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CTO Realty Growth, Inc. CTO
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 19.07
0.158 %
$ 607 M
Market Cap
-54.49
P/E
BALANCE SHEET
1.18 B ASSETS
19.40%
Growth Rates
1Year 19.40%
3Years 17.25%
5Years 10.94%
7Years 14.21%
10Years 15.66%
569 M LIABILITIES
6.90%
Growth Rates
1Year 6.90%
3Years 23.41%
5Years 6.36%
7Years 10.55%
10Years 14.45%
613 M EQUITY
33.94%
Growth Rates
1Year 33.94%
3Years 12.49%
5Years 16.51%
7Years 18.74%
10Years 16.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet CTO Realty Growth, Inc.
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Current Assets 48.7 M
Cash & Short-Term Investments 48.7 M
Receivables 0
Other Current Assets 0
Non-Current Assets 79.2 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 79.2 M
Current Liabilities 13.5 M
Accounts Payable 3.28 M
Short-Term Debt 0
Other Current Liabilities 10.3 M
Non-Current Liabilities 555 M
Long-Term Debt 519 M
Other Non-Current Liabilities 36.3 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 9.0 10.2 19.3 8.6 4.3 6.5 2.3 6.6 7.8 4.1 1.9 4.9 1.3 6.17 K 0.3 0.3 0.4 0.9 0.7 1.1 0.3 1.0 1.0 2.8 12.9 16.5 0.3 9.4 1.8 0.2 0.5 3.1 1.5 1.4 2.2 5.1 0 0 4.3 4.7
Short Term Investments 39.7 39.4 42.0 41.0 30.6 38.8 0.7 11.9 24.0 5.7 0.8 0.7 0 0 4.9 5.0 5.3 10.2 11.8 14.3 3.6 3.9 5.0 5.5 8.2 16.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 73.3 8.4 6.1 7.0 4.0 7.0 6.1 2.0 2.8 0.3 0 0.2 0.4 29.4 K 0 4.2 5.2 0.7 0 4.4 9.2 9.6 9.2 11.6 7.4 9.1 10.0 2.2 13.1 11.1 5.4 6.1 4.0 4.5 6.2 0 0 3.0 2.9
Inventory 0 0.7 (5.4) 25.9 28.7 129.3 93.0 3.3 7.7 53.4 38.1 23.8 (24.4) 2.8 (27.0) 0 0 0 0 0 27.7 19.4 12.3 0 0 0 0 0.9 0.7 0.8 0.7 0.9 0.7 0.7 0.7 0.7 0 0 0.7 0.6
Other Current Assets 0 8.3 5.4 (32.0) (15.5) 129.3 33.9 12.8 64.1 14.1 4.4 0.4 3.4 25.0 0 0 0.5 10.4 1.2 7.8 14.6 15.6 12.0 12.9 13.0 14.4 33.3 21.0 33.9 19.4 21.6 21.7 22.0 0 2.2 2.1 0 0 1.9 1.8
Total Current Assets 48.7 131.9 95.6 79.5 65.3 183.2 98.1 14.2 18.6 24.7 7.4 6.0 5.0 31.0 5.3 0.3 10.3 26.6 14.4 23.3 50.6 49.0 40.0 30.4 45.7 55.0 42.7 41.3 38.6 33.5 33.9 31.1 30.3 6.1 9.6 14.1 0 0 9.9 10.0
PP&E 0 0.4 63 K 0.2 480.2 0.4 26.5 52.8 61.8 57.9 42.9 44.1 46.8 120.0 133.0 134.0 151.8 132.6 113.6 101.0 68.6 48.9 34.4 31.8 17.6 8.4 7.4 16.9 21.1 26.3 27.7 35.3 35.9 37.5 37.3 35.7 0 0 26.2 22.0
