CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	961.09	901.64	734.89	734.78	494.86	442.63
Cash & Equivalents	8.43	9.02	10.21	19.33	8.62	4.29
Accounts Receivable	19.27	18.78	15.54	8.42	6.07	7.02
Other Receivables	1.84	1.85	3.25	4.43	6.88	4.65
Investment In Debt and Equity Securities	39.5	39.67	39.45	42.04	41.04	30.57
Other Intangible Assets	88.93	79.2	97.11	115.98	79.49	50.18
Restricted Cash	6.94	8.34	7.61	1.86	22.73	29.54
Other Current Assets	2.22	1.98	4.25	6.11	10.94	9.61
Trading Asset Securities	7.16	12.52	11.77	16.16	1.54	-
Deferred Long-Term Tax Assets	2.49	2.47	2.01	2.53	-	-
Deferred Long-Term Charges	1.05	1.15	1.64	2.05	0.52	0.77
Other Long-Term Assets	-	-	0.1	0.94	21.36	49.13
Total Assets	1,244	1,182	989.67	986.55	733.14	666.7
Current Portion of Long-Term Debt	51.03	50.99	-	-	-	23.18
Current Portion of Leases	-	0.12	-	-	-	-
Long-Term Debt	551.19	468	495.37	445.58	278.27	250.65
Long-Term Leases	0.27	0.17	0.42	0.06	0.2	0.25
Accounts Payable	1.74	3.28	2.76	2.54	0.68	1.05
Accrued Expenses	5.68	3.8	2.92	1.66	1.33	1.65
Other Current Liabilities	2.28	2.28	-	-	-	0.83
Long-Term Unearned Revenue	8.7	10.18	5.2	5.74	4.51	3.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.48	3.52
Other Long-Term Liabilities	27.23	30.02	20.6	25.8	17.17	29.45
Total Liabilities	650.02	568.85	532.14	481.78	302.66	315.8
Preferred Stock, Convertible	0.05	0.05	0.03	0.03	0.03	-
Common Stock	0.32	0.32	0.23	0.23	0.06	7.25
Additional Paid-In Capital	368	367.83	168.44	172.47	85.41	83.18
Retained Earnings	220.27	232.09	281.94	316.28	343.46	339.92
Treasury Stock	-	-	-	-	-	-77.54
Comprehensive Income & Other	5.25	12.52	6.89	15.76	1.52	-1.91
Total Common Equity	593.84	612.75	457.5	504.74	430.45	350.9
Shareholders' Equity	593.88	612.8	457.53	504.77	430.48	350.9
Total Liabilities & Equity	1,244	1,182	989.67	986.55	733.14	666.7
Total Debt	604.39	519.29	500.67	446.04	278.5	275.99
Net Cash / Debt	-588.81	-497.75	-478.68	-410.55	-268.34	-271.7
Net Cash Per Share	-21.32	-19.60	-21.25	-22.18	-15.18	-19.25
Filing Date Shares Outstanding	32.93	31.84	22.81	23.01	17.91	17.85
Total Common Shares Outstanding	31.84	31.67	22.64	22.85	17.75	5.92
Book Value Per Share	18.65	19.35	20.20	22.08	24.25	59.32
Tangible Book Value	504.91	533.55	360.39	388.76	350.96	300.72
Tangible Book Value Per Share	15.86	16.85	15.92	17.01	19.77	50.83
Land	283.76	257.75	222.23	233.93	189.59	166.51
Buildings	764.38	720.48	559.39	530.03	325.42	305.61
Construction In Progress	2.97	5.09	4	6.05	3.15	0.32

Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q