CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
16.40
-0.11 (-0.67%)
At close: Aug 15, 2025, 12:35 PM
CTO Realty Growth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.55M | 8.43M | 9.02M | 8.17M | 6.16M | 14.82M | 17.82M | 7.01M | 7.31M | 7.02M | 19.33M | 9.53M | 7.14M | 9.45M | 8.62M | 7M | 4.7M | 4.69M |
Short-Term Investments | 34.75M | 39.5M | 39.67M | 43M | 36.56M | 35.64M | 39.45M | 38.16M | 37.91M | 39.26M | 42.04M | 35.26M | 38.48M | 38.59M | 41.04M | 37.47M | 38.79M | 35.41M |
Long-Term Investments | n/a | n/a | n/a | n/a | 36.56M | 51.6M | 52.61M | 805.56M | 826.81M | 53.99M | 59.5M | 10.94M | 51.88M | 49.34M | 39.09M | 64.57M | 71.38M | 87.1M |
Other Long-Term Assets | n/a | 974M | 916.98M | 1.03B | 769.38M | 755.64M | 705.6M | 2M | 2.1M | 700.11M | 712.15M | 579.85M | 493.86M | 492.33M | 18.6M | 410.52M | 474.45M | 473.43M |
Receivables | n/a | 124.62M | 124.2M | 115.96M | 17.46M | 16.8M | 10.6M | 9.91M | 10.12M | 9.11M | 41.6M | 7.35M | 7.63M | 7.28M | 6.07M | 5.79M | 5.62M | 7.01M |
Inventory | n/a | n/a | n/a | n/a | 300K | 358K | 731K | 37.12M | 3.87M | 2.7M | -5.42M | 685K | 686K | 694K | 25.93M | 69.38M | 17.64M | 5.11M |
Other Current Assets | n/a | 10.69M | 8.34M | 1.7M | 1.36M | 8.06M | 7.61M | n/a | n/a | 44.08M | 27.87M | 28.5M | 22M | 23.26M | n/a | -76.94M | -25.08M | -13.77M |
Total Current Assets | 43.3M | 180.97M | 182.7M | 170.19M | 106.27M | 130.22M | 131.92M | 150.15M | 116.62M | 113.82M | 95.59M | 147.16M | 157.05M | 109.38M | 79.55M | 124.98M | 71.9M | 56.12M |
Property-Plant & Equipment | n/a | n/a | 305K | 333K | 354K | 393K | 422K | 451K | 481K | 510K | 63K | 95K | 114K | 143K | 168K | 198K | 198K | 218K |
Goodwill & Intangibles | 81.55M | 88.93M | 79.2M | 107.66M | 95.05M | 101.04M | 97.11M | 105.85M | 113.08M | 110.32M | 116.71M | 107.67M | 99.35M | 102.94M | 100.51M | 86.2M | 71.47M | 53.22M |
Total Long-Term Assets | 81.55M | 1.06B | 998.95M | 1.14B | 903.49M | 910.86M | 857.75M | 916.23M | 944.89M | 867.44M | 890.95M | 698.61M | 645.31M | 644.84M | 653.59M | 561.7M | 617.97M | 617.31M |
Total Assets | 1.23B | 1.24B | 1.18B | 1.18B | 1.01B | 1.04B | 989.67M | 1.07B | 1.06B | 981.25M | 986.54M | 845.77M | 802.36M | 754.22M | 733.14M | 686.68M | 689.87M | 673.43M |
Account Payables | 2.23M | 1.74M | 3.28M | 2.08M | 1.79M | 2.64M | 2.76M | 3.97M | 3.98M | 2.77M | 2.54M | 1.14M | 1.32M | 1.55M | 676K | 1.4M | 1.33M | 739K |
Deferred Revenue | 12.51M | 8.7M | 10.18M | 6.17M | 5.37M | 8.58M | 10.4M | 6.25M | 6.89M | 6.56M | 5.74M | 5.84M | 5.36M | 4.59M | 4.5M | 3.66M | 4.04M | 3.46M |
Short-Term Debt | n/a | 51.03M | 50.99M | 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 | 965K |
Other Current Liabilities | n/a | 57.12M | n/a | n/a | -8.8M | -7.21M | -6.09M | -9.85M | -8.62M | -6.11M | 12.82M | -9.34M | -8.73M | -5.58M | 9.74M | -5.58M | -4M | -4.11M |
Total Current Liabilities | 14.75M | 71.59M | 75.02M | 20.84M | 66.95M | 66.03M | 65.12M | 71.29M | 19.64M | 66.61M | 26.31M | 67.39M | 66.29M | 62.69M | 18.3M | 68.89M | 67.03M | 8.45M |
Long-Term Debt | n/a | 551.19M | 468M | 526.84M | 482.66M | 542.02M | 495.37M | 548.22M | 541.77M | 465.13M | 445.58M | 370.25M | 343.2M | 298.08M | 278.27M | 229.89M | 304.89M | 280.25M |
Other Long-Term Liabilities | 644.41M | 578.43M | 10.52M | 13.49M | 13.14M | 13.54M | 15.36M | 17.78M | 17.73M | 17.87M | -64K | 17.62M | 15.31M | 8.77M | -4.7M | 8.84M | 7.44M | -55K |
Total Long-Term Liabilities | 644.41M | 578.43M | 493.82M | 559.51M | 451M | 512.81M | 467.02M | 517.01M | 563.31M | 436.02M | 455.47M | 333.98M | 304.57M | 260.99M | 284.36M | 182.65M | 277.95M | 310.61M |
Total Liabilities | 659.16M | 650.02M | 568.85M | 580.34M | 517.95M | 578.84M | 532.14M | 588.3M | 582.95M | 502.63M | 481.77M | 401.37M | 370.86M | 323.68M | 302.66M | 251.53M | 344.98M | 319.06M |
Total Debt | n/a | 619.85M | 534.41M | 546.01M | 496.43M | 556.75M | 506.23M | 548.67M | 542.24M | 465.63M | 496.25M | 370.33M | 343.31M | 298.22M | 278.27M | 230.09M | 305.08M | 280.46M |
Common Stock | 329K | 318K | 317K | 300K | 231K | 229K | 226K | 227K | 227K | 227K | 229K | 188K | 61K | 60K | 59K | 60K | 60K | 60K |
Retained Earnings | 182.36M | 220.27M | 232.09M | 261.37M | 268.27M | 277.65M | 281.94M | 284.79M | 291.96M | 300.07M | 316.28M | 329.32M | 332.92M | 339.83M | 343.46M | 348.68M | 331.89M | 341.64M |
Comprehensive Income | 1.32M | 5.25M | n/a | -405K | 15.39M | 14.4M | 6.89M | 24.15M | 18.25M | 10.87M | 15.76M | 17.45M | 12.14M | 9.53M | 1.52M | -523K | -740K | -673K |
Shareholders Equity | 574.06M | 593.88M | 612.8M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M | 478.57M | 478.63M | 504.77M | 444.4M | 431.49M | 430.54M | 430.48M | 435.15M | 344.89M | 354.37M |
Total Investments | n/a | 39.5M | 39.67M | 43M | 52.61M | 51.6M | 52.61M | 38.16M | 37.91M | 39.26M | 42.04M | 46.2M | 38.48M | 38.59M | 41.04M | 102.04M | 110.17M | 122.51M |