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 | -28.00% | -4.84% | -11.33% | -27.64% | 45.79% |
| Total Receivables | 9.76% | 3.55% | 2.81% | 2.32% | -1.10% |
| Inventory | 0.00% | 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 | 148.68% | -11.77% | 117.61% | -11.66% | 238.51% |
| Total Current Assets | 44.95% | -3.93% | 20.15% | -12.65% | 34.96% |
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| Total Current Assets | 44.95% | -3.93% | 20.15% | -12.65% | 34.96% |
| Net Property, Plant & Equipment | 0.95% | -0.83% | -0.91% | 6.59% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.63% | -8.58% | -8.30% | 12.29% | -26.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.27% | 1.66% | 7.62% | -5.05% | 13.22% |
| Total Assets | 3.40% | -0.88% | -0.86% | 5.27% | 0.47% |
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| Total Accounts Payable | -7.62% | -16.97% | 27.97% | -46.89% | 57.98% |
| Total Accrued Expenses | -83.18% | 65.27% | 24.51% | 49.49% | -58.63% |
| Short-term Debt | -23.52% | 12.83% | 106.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | -72.62% | 27.38% | 0.08% | -- |
| Total Finance Division Other Current Liabilities | 86.70% | -24.75% | -4.43% | 0.00% | -- |
| Total Other Current Liabilities | 86.70% | -24.75% | -4.43% | 0.00% | -- |
| Total Current Liabilities | -25.00% | -53.46% | 28.40% | 3.80% | 230.46% |
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| Total Current Liabilities | -25.00% | -53.46% | 28.40% | 3.80% | 230.46% |
| Long-Term Debt | 2.08% | 8.52% | -1.97% | 17.77% | -11.17% |
| Short-term Debt | -23.52% | 12.83% | 106.65% | -- | -- |
| Capital Leases | -60.78% | -10.21% | 7.17% | -9.56% | -8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.12% | 7.74% | 6.06% | -10.63% | 15.12% |
| Total Liabilities | 4.73% | 0.90% | 1.41% | 14.27% | -1.98% |
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| Common Stock & APIC | -1.07% | -0.86% | 5.98% | 0.05% | 9.97% |
| Retained Earnings | 8.23% | -6.32% | -17.21% | -5.09% | -11.20% |
| Treasury Stock & Other | 30.65% | -144.21% | -74.82% | -58.09% | 3,190.62% |
| Total Common Equity | 1.81% | -2.93% | -3.34% | -3.09% | 2.86% |
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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 | 1.81% | -2.93% | -3.34% | -3.09% | 2.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | -2.93% | -3.34% | -3.09% | 2.86% |
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