CTO - NYSE

CTO Realty Growth, Inc.

CTO·NYSE

$20.07

-1.2%

Real EstateREIT - Diversified

CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).

Statements Value Model

At a Glance

Live Snapshot

Market Cap$678.21M

EPS0.0800

P/E Ratio250.94

Earnings Date08/04/2026

1.26B

Assets

3Y+28.0%

5Y+90.0%

10Y+209.0%

696.56M

Total Liabilities

22%

3Y+45.0%

5Y+121.0%

10Y+168.0%

567.35M

Total Equity

-7%

3Y+12.0%

5Y+62.0%

10Y+72.0%

CTO Realty Growth, Inc. Funding & Solvency Profile

CTO · NYSE

Current Assets

Cash & Cash Equivalents6.47M

Net Receivables129.47M

Inventory0.00

Other Current Assets34.65M

Total Current Assets212 M

Non-Current Assets

Property, Plant & Equipment241.00K

Goodwill & Intangible Assets84.71M

Long-Term Investments0.00

Other Non-Current Assets964.73M

Total Non-Current Assets965 M

Total Assets

1.26B

Financial Health Analysis

Current Ratio

6.50x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.23x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

179 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

CTO Realty Growth, Inc. Balance Sheet

CTO • NYSE

CTO Realty Growth, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.5M	9M	10.2M	19.3M	8.6M	4.3M	6.5M	2.3M	6.6M	7.8M	4.1M	1.9M	4.9M	1.3M	6.2K	337.6K	266.7K	388.8K	863.8K	738.3K
Short-Term Investments	41.3M	39.7M	39.4M	42M	41M	30.6M	38.8M	0.0	0.0	0.0	5.7M	821.4K	729.8K	0.0	0.0	4.9M	0.0	5.3M	10.2M	11.8M
Cash & Short-Term Investments	47.8M	48.7M	49.7M	61.4M	49.7M	34.9M	45.3M	2.3M	6.6M	7.8M	9.8M	2.7M	5.7M	1.3M	6.2K	5.3M	266.7K	5.6M	11.1M	12.5M
Net Receivables	129.5M	125.7M	79.6M	42.9M	48.3M	47.4M	4M	7M	6.1M	2M	2.8M	267.3K	0.0	239.7K	399.9K	29.4K	0.0	4.2M	5.2M	700K
Accounts Receivables	22.1M	18.8M	15.5M	8.4M	6.1M	7M	3.9M	4.9M	3.4M	2.2M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	107.3M	106.9M	64.1M	34.5M	42.3M	0.0	0.0	1.8M	2.2M	3.8M	1.3M	267.3K	0.0	239.7K	399.9K	29.4K	0.0	4.2M	5.2M	700K
Inventory	0.0	0.0	0.0	0.0	0.0	28.7M	129.3M	93M	3.3M	7.7M	53.4M	38.1M	23.8M	-24.4M	2.8M	-27M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	5.4M	3.5M	1.7M	2.7M	2.6M	2.8M	2.2M	1.2M	0.0	0.0	0.0	-2.8M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	34.7M	8.3M	7.6M	-3.6M	25.9M	-47.3M	2M	31.3M	10M	62M	12.9M	4.4M	366.6K	3.4M	27.8M	0.0	0.0	462.8K	10.4M	1.2M
Total Current Assets	211.9M	182.7M	136.9M	106.1M	127.4M	65.3M	183.2M	98.1M	14.2M	18.6M	24.7M	7.4M	6M	5M	31M	5.3M	266.7K	10.3M	26.6M	14.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	241K	305K	422K	63K	168K	480.2M	363.6K	26.5M	52.8M	61.8M	57.9M	42.9M	44.1M	46.8M	120M	133M	134M	151.8M	132.6M	113.6M
