CTO Realty Growth Inc. (CTO)

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18.14

0.15 (0.83%)

At close: Apr 17, 2025, 3:59 PM

18.08

-0.34%

After-hours: Apr 17, 2025, 08:00 PM EDT

CTO Realty Growth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	750K	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	4.29M	6.35M	10.7M	18.59M	6.47M	5.41M	2.62M	2.68M	2.31M	5.32M	4.31M	3.72M	6.56M	5.94M	7.15M	4.43M	7.78M	9.04M	24.74M	7.37M
Short-Term Investments	3.33M	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	30.57M	31.72M	33.16M	25.11M	38.81M	109.04K	192.5K	2.68M	651.72K	942.66K	2.99M	11.94M	11.93M	409.99K	400.34K	493.19K	23.96M	23.96M	n/a	n/a
Long-Term Investments	n/a	131.3M	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	48.68M	95.45M	74.25M	95.4M	90.36M	39.27M	14.67M	6.8M	6.79M	6.74M	9.7M	11.94M	11.93M	11.91M	23.96M	23.96M	23.96M	23.96M	23.96M	38.34M
Other Long-Term Assets	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	14.03M	376.2M	377.8M	410.21M	-89.9B	395.44M	368.1M	323.89M	13.35M	335.1M	334.52M	340.75M	14.1M	242.04M	243.59M	229.23M	11.79M	190.64M	168.3M	178.97M
Receivables	n/a	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	7.02M	8.46M	6.93M	5.3M	3.98M	8.19M	7.53M	n/a	7.33M	6.7M	n/a	n/a	6.15M	2.65M	2.72M	2.53M	1.97M	1.69M	6.41M	6.31M
Inventory	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	28.68M	20.36M	28.96M	-1.86M	129.26M	-502.04K	54.62M	50.34M	92.95M	4.16M	-463.1K	-241	3.33M	19.47M	2.61M	3.26M	7.69M	4.72M	47.6M	60.47M
Other Current Assets	n/a	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	-6.99M	-8.49M	-11.19M	5.04M	126.53M	7.39M	34.34M	n/a	30.93M	-15.18M	n/a	n/a	10M	-24.67M	-7.45M	77.38M	61.97M	94.6M	-55.66M	100.97M
Total Current Assets	4.08M	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	65.26M	69.91M	83.55M	51.25M	183.24M	16.13M	66.26M	63.1M	98.12M	14.42M	7.81M	8.16M	14.18M	29.48M	13.08M	11.35M	18.58M	17.62M	74.11M	70.85M
Property-Plant & Equipment	305K	333K	354K	393K	422K	451K	481K	510K	63K	95K	114K	143K	168K	198K	198K	218K	480.2M	8.02M	7.94M	7.57M	363.63K	24.66M	23.62M	26.52M	26.51M	32.48M	39.32M	37.53M	52.82M	54.01M	51.84M	54.4M	61.78M	65.49M	61.7M	60.63M
Goodwill & Intangibles	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	50.18M	52.75M	54.74M	65.64M	49.02M	49.2M	46.13M	42.32M	43.56M	37.11M	38.61M	40.1M	38.76M	35.81M	37.15M	35.64M	34.73M	31M	16.65M	17.23M
Total Long-Term Assets	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	600.67M	615.52M	605.3M	665.79M	520.05M	567.33M	511.26M	455.41M	458.21M	461.74M	472.74M	476.29M	451.95M	407.23M	418.96M	403.59M	390.04M	359.93M	313.02M	337.41M
Total Assets	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	665.93M	685.43M	688.85M	717.04M	703.29M	583.46M	577.52M	518.51M	556.33M	476.16M	480.55M	484.44M	466.13M	436.71M	432.04M	414.94M	408.62M	377.54M	387.13M	408.25M
Account Payables	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	1.05M	1.71M	759.16K	1.24M	1.39M	2.62M	704.98K	990.36K	1.04M	844.75K	1.75M	1.43M	1.67M	1.31M	1.36M	1.99M	1.52M	1.76M	2.23M	4.38M
