CTO Realty Growth, Inc.
CTO
$18.90
-$0.31-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.53M | 14.77M | 20.85M | 22.71M | 21.98M |
| Total Receivables | 20.63M | 20.86M | 19.76M | 19.33M | 18.80M |
| Inventory | 300.00K | 300.00K | 300.00K | 358.00K | 731.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02M | 2.96M | 3.10M | 9.34M | 11.12M |
| Total Current Assets | 52.48M | 38.89M | 44.01M | 51.75M | 52.63M |
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| Total Current Assets | 52.48M | 38.89M | 44.01M | 51.75M | 52.63M |
| Net Property, Plant & Equipment | 901.64M | 880.30M | 780.29M | 782.35M | 734.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.20M | 107.66M | 95.05M | 101.04M | 97.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.49M | 116.15M | 73.30M | 95.96M | 89.22M |
| Total Assets | 1.18B | 1.18B | 1.01B | 1.04B | 989.67M |
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| Total Accounts Payable | 3.28M | 2.08M | 1.79M | 2.64M | 2.76M |
| Total Accrued Expenses | 3.80M | 9.18M | 5.93M | 4.36M | 2.92M |
| Short-term Debt | -- | 7.00M | 666.00K | 1.55M | 4.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.11M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.28M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.28M | -- | -- | -- | -- |
| Total Current Liabilities | 60.46M | 18.26M | 8.39M | 8.55M | 10.55M |
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| Total Current Liabilities | 60.46M | 18.26M | 8.39M | 8.55M | 10.55M |
| Long-Term Debt | 468.00M | 526.84M | 482.66M | 542.02M | 495.37M |
| Short-term Debt | -- | 7.00M | 666.00K | 1.55M | 4.88M |
| Capital Leases | 174.00K | 320.00K | 344.00K | 380.00K | 417.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.20M | 34.92M | 26.56M | 27.90M | 25.80M |
| Total Liabilities | 568.85M | 580.34M | 517.95M | 578.84M | 532.14M |
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| Common Stock & APIC | 368.15M | 334.77M | 208.11M | 170.15M | 168.66M |
| Retained Earnings | 232.09M | 261.37M | 268.27M | 277.65M | 281.94M |
| Treasury Stock & Other | 12.52M | -405.00K | 15.39M | 14.40M | 6.89M |
| Total Common Equity | 612.75M | 595.74M | 491.77M | 462.21M | 457.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.00K | 47.00K | 47.00K | 30.00K | 30.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.00K | 47.00K | 47.00K | 30.00K | 30.00K |
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| Total Common Equity | 612.75M | 595.74M | 491.77M | 462.21M | 457.50M |
| Total Preferred Equity | 47.00K | 47.00K | 47.00K | 30.00K | 30.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.80M | 595.78M | 491.82M | 462.24M | 457.53M |
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