CTO Realty Growth, Inc.
CTO
$19.77
$0.150.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.47M | 13.15M | 13.82M | 15.58M | 21.53M |
| Total Receivables | 24.66M | 22.47M | 21.70M | 21.11M | 20.63M |
| 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 | 42.27M | 17.00M | 19.26M | 8.85M | 10.02M |
| Total Current Assets | 76.70M | 52.91M | 55.08M | 45.84M | 52.48M |
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| Total Current Assets | 76.70M | 52.91M | 55.08M | 45.84M | 52.48M |
| Net Property, Plant & Equipment | 953.37M | 944.43M | 952.31M | 961.09M | 901.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.71M | 74.55M | 81.55M | 88.93M | 79.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.37M | 136.60M | 134.37M | 124.85M | 131.49M |
| Total Assets | 1.26B | 1.22B | 1.23B | 1.24B | 1.18B |
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| Total Accounts Payable | 1.71M | 1.85M | 2.23M | 1.74M | 3.28M |
| Total Accrued Expenses | 1.97M | 11.69M | 7.07M | 5.68M | 3.80M |
| Short-term Debt | 3.40M | 4.45M | 3.95M | 1.91M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.93M | 17.80M | 65.00M | 51.03M | 50.99M |
| Total Finance Division Other Current Liabilities | 3.06M | 1.64M | 2.18M | 2.28M | 2.28M |
| Total Other Current Liabilities | 3.06M | 1.64M | 2.18M | 2.28M | 2.28M |
| Total Current Liabilities | 28.07M | 37.43M | 80.42M | 62.64M | 60.35M |
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| Total Current Liabilities | 28.07M | 37.43M | 80.42M | 62.64M | 60.35M |
| Long-Term Debt | 598.55M | 586.36M | 540.35M | 551.19M | 468.00M |
| Short-term Debt | 3.40M | 4.45M | 3.95M | 1.91M | -- |
| Capital Leases | 100.00K | 255.00K | 284.00K | 265.00K | 293.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.84M | 41.06M | 38.11M | 35.93M | 40.20M |
| Total Liabilities | 696.56M | 665.10M | 659.16M | 650.02M | 568.85M |
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| Common Stock & APIC | 382.82M | 386.96M | 390.33M | 368.32M | 368.15M |
| Retained Earnings | 184.89M | 170.83M | 182.36M | 220.27M | 232.09M |
| Treasury Stock & Other | -405.00K | -584.00K | 1.32M | 5.25M | 12.52M |
| Total Common Equity | 567.30M | 557.21M | 574.02M | 593.84M | 612.75M |
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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 | 567.30M | 557.21M | 574.02M | 593.84M | 612.75M |
| Total Preferred Equity | 47.00K | 47.00K | 47.00K | 47.00K | 47.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.35M | 557.25M | 574.06M | 593.88M | 612.80M |
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