CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,281 | $8,551 | $8,428 | $9,017 |
| Short-Term Investments | $35,022 | $34,752 | $39,501 | $39,666 |
| Receivables | $134,656 | $127,827 | $126,105 | $125,669 |
| Inventory | $0 | $0 | $0 | $300 |
| Other Curr. Assets | $8,289 | $10,291 | $6,936 | $8,044 |
| Total Curr. Assets | $187,248 | $181,421 | $180,970 | $182,696 |
| Property Plant & Equip (Net) | $267 | $296 | $278 | $305 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74,552 | $81,548 | $88,931 | $79,198 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,427 | $2,472 | $2,494 | $2,467 |
| Other NC Assets | $957,859 | $967,489 | $971,230 | $916,978 |
| Total NC Assets | $1,035,105 | $1,051,805 | $1,062,933 | $998,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222,353 | $1,233,226 | $1,243,903 | $1,181,644 |
| Liabilities | – | – | – | – |
| Payables | $1,850 | $2,228 | $1,741 | $3,278 |
| Short-Term Debt | $0 | $0 | $51,028 | $51,108 |
| Tax Payable | $8,486 | $6,390 | $4,029 | $2,619 |
| Deferred Revenue | $13,361 | $12,512 | $8,699 | $10,183 |
| Other Curr. Liab. | $14,009 | $4,433 | $6,093 | $7,835 |
| Total Curr. Liab. | $37,706 | $25,563 | $71,590 | $75,023 |
| LT Debt | $619,198 | $621,640 | $568,821 | $483,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,196 | $11,961 | $9,609 | $10,521 |
| Total NC Liab. | $627,394 | $633,601 | $578,430 | $493,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,035 | $16,289 | $17,633 | $15,417 |
| Total Liabilities | $665,100 | $659,164 | $650,020 | $568,846 |
| Equity | – | – | – | – |
| Pref Stock | $47 | $47 | $47 | $47 |
| Common Stock | $327 | $329 | $318 | $317 |
| Retained Earnings | $170,829 | $182,362 | $220,272 | $232,089 |
| AOCI | -$584 | $1,321 | $5,246 | $12,517 |
| Other Equity | $386,634 | $390,003 | $368,000 | $367,828 |
| Total Equity | $557,253 | $574,062 | $593,883 | $612,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,222,353 | $1,233,226 | $1,243,903 | $1,181,644 |
| Net Debt | $609,917 | $613,089 | $611,421 | $525,393 |