Deferred Revenue	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	3.32M	3.68M	5.18M	5.63M	5.83M	7.46M	7.3M	6.62M	7.2M	6.95M	6.87M	6.84M	2.03M	1.31M	1.72M	1.6M	1.99M	3.03M	5.39M	9.05M
Short-Term Debt	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	56.3M	n/a	23.54M	1.73M	74.71M	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 Current Liabilities	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	-50.53M	-2.95M	-15.5M	-3.62M	830.25K	5.02M	4.78M	4.68M	5.58M	2.97M	3.54M	2.97M	7.98M	3.79M	3.64M	3.09M	6.56M	6.72M	6.95M	6.28M
Total Current Liabilities	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	14.29M	19.52M	17.64M	17.28M	84.64M	17.55M	15.62M	14.99M	14.78M	14.06M	16.45M	14.33M	14.07M	10M	10.81M	9.07M	12.18M	12.91M	17M	20.6M
Long-Term Debt	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	217.53M	276.92M	247.25M	313.37M	212.51M	282.09M	278.88M	206.99M	247.62M	177.36M	177.13M	199.26M	195.82M	173.65M	168.71M	156.81M	166.25M	135.55M	83.58M	170.8M
Other Long-Term Liabilities	10.4M	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	51.96M	-3.96M	18.05M	-5.97M	99.58M	10.26M	10.01M	8.63M	9.61M	10.18M	10.94M	10.5M	8.74M	5.94M	6.58M	4.47M	5.68M	5.85M	110.35M	46.3M
Total Long-Term Liabilities	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	300.75M	384.93M	387.54M	427.55M	333.23M	366.91M	364.4M	289.57M	329.79M	256.08M	256.88M	275.09M	267.88M	267.21M	261.88M	247.83M	248.17M	215.36M	227.21M	244.58M
Total Liabilities	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	315.03M	404.45M	405.18M	444.83M	417.87M	384.46M	380.02M	304.56M	344.57M	270.15M	273.33M	289.42M	281.95M	277.21M	272.69M	256.9M	260.35M	228.27M	244.21M	265.18M
Total Debt	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	273.06M	276.92M	270.78M	313.37M	287.58M	282.09M	278.88M	206.99M	247.62M	177.36M	177.13M	199.26M	195.82M	173.65M	168.71M	156.81M	166.25M	135.55M	153.89M	170.8M
Common Stock	317K	300K	231K	229K	226K	227K	227K	227K	229K	188K	61K	60K	59K	60K	60K	60K	7.25M	6.05M	6.05M	6.04M	6.02M	6.02M	6.01M	6.01M	6M	5.99M	5.98M	5.98M	5.96M	5.95M	5.93M	5.93M	5.91M	5.91M	5.91M	5.91M
Retained Earnings	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	339.92M	320.69M	324.07M	312.63M	326.07M	230.28M	229.33M	219.23M	213.3M	201.94M	202.02M	188.19M	177.61M	153.56M	152.87M	149.41M	136.89M	131.14M	123.21M	121.87M
Comprehensive Income	12.52M	-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	-1.91M	-1.72M	-1.79M	-1.3M	73.92K	81.41K	143.71K	357.73K	486.54K	703.74K	681.43K	630.68K	372.62K	251.83K	245.91K	302.94K	255.89K	-225.24K	-335.27K	n/a
Shareholders Equity	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	350.9M	280.98M	283.68M	272.21M	285.41M	199M	197.5M	213.95M	211.76M	206.01M	207.22M	195.02M	184.18M	159.5M	159.35M	158.04M	148.28M	143.6M	137.33M	137.5M
Total Investments	3.33M	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	117.57M	127.17M	107.41M	120.51M	129.18M	39.27M	14.67M	9.48M	6.79M	6.74M	12.69M	23.88M	23.85M	11.91M	23.96M	23.96M	47.92M	47.92M	23.96M	38.34M