Intangible Assets	84.7M	79.2M	97.1M	116.7M	100.5M	50.2M	49M	43.6M	38.8M	34.7M	20.1M	7.3M	6.4M	4.5M	3.6M	4.2M	4.6M	5M	4.7M	5.1M
Goodwill & Intangible Assets	84.7M	79.2M	97.1M	116.7M	100.5M	50.2M	49M	43.6M	38.8M	34.7M	20.1M	7.3M	6.4M	4.5M	3.6M	4.2M	4.6M	5M	4.7M	5.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	48.7M	90.4M	6.8M	11.9M	24M	38.3M	30.2M	18.8M	-32.2B	-32.1B	27M	5M	-33.3B	-32.9B	-29.5B
Tax Assets	2.3M	2.5M	2M	2.5M	0.0	7.6M	377.4M	54.8B	42.3B	51.4B	39.5B	34B	32.6B	32.4B	32.1B	35.1B	34.3B	33.3B	32.9B	29.5B
Other Non-Current Assets	964.7M	917M	753.3M	761.1M	505M	14M	2.9M	-54.4B	-41.9B	-51.1B	-39.3B	-33.9B	-32.4B	8.3M	15.7M	-35.1B	-34.2B	6M	7.9M	20.6M
Total Non-Current Assets	1.1B	998.9M	852.8M	880.4M	605.7M	600.7M	520M	458.2M	451.9M	390M	381.3M	268.5M	220.2M	179.7M	139.3M	172.5M	176.3M	162.9M	145.2M	139.4M
Total Assets	1.3B	1.2B	989.7M	986.5M	733.1M	665.9M	703.3M	556.3M	466.1M	408.6M	406M	275.9M	226.2M	184.7M	170.3M	177.8M	176.6M	173.1M	171.8M	153.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3M	5.9M	4.8M	3.3M	1.5M	2M	1.9M	1M	1.7M	1.5M	2M	859.2K	1.9M	440.5K	623.7K	1M	864.2K	1.9M	452.1K	167.4K
Accounts Payable	1.7M	3.3M	2.8M	2.5M	676K	1M	1.4M	1M	1.7M	1.5M	1.9M	859.2K	872.3K	440.5K	385.7K	1M	864.2K	706.1K	452.1K	167.4K
Other Payables	1.3M	2.6M	2.1M	716K	813K	945K	483K	12.3K	66.9K	29K	40K	0.0	1M	0.0	238K	0.0	0.0	1.2M	0.0	0.0
Accrued Expenses	10.8M	8M	4.2M	4.5M	2.6M	3.2M	1.4M	1.8M	2.6M	2.1M	1.2M	197.9K	95.8K	680.4K	232.4K	8M	8.8M	8.4M	12M	13.5M
Short Term Debt	0.0	51M	50.8M	50.7M	47.5M	23.2M	74.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.3M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	-754.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	29K	2.6M	2.1M	716K	813K	26K	483.3K	12.3K	66.9K	29K	40K	267.3M	1M	239.7M	399.9M	29.4M	0.0	1.2B	3.1B	0.0
Deferred Revenue	18.8M	10.2M	5.2M	5.7M	4.5M	3.3M	5.8M	7.2M	2M	2M	14.7M	2.7M	3.3M	0.0	-15.3B	-15.2B	-13.2B	-8.5B	-6.8B	563.5K
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	-17.4M	831.3K	5.6M	8M	6.6M	7.6M	5.2M	4.6M	5.7M	16B	0.0	0.0	33.3M	35.9M	29.5M
Total Current Liabilities	32.6M	75M	65.1M	64.2M	56M	14.3M	84.6M	14.8M	14.1M	12.2M	25.5M	9M	10M	7.4M	8.2M	9M	9.7M	43.7M	48.4M	43.7M
NON-CURRENT LIABILITIES
Long Term Debt	616.3M	468M	444.5M	394.9M	230.8M	250.6M	212.5M	247.6M	195.8M	166.2M	97M	103.9M	63.2M	29.1M	15.3M	15.2M	13.2M	8.6M	6.8M	7.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	4.5M	3.3M	5.8M	7.2M	2M	2M	14.7M	2.7M	3.3M	970.8K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	483K	3.5M	90.3M	54.8M	42.3M	51.4M	39.5M	34M	32.6M	32.4M	32.1M	35.1M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	47.4M	25.5M	22.1M	22.6M	5M	5.3M	0.0	9.6M	8.7M	5.7M	111.9M	-5.8M	29.2M	-3M	29.9M	791.9K	35.7M	0.0	0.0	0.0
