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 | 45.79% | -29.14% | -8.22% | 3.32% | -29.46% |
| Total Receivables | -1.10% | 5.53% | 2.22% | 2.86% | 28.55% |
| Inventory | 0.00% | 0.00% | -16.20% | -51.03% | 4.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.51% | -4.58% | -66.78% | -16.01% | -75.64% |
| Total Current Assets | 34.96% | -11.64% | -14.95% | -1.68% | -42.87% |
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| Total Current Assets | 34.96% | -11.64% | -14.95% | -1.68% | -42.87% |
| Net Property, Plant & Equipment | 2.42% | 12.82% | -0.26% | 6.46% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.44% | 13.26% | -5.92% | 4.05% | -8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | 58.45% | -23.61% | 7.55% | -26.45% |
| Total Assets | 0.47% | 16.47% | -3.01% | 5.20% | -7.19% |
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| Total Accounts Payable | 57.98% | 16.12% | -32.26% | -4.35% | -30.51% |
| Total Accrued Expenses | -58.63% | 54.74% | 36.19% | 49.37% | -60.87% |
| Short-term Debt | -- | 951.65% | -57.03% | -68.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 231.11% | 117.73% | -1.85% | -19.04% | -7.62% |
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| Total Current Liabilities | 231.11% | 117.73% | -1.85% | -19.04% | -7.62% |
| Long-Term Debt | -11.17% | 9.15% | -10.95% | 9.42% | -9.64% |
| Short-term Debt | -- | 951.65% | -57.03% | -68.23% | -- |
| Capital Leases | -45.63% | -6.98% | -9.47% | -8.87% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 31.48% | -4.79% | 8.12% | -8.54% |
| Total Liabilities | -1.98% | 12.05% | -10.52% | 8.78% | -9.55% |
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| Common Stock & APIC | 9.97% | 60.86% | 22.31% | 0.88% | -0.26% |
| Retained Earnings | -11.20% | -2.57% | -3.38% | -1.52% | -1.00% |
| Treasury Stock & Other | 3,190.62% | -102.63% | 6.82% | 109.03% | -71.47% |
| Total Common Equity | 2.86% | 21.14% | 6.39% | 1.03% | -4.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 56.67% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 56.67% | 0.00% | 0.00% |
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| Total Common Equity | 2.86% | 21.14% | 6.39% | 1.03% | -4.30% |
| Total Preferred Equity | 0.00% | 0.00% | 56.67% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | 21.14% | 6.40% | 1.03% | -4.30% |
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