CTO Realty Growth, Inc.
CTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,017 | $10,214 | $19,333 | $8,615 |
| Short-Term Investments | $39,666 | $39,445 | $42,041 | $41,037 |
| Receivables | $125,669 | $79,602 | $42,900 | $48,335 |
| Inventory | $300 | $0 | $0 | $25,928 |
| Other Curr. Assets | $8,044 | $7,605 | $1,861 | -$44,367 |
| Total Curr. Assets | $182,696 | $136,866 | $106,135 | $79,548 |
| Property Plant & Equip (Net) | $305 | $422 | $63 | $168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79,198 | $97,109 | $116,709 | $100,510 |
| Long-Term Investments | $0 | $0 | $0 | $39,095 |
| Tax Assets | $2,467 | $2,009 | $2,530 | $495,219 |
| Other NC Assets | $916,978 | $753,262 | $761,108 | $18,599 |
| Total NC Assets | $998,948 | $852,802 | $880,410 | $653,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,181,644 | $989,668 | $986,545 | $733,139 |
| Liabilities | – | – | – | – |
| Payables | $3,278 | $2,758 | $2,544 | $676 |
| Short-Term Debt | $51,108 | $50,830 | $50,670 | $26 |
| Tax Payable | $2,619 | $2,090 | $716 | $813 |
| Deferred Revenue | $10,183 | $5,200 | $5,735 | $4,505 |
| Other Curr. Liab. | $7,835 | $4,244 | $4,494 | $12,282 |
| Total Curr. Liab. | $75,023 | $65,122 | $64,159 | $18,302 |
| LT Debt | $483,302 | $455,398 | $404,862 | $284,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,505 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $483 |
| Other NC Liab. | $10,521 | $11,622 | $12,754 | -$4,703 |
| Total NC Liab. | $493,823 | $467,020 | $417,616 | $284,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,417 | $10,858 | $9,949 | $5,799 |
| Total Liabilities | $568,846 | $532,142 | $481,775 | $302,659 |
| Equity | – | – | – | – |
| Pref Stock | $47 | $30 | $30 | $30 |
| Common Stock | $317 | $226 | $229 | $59 |
| Retained Earnings | $232,089 | $281,944 | $316,279 | $343,459 |
| AOCI | $12,517 | $6,891 | $15,761 | $1,517 |
| Other Equity | $367,828 | $168,435 | $172,471 | $85,414 |
| Total Equity | $612,798 | $457,526 | $504,770 | $430,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $252,723 |
| Total Liab. & Tot. Equity | $1,181,644 | $989,668 | $986,545 | $733,139 |
| Net Debt | $525,393 | $496,014 | $436,199 | $275,483 |