CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.54M | 14.13M | 11.89M | 9.47M | 13.15M |
| Total Receivables | 27.42M | 24.85M | 23.61M | 24.66M | 22.47M |
| Inventory | -- | -- | -- | 300.00K | 300.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.08M | 53.95M | 97.39M | 42.27M | 17.00M |
| Total Current Assets | 87.04M | 92.92M | 132.89M | 76.70M | 52.91M |
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| Total Current Assets | 87.04M | 92.92M | 132.89M | 76.70M | 52.91M |
| Net Property, Plant & Equipment | 1.04B | 988.62M | 952.25M | 953.37M | 944.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.09M | 83.79M | 86.48M | 84.71M | 74.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.45M | 249.11M | 184.56M | 153.37M | 136.60M |
| Total Assets | 1.50B | 1.41B | 1.30B | 1.26B | 1.22B |
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| Total Accounts Payable | 2.71M | 2.25M | 1.85M | 1.71M | 1.85M |
| Total Accrued Expenses | 13.45M | 8.81M | 5.18M | 1.97M | 11.69M |
| Short-term Debt | -- | -- | 1.82M | 3.40M | 4.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.80M | 17.80M | 17.93M | 17.80M |
| Total Finance Division Other Current Liabilities | 326.00K | 2.33M | 1.67M | 3.06M | 1.64M |
| Total Other Current Liabilities | 326.00K | 2.33M | 1.67M | 3.06M | 1.64M |
| Total Current Liabilities | 16.48M | 31.18M | 28.32M | 28.07M | 37.43M |
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| Total Current Liabilities | 16.48M | 31.18M | 28.32M | 28.07M | 37.43M |
| Long-Term Debt | 717.62M | 640.91M | 631.73M | 598.55M | 586.36M |
| Short-term Debt | -- | -- | 1.82M | 3.40M | 4.45M |
| Capital Leases | 169.00K | 172.00K | 201.00K | 100.00K | 255.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.73M | 70.29M | 64.05M | 69.84M | 41.06M |
| Total Liabilities | 814.01M | 742.55M | 724.30M | 696.56M | 665.10M |
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| Common Stock & APIC | 509.90M | 481.51M | 397.08M | 382.82M | 386.96M |
| Retained Earnings | 153.66M | 175.56M | 176.44M | 184.89M | 170.83M |
| Treasury Stock & Other | 17.73M | 6.07M | 1.79M | -405.00K | -584.00K |
| Total Common Equity | 681.28M | 663.14M | 575.32M | 567.30M | 557.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.00K | 47.00K | 47.00K | 47.00K | 47.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.00K | 47.00K | 47.00K | 47.00K | 47.00K |
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| Total Common Equity | 681.28M | 663.14M | 575.32M | 567.30M | 557.21M |
| Total Preferred Equity | 47.00K | 47.00K | 47.00K | 47.00K | 47.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 681.33M | 663.18M | 575.36M | 567.35M | 557.25M |
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