CTO Realty Growth, Inc.
CTO
$16.50
-$0.01-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.82M | 15.58M | 21.53M | 14.77M | 20.85M |
| Total Receivables | 21.70M | 21.11M | 20.63M | 20.86M | 19.76M |
| Inventory | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.26M | 8.85M | 10.02M | 2.96M | 3.10M |
| Total Current Assets | 55.08M | 45.84M | 52.48M | 38.89M | 44.01M |
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| Total Current Assets | 55.08M | 45.84M | 52.48M | 38.89M | 44.01M |
| Net Property, Plant & Equipment | 952.31M | 961.09M | 901.64M | 880.30M | 780.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.55M | 88.93M | 79.20M | 107.66M | 95.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.37M | 124.85M | 131.49M | 116.15M | 73.30M |
| Total Assets | 1.23B | 1.24B | 1.18B | 1.18B | 1.01B |
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| Total Accounts Payable | 2.23M | 1.74M | 3.28M | 2.08M | 1.79M |
| Total Accrued Expenses | 7.07M | 5.68M | 3.80M | 9.18M | 5.93M |
| Short-term Debt | 3.95M | 1.91M | -- | 7.00M | 666.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00M | 51.03M | 51.11M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.18M | 2.28M | 2.28M | -- | -- |
| Total Other Current Liabilities | 2.18M | 2.28M | 2.28M | -- | -- |
| Total Current Liabilities | 80.42M | 62.64M | 60.46M | 18.26M | 8.39M |
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| Total Current Liabilities | 80.42M | 62.64M | 60.46M | 18.26M | 8.39M |
| Long-Term Debt | 540.35M | 551.19M | 468.00M | 526.84M | 482.66M |
| Short-term Debt | 3.95M | 1.91M | -- | 7.00M | 666.00K |
| Capital Leases | 284.00K | 265.00K | 174.00K | 320.00K | 344.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.11M | 35.93M | 40.20M | 34.92M | 26.56M |
| Total Liabilities | 659.16M | 650.02M | 568.85M | 580.34M | 517.95M |
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| Common Stock & APIC | 390.33M | 368.32M | 368.15M | 334.77M | 208.11M |
| Retained Earnings | 182.36M | 220.27M | 232.09M | 261.37M | 268.27M |
| Treasury Stock & Other | 1.32M | 5.25M | 12.52M | -405.00K | 15.39M |
| Total Common Equity | 574.02M | 593.84M | 612.75M | 595.74M | 491.77M |
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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 | 574.02M | 593.84M | 612.75M | 595.74M | 491.77M |
| Total Preferred Equity | 47.00K | 47.00K | 47.00K | 47.00K | 47.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 574.06M | 593.88M | 612.80M | 595.78M | 491.82M |
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