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

CTO Realty Growth Inc.

NYSE: CTO · Real-Time Price · USD
17.18
-0.24 (-1.38%)
At close: Sep 08, 2025, 3:59 PM
17.44
1.51%
After-hours: Sep 08, 2025, 06:00 PM EDT

CTO Realty Growth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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