Total Non-Current Liabilities	663.9M	493.8M	467M	417.6M	246.6M	300.7M	333.2M	329.8M	267.9M	248.2M	240.1M	138.5M	96M	63.1M	48.9M	51.1M	48.9M	11.7M	6.8M	7.1M
Capital Lease Obligations	229K	293K	417K	64K	5.8M	24.4M	364.9K	27.4M	29.8M	2.2M	2.6M	3M	3.3M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	696.6M	568.8M	532.1M	481.8M	302.7M	315M	417.9M	344.6M	282M	260.3M	265.6M	147.5M	106M	70.5M	57.1M	60.2M	58.5M	55.3M	55.2M	50.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	-77.5M	-73.4M	-32.3M	-22.5M	-15.3M	-7.9M	-1.4M	-453.7K	-453.7K	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	47K	47K	30K	30K	30K	0.0	326.1M	213.3M	177.6M	136.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	324K	317K	226K	229K	60K	7.3M	6M	6M	6M	5.9M	5.9M	5.9M	5.8M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M
Additional Paid-In Capital	382.5M	367.8M	168.4M	172.5M	85.4M	83.2M	26.7M	24.3M	22.7M	20.5M	17M	11.3M	8.5M	6.9M	5.7M	5.2M	5.1M	5.2M	5.1M	2.6M
Retained Earnings	184.9M	232.1M	281.9M	316.3M	343.5M	339.9M	326.1M	213.3M	177.6M	136.9M	120.4M	112.6M	106.6M	103.2M	102.9M	107.8M	108.6M	109.6M	107M	95.7M
Accumulated Other Comprehensive Income/Loss	-405K	12.5M	6.9M	15.8M	1.5M	-1.9M	73.9K	486.5K	372.6K	255.9K	-689K	73.2K	-235.5K	-1.2M	-1.1M	-1.1M	-1.5M	-2.7M	-1.2M	-976.6K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	567.3M	612.8M	457.5M	504.8M	430.5M	350.9M	285.4M	211.8M	184.2M	148.3M	134.8M	128.4M	120.2M	114.2M	113.2M	117.6M	118M	117.8M	116.7M	103M
Total Equity	567.3M	612.8M	457.5M	504.8M	430.5M	350.9M	285.4M	465.6M	397.1M	329.6M	140.4M	128.4M	120.2M	114.2M	113.2M	117.6M	118M	117.8M	116.7M	103M
Minority Interest	0.0	0.0	0.0	0.0	0.0	264.4M	178.9M	253.8M	213M	181.4M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.3B	1.2B	989.7M	986.5M	733.1M	665.9M	703.3M	556.3M	466.1M	408.6M	406M	275.9M	226.2M	184.7M	170.3M	177.8M	176.6M	173.1M	171.8M	153.8M
Total Investments	41.3M	39.7M	39.4M	42M	41M	79.3M	129.2M	6.8M	11.9M	24M	44M	31M	19.6M	-32.2B	-32.1B	32M	5M	-33.3B	-32.9B	-29.5B
Total Debt	616.6M	519.3M	495.8M	445.6M	284.1M	298.2M	287.6M	247.6M	195.8M	166.2M	168.5M	103.9M	63.2M	29.1M	15.3M	15.2M	13.2M	8.6M	6.8M	7.1M
Net Debt	610.1M	510.3M	485.6M	426.3M	275.5M	268.8M	281.1M	245.3M	189.3M	158.5M	164.4M	102.1M	58.3M	27.8M	15.3M	14.9M	12.9M	8.2M	5.9M	6.3M
Shares Outstanding	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236	32,384,236

SEC Filings

CTO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 17, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 25, 2025	September 25, 2025	2025	View Filing

Showing 1 to 10 of 471 filings

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