CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $8 | $9 |
| Short-Term Investments | $35 | $35 | $40 | $40 |
| Receivables | $135 | $128 | $126 | $126 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $7 | $8 |
| Total Curr. Assets | $187 | $181 | $181 | $183 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75 | $82 | $89 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $958 | $967 | $971 | $917 |
| Total NC Assets | $1,035 | $1,052 | $1,063 | $999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222 | $1,233 | $1,244 | $1,182 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $51 | $51 |
| Tax Payable | $8 | $6 | $4 | $3 |
| Deferred Revenue | $13 | $13 | $9 | $10 |
| Other Curr. Liab. | $14 | $4 | $6 | $8 |
| Total Curr. Liab. | $38 | $26 | $72 | $75 |
| LT Debt | $619 | $622 | $569 | $483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $12 | $10 | $11 |
| Total NC Liab. | $627 | $634 | $578 | $494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $18 | $15 |
| Total Liabilities | $665 | $659 | $650 | $569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $171 | $182 | $220 | $232 |
| AOCI | -$1 | $1 | $5 | $13 |
| Other Equity | $387 | $390 | $368 | $368 |
| Total Equity | $557 | $574 | $594 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,222 | $1,233 | $1,244 | $1,182 |
| Net Debt | $610 | $613 | $611 | $525 |