.9M 37.5M 44.8M 35.8M 40.9M 35.8M 8.1M 4.7M
Total Liabilities 568.85M 532.14M 481.77M 302.66M 315.03M 417.87M 344.57M 281.95M 260.35M 265.63M 147.52M 106.01M 70.48M 57.1M 60.16M 58.54M 55.33M 55.16M 50.78M 48.29M 39.61M 32.25M 21.47M 16.83M 16.8M 15.4M 15.4M 20.3M 23.9M 27M 30.4M 39.5M 38.1M 43M 51.5M 40.9M 40.9M 35.8M 12.2M 8.3M
Total Debt 518.99M 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 7.3M 8.72M 10.13M 9.24M 9.46M 9.85M 10.3M 10.7M 13.5M 17.9M 20.9M 25M 35M 32.9M 34.9M 43.2M 32.5M 24.8M 21.7M 6.4M 3.2M
Common Stock 317K 226K 229K 59K 7.25M 6.02M 6M 5.96M 5.91M 5.9M 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 6.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 232.09M 281.94M 316.28M 343.46M 339.92M 326.07M 213.3M 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 38.1M 24.5M 27.7M 27.7M 24.6M 23M 18.8M 19.9M 16.4M 14.5M 28.4M 27.9M 27M 25.6M 24.4M
Comprehensive Income 12.52M 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 -1.1M -1.46M -2.69M -1.2M -976.62K -304.02K -523.82K -609.69K -765.13K -1.92M -1.23M -1M -900K -9.3M -11.7M -12.9M -13M -21.7M -20.8M -19.7M -20.4M -18.1M n/a n/a -11.5M -10.4M
Shareholders Equity 612.8M 457.53M 504.77M 430.48M 350.9M 285.41M 211.76M 184.18M 148.28M 134.78M 128.4M 120.17M 114.22M 113.16M 117.6M 118.03M 117.81M 116.67M 103M 94.97M 79.61M 65.66M 52.86M 45.38M 46.55M 48M 34.7M 37.9M 35.8M 32.6M 31M 26.9M 28M 24.5M 22.5M 36.5M 35.9M 35.1M 32.6M 31.4M
Total Investments 39.67M 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 16.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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