CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.88% | 18.77% | 25.65% | -28.00% | -4.84% |
| Total Receivables | 10.34% | 5.25% | -4.27% | 9.76% | 3.55% |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.68% | -44.60% | 130.41% | 148.68% | -11.77% |
| Total Current Assets | -6.33% | -30.07% | 73.27% | 44.95% | -3.93% |
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| Total Current Assets | -6.33% | -30.07% | 73.27% | 44.95% | -3.93% |
| Net Property, Plant & Equipment | 5.17% | 3.82% | -0.12% | 0.95% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.87% | -3.11% | 2.09% | 13.63% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.18% | 34.98% | 20.34% | 12.27% | 1.66% |
| Total Assets | 6.37% | 8.16% | 2.83% | 3.40% | -0.88% |
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| Total Accounts Payable | 20.71% | 21.22% | 8.37% | -7.62% | -16.97% |
| Total Accrued Expenses | 52.72% | 70.01% | 163.43% | -83.18% | 65.27% |
| Short-term Debt | -- | -- | -46.53% | -23.52% | 12.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -0.72% | 0.72% | -72.62% |
| Total Finance Division Other Current Liabilities | -85.98% | 39.11% | -45.36% | 86.70% | -24.75% |
| Total Other Current Liabilities | -85.98% | 39.11% | -45.36% | 86.70% | -24.75% |
| Total Current Liabilities | -47.13% | 10.07% | 0.91% | -25.00% | -53.46% |
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| Total Current Liabilities | -47.13% | 10.07% | 0.91% | -25.00% | -53.46% |
| Long-Term Debt | 11.97% | 1.45% | 5.54% | 2.08% | 8.52% |
| Short-term Debt | -- | -- | -46.53% | -23.52% | 12.83% |
| Capital Leases | -1.74% | -14.43% | 101.00% | -60.78% | -10.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.43% | 9.75% | -8.30% | 70.12% | 7.74% |
| Total Liabilities | 9.62% | 2.52% | 3.98% | 4.73% | 0.90% |
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| Common Stock & APIC | 5.90% | 21.26% | 3.73% | -1.07% | -0.86% |
| Retained Earnings | -12.47% | -0.50% | -4.57% | 8.23% | -6.32% |
| Treasury Stock & Other | 191.99% | 238.78% | 542.47% | 30.65% | -144.21% |
| Total Common Equity | 2.74% | 15.26% | 1.41% | 1.81% | -2.93% |
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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 | 2.74% | 15.26% | 1.41% | 1.81% | -2.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | 15.26% | 1.41% | 1.81% | -2.93% |
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