CTO Realty Growth, Inc.
CTO
$16.50
-$0.01-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.33% | -27.64% | 45.79% | -29.14% | -8.22% |
| Total Receivables | 2.81% | 2.32% | -1.10% | 5.53% | 2.22% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -16.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.61% | -11.66% | 238.51% | -4.58% | -66.78% |
| Total Current Assets | 20.15% | -12.65% | 34.96% | -11.64% | -14.95% |
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| Total Current Assets | 20.15% | -12.65% | 34.96% | -11.64% | -14.95% |
| Net Property, Plant & Equipment | -0.91% | 6.59% | 2.42% | 12.82% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.30% | 12.29% | -26.44% | 13.26% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62% | -5.05% | 13.22% | 58.45% | -23.61% |
| Total Assets | -0.86% | 5.27% | 0.47% | 16.47% | -3.01% |
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| Total Accounts Payable | 27.97% | -46.89% | 57.98% | 16.12% | -32.26% |
| Total Accrued Expenses | 24.51% | 49.49% | -58.63% | 54.74% | 36.19% |
| Short-term Debt | 106.65% | -- | -- | 951.65% | -57.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.38% | -0.16% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.43% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -4.43% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 28.40% | 3.59% | 231.11% | 117.73% | -1.85% |
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| Total Current Liabilities | 28.40% | 3.59% | 231.11% | 117.73% | -1.85% |
| Long-Term Debt | -1.97% | 17.77% | -11.17% | 9.15% | -10.95% |
| Short-term Debt | 106.65% | -- | -- | 951.65% | -57.03% |
| Capital Leases | 7.17% | 52.30% | -45.63% | -6.98% | -9.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | -10.63% | 15.12% | 31.48% | -4.79% |
| Total Liabilities | 1.41% | 14.27% | -1.98% | 12.05% | -10.52% |
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| Common Stock & APIC | 5.98% | 0.05% | 9.97% | 60.86% | 22.31% |
| Retained Earnings | -17.21% | -5.09% | -11.20% | -2.57% | -3.38% |
| Treasury Stock & Other | -74.82% | -58.09% | 3,190.62% | -102.63% | 6.82% |
| Total Common Equity | -3.34% | -3.09% | 2.86% | 21.14% | 6.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 56.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 56.67% |
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| Total Common Equity | -3.34% | -3.09% | 2.86% | 21.14% | 6.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 56.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34% | -3.09% | 2.86% | 21.14% | 6.40% |
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