CTO Realty Growth, Inc.
CTO
$19.98
-$0.10-0.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.67% | -56.04% | -10.99% | -33.72% | -31.39% |
| Total Receivables | 11.87% | 19.57% | 7.74% | 9.80% | 9.16% |
| Inventory | -- | 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 | 1,000.16% | 321.82% | 474.19% | 520.99% | -5.21% |
| Total Current Assets | 189.90% | 46.14% | 36.07% | 25.15% | -11.41% |
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| Total Current Assets | 189.90% | 46.14% | 36.07% | 25.15% | -11.41% |
| Net Property, Plant & Equipment | -0.92% | 5.74% | 7.28% | 22.04% | 22.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.76% | 6.96% | -30.75% | -14.21% | -11.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.82% | 16.63% | 17.61% | 83.31% | 30.11% |
| Total Assets | 4.48% | 6.96% | 3.93% | 22.13% | 19.48% |
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| Total Accounts Payable | 6.38% | -47.86% | -10.84% | 24.68% | -34.00% |
| Total Accrued Expenses | -8.80% | -48.25% | 27.27% | 19.16% | 30.34% |
| Short-term Debt | -4.66% | -- | -36.45% | 492.34% | 23.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.12% | -64.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.63% | 34.27% | -- | -- | -- |
| Total Other Current Liabilities | -26.63% | 34.27% | -- | -- | -- |
| Total Current Liabilities | -54.78% | -53.49% | 104.95% | 858.89% | 633.01% |
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| Total Current Liabilities | -54.78% | -53.49% | 104.95% | 858.89% | 633.01% |
| Long-Term Debt | 14.61% | 27.89% | 11.30% | 11.95% | 1.69% |
| Short-term Debt | -4.66% | -- | -36.45% | 492.34% | 23.16% |
| Capital Leases | -24.15% | -65.87% | -20.31% | -17.44% | -30.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.25% | 73.72% | 17.56% | 43.47% | 28.80% |
| Total Liabilities | 11.43% | 22.45% | 14.60% | 27.26% | 12.30% |
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| Common Stock & APIC | 7.81% | 3.99% | 15.59% | 87.56% | 116.46% |
| Retained Earnings | -19.90% | -20.34% | -34.64% | -32.02% | -20.67% |
| Treasury Stock & Other | -65.84% | -103.24% | -44.20% | -91.41% | -63.58% |
| Total Common Equity | -3.12% | -7.42% | -6.47% | 16.72% | 28.48% |
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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 | -3.12% | -7.42% | -6.47% | 16.72% | 28.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 56.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | -7.42% | -6.47% | 16.72% | 28.48% |
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