CTO Realty Growth, Inc.
CTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $19 | $9 |
| Short-Term Investments | $40 | $39 | $42 | $41 |
| Receivables | $126 | $80 | $43 | $48 |
| Inventory | $0 | $0 | $0 | $26 |
| Other Curr. Assets | $8 | $8 | $2 | -$44 |
| Total Curr. Assets | $183 | $137 | $106 | $80 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79 | $97 | $117 | $101 |
| Long-Term Investments | $0 | $0 | $0 | $39 |
| Tax Assets | $2 | $2 | $3 | $495 |
| Other NC Assets | $917 | $753 | $761 | $19 |
| Total NC Assets | $999 | $853 | $880 | $654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,182 | $990 | $987 | $733 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $1 |
| Short-Term Debt | $51 | $51 | $51 | $0 |
| Tax Payable | $3 | $2 | $1 | $1 |
| Deferred Revenue | $10 | $5 | $6 | $5 |
| Other Curr. Liab. | $8 | $4 | $4 | $12 |
| Total Curr. Liab. | $75 | $65 | $64 | $18 |
| LT Debt | $483 | $455 | $405 | $284 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $12 | $13 | -$5 |
| Total NC Liab. | $494 | $467 | $418 | $284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $11 | $10 | $6 |
| Total Liabilities | $569 | $532 | $482 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $232 | $282 | $316 | $343 |
| AOCI | $13 | $7 | $16 | $2 |
| Other Equity | $368 | $168 | $172 | $85 |
| Total Equity | $613 | $458 | $505 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $253 |
| Total Liab. & Tot. Equity | $1,182 | $990 | $987 | $733 |
| Net Debt | $525 | $496 | $436 | $275 |