CTO Realty Growth Inc. (CTO)

NYSE: CTO · Real-Time Price · USD

18.23

0.13 (0.72%)

At close: May 02, 2025, 3:04 PM

CTO Realty Growth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.02M	10.21M	19.33M	8.62M	4.29M	6.47M	2.31M	6.56M	7.78M
Short-Term Investments	39.67M	39.45M	42.04M	41.04M	30.57M	38.81M	651.72K	11.93M	23.96M
Long-Term Investments	n/a	79.29M	59.5M	39.09M	48.68M	90.36M	6.79M	11.93M	23.96M
Other Long-Term Assets	919.75M	837.5M	712.15M	18.6M	14.03M	2.87M	-54.39B	-41.95B	-51.09B
Receivables	124.2M	73.26M	8.42M	6.07M	7.02M	3.98M	7M	6.15M	1.97M
Inventory	n/a	731K	-5.42M	25.93M	28.68M	129.26M	92.95M	3.33M	7.69M
Other Current Assets	8.34M	7.61M	n/a	-35.52M	-17.15M	126.53M	31.26M	10M	61.97M
Total Current Assets	182.7M	131.92M	95.59M	79.55M	65.26M	183.24M	98.12M	14.18M	18.58M
Property-Plant & Equipment	n/a	422K	63K	168K	480.2M	363.63K	26.51M	52.82M	61.78M
Goodwill & Intangibles	79.2M	97.11M	116.71M	100.51M	50.18M	49.02M	43.56M	38.76M	34.73M
Total Long-Term Assets	998.95M	937.04M	890.95M	653.59M	600.67M	520.05M	458.21M	451.95M	390.04M
Total Assets	1.18B	989.67M	986.54M	733.14M	665.93M	703.29M	556.33M	466.13M	408.62M
Account Payables	3.28M	2.76M	2.54M	676K	1.05M	1.39M	1.04M	1.67M	1.52M
Deferred Revenue	10.18M	5.2M	5.74M	4.5M	3.32M	5.83M	7.2M	2.03M	1.99M
Short-Term Debt	n/a	n/a	n/a	n/a	23.18M	74.71M	n/a	n/a	n/a
Other Current Liabilities	58.94M	-6.09M	12.82M	9.74M	-3.08M	830.25K	5.58M	7.98M	6.56M
Total Current Liabilities	75.02M	8.2M	26.31M	18.3M	14.29M	84.64M	14.78M	14.07M	12.18M
Long-Term Debt	468M	495.37M	445.58M	278.27M	250.65M	212.51M	247.62M	195.82M	166.25M
Other Long-Term Liabilities	10.52M	15.36M	17.52M	12.48M	5.28M	99.58M	9.61M	8.74M	5.68M
Total Long-Term Liabilities	493.82M	521.59M	455.47M	284.36M	300.75M	333.23M	329.79M	267.88M	248.17M
Total Liabilities	568.85M	532.14M	481.77M	302.66M	315.03M	417.87M	344.57M	281.95M	260.35M
Total Debt	534.41M	506.23M	496.25M	278.27M	273.06M	287.58M	247.62M	195.82M	166.25M
Common Stock	317K	226K	229K	59K	7.25M	6.02M	6M	5.96M	5.91M
Retained Earnings	232.09M	281.94M	316.28M	343.46M	339.92M	326.07M	213.3M	177.61M	136.89M
Comprehensive Income	12.52M	6.89M	15.76M	1.52M	-1.91M	73.92K	486.54K	372.62K	255.89K
Shareholders Equity	612.8M	457.53M	504.77M	430.48M	350.9M	285.41M	211.76M	184.18M	148.28M
Total Investments	39.67M	39.45M	42.04M	80.13M	79.25M	129.18M	6.79M	23.85M	47.92M