CTO Realty Growth, Inc.
CTO
$19.98
-$0.10-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.65% | -28.00% | -4.84% | -11.33% | -27.64% |
| Total Receivables | -4.27% | 9.76% | 3.55% | 2.81% | 2.32% |
| Inventory | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.41% | 148.68% | -11.77% | 117.61% | -11.66% |
| Total Current Assets | 73.27% | 44.95% | -3.93% | 20.15% | -12.65% |
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| Total Current Assets | 73.27% | 44.95% | -3.93% | 20.15% | -12.65% |
| Net Property, Plant & Equipment | -0.12% | 0.95% | -0.83% | -0.91% | 6.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09% | 13.63% | -8.58% | -8.30% | 12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.34% | 12.27% | 1.66% | 7.62% | -5.05% |
| Total Assets | 2.83% | 3.40% | -0.88% | -0.86% | 5.27% |
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| Total Accounts Payable | 8.37% | -7.62% | -16.97% | 27.97% | -46.89% |
| Total Accrued Expenses | 163.43% | -83.18% | 65.27% | 24.51% | 49.49% |
| Short-term Debt | -46.53% | -23.52% | 12.83% | 106.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | 0.72% | -72.62% | 27.38% | 0.08% |
| Total Finance Division Other Current Liabilities | -45.36% | 86.70% | -24.75% | -4.43% | 0.00% |
| Total Other Current Liabilities | -45.36% | 86.70% | -24.75% | -4.43% | 0.00% |
| Total Current Liabilities | 0.91% | -25.00% | -53.46% | 28.40% | 3.80% |
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| Total Current Liabilities | 0.91% | -25.00% | -53.46% | 28.40% | 3.80% |
| Long-Term Debt | 5.54% | 2.08% | 8.52% | -1.97% | 17.77% |
| Short-term Debt | -46.53% | -23.52% | 12.83% | 106.65% | -- |
| Capital Leases | 101.00% | -60.78% | -10.21% | 7.17% | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.30% | 70.12% | 7.74% | 6.06% | -10.63% |
| Total Liabilities | 3.98% | 4.73% | 0.90% | 1.41% | 14.27% |
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| Common Stock & APIC | 3.73% | -1.07% | -0.86% | 5.98% | 0.05% |
| Retained Earnings | -4.57% | 8.23% | -6.32% | -17.21% | -5.09% |
| Treasury Stock & Other | 542.47% | 30.65% | -144.21% | -74.82% | -58.09% |
| Total Common Equity | 1.41% | 1.81% | -2.93% | -3.34% | -3.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.41% | 1.81% | -2.93% | -3.34% | -3.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 1.81% | -2.93% | -3.34% | -3.09% |
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