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 | 101.87% | 2.24% | -23.67% | -56.04% | -10.99% |
| Total Receivables | 22.03% | 14.52% | 11.87% | 19.57% | 7.74% |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.64% | 180.06% | 1,000.16% | 321.82% | 474.19% |
| Total Current Assets | 64.50% | 68.71% | 189.90% | 46.14% | 36.07% |
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| Total Current Assets | 64.50% | 68.71% | 189.90% | 46.14% | 36.07% |
| Net Property, Plant & Equipment | 10.09% | 3.81% | -0.92% | 5.74% | 7.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.23% | 2.75% | -2.76% | 6.96% | -30.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.57% | 85.39% | 47.82% | 16.63% | 17.61% |
| Total Assets | 22.33% | 13.99% | 4.48% | 6.96% | 3.93% |
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| Total Accounts Payable | 46.49% | 0.76% | 6.38% | -47.86% | -10.84% |
| Total Accrued Expenses | 15.07% | 24.52% | -8.80% | -48.25% | 27.27% |
| Short-term Debt | -- | -- | -4.66% | -- | -36.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -72.62% | -65.12% | -64.84% | -- |
| Total Finance Division Other Current Liabilities | -80.11% | 6.80% | -26.63% | 34.27% | -- |
| Total Other Current Liabilities | -80.11% | 6.80% | -26.63% | 34.27% | -- |
| Total Current Liabilities | -55.96% | -61.23% | -54.78% | -53.49% | 104.95% |
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| Total Current Liabilities | -55.96% | -61.23% | -54.78% | -53.49% | 104.95% |
| Long-Term Debt | 22.39% | 18.61% | 14.61% | 27.89% | 11.30% |
| Short-term Debt | -- | -- | -4.66% | -- | -36.45% |
| Capital Leases | -33.73% | -39.44% | -24.15% | -65.87% | -20.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.20% | 84.46% | 78.25% | 73.72% | 17.56% |
| Total Liabilities | 22.39% | 12.65% | 11.43% | 22.45% | 14.60% |
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| Common Stock & APIC | 31.77% | 23.36% | 7.81% | 3.99% | 15.59% |
| Retained Earnings | -10.05% | -3.73% | -19.90% | -20.34% | -34.64% |
| Treasury Stock & Other | 3,135.45% | 359.58% | -65.84% | -103.24% | -44.20% |
| Total Common Equity | 22.27% | 15.53% | -3.12% | -7.42% | -6.47% |
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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 | 22.27% | 15.53% | -3.12% | -7.42% | -6.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.27% | 15.52% | -3.12% | -7.42% | -6.47% |
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