Intangible Assets 79.2 97.1 116.7 100.5 50.2 49.0 43.6 38.8 34.7 20.1 7.3 6.4 4.5 3.6 4.2 4.6 5.0 4.7 5.1 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 79.3 59.5 39.1 48.7 90.4 6.8 11.9 24.0 38.3 30.2 18.8 (32 237.4) (32 060.3) 27.0 5.0 (33 316.4) (32 882.4) (29 491.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 837.5 712.2 18.6 14.0 2.9 (54 388.6) (41 945.4) (51 095.0) (39 261.4) (33 850.3) (32 401.2) 8.3 15.7 (35 085.0) (34 242.6) 6.0 7.9 20.6 14.3 0 0 0 0 0 0 0 0 0 100 K 100 K 0 100 K 24.1 27.3 27.9 76.8 70.9 8.7 7.7
Other Assets 1 053.8 (79.3) 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 0 0 0 0 0 0 0 0 0 0
Total Assets 1 181.6 989.7 986.5 733.1 665.9 703.3 556.3 466.1 408.6 406.0 275.9 226.2 184.7 170.3 177.8 176.6 173.1 171.8 153.8 143.3 119.2 97.9 74.3 62.2 63.4 63.4 50.1 58.2 59.7 59.7 61.5 66.4 66.1 67.7 74.2 77.7 76.8 70.9 44.8 39.7
LIABILITIES
Accounts Payable 3.3 2.8 2.5 0.7 1.0 1.4 1.0 1.7 1.5 1.9 0.9 0.9 0.4 0.4 1.0 0.9 0.7 0.5 0.2 0.2 0.4 0.1 0.3 0.2 0.2 0.3 0.3 0.7 0.7 1.2 0.7 2.3 3.6 4.5 4.7 3.7 0 0 0 0
Short Term Debt 0 0 0 0 19.3 74.7 0 0 0 0 0 0 0 15.3 0 0 0 0 0 0 8.7 10.1 9.2 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0.3 100 K
Other Current Liabilities 0 (1.8) 17.3 12.3 1.0 2.2 7.4 10.5 8.6 8.8 (261.9) 4.7 (233.3) 15 636.7 (21.4) 8.8 (1 193.3) (3 010.1) 43.0 40.7 30.5 20.9 11.9 4.3 0 0 (0.5) 0.2 3.7 2.6 2.1 0.3 0.6 1.0 2.0 1.4 0 0 3.8 3.5
Total Current Liabilities 13.5 8.2 26.3 18.3 14.3 84.6 14.8 14.1 12.2 25.5 9.0 10.0 7.4 8.2 9.0 9.7 43.7 48.4 43.7 41.0 39.6 32.2 21.5 4.5 0.2 0.3 0.8 0.9 4.4 3.8 2.8 2.6 4.2 5.5 6.7 5.1 0 0 4.1 3.6
Long Term Debt 519.0 506.2 455.5 284.1 275.1 239.1 275.0 225.6 199.0 131.6 107.6 66.6 32.8 19.1 15.2 13.2 8.6 6.8 7.1 7.3 0 0 0 9.5 9.8 10.3 10.2 13.5 17.9 20.9 25.0 35.0 32.9 34.9 43.2 32.5 24.8 21.7 6.1 3.1
Deferred Tax Income 0 0 (9.7) 0.5 3.5 90.3 54.8 42.3 51.4 39.5 34.0 32.6 32.4 32.1 35.1 0 0 0 0 0 0 0 0 2.9 2.2 0 0 0 0.4 100 K 100 K 0 0 0 0 1.7 0 0 2.0 1.5
Other Liabilities 36.3 15.4 17.5 12.5 5.3 99.6 9.6 8.7 5.7 111.9 (5.8) 29.2 (3.0) 29.9 0.8 35.7 0 0 0 0 0 0 0 0 4.6 4.8 4.4 5.9 1.2 2.2 2.5 1.9 1.0 2.6 1.6 1.6 16.1 14.1 0 100 K
Total Liabilities 568.8 532.1 481.8 302.7 315.0 417.9 344.6 282.0 260.3 265.6 147.5 106.0 70.5 57.1 60.2 58.5 55.3 55.2 50.8 48.3 39.6 32.2 21.5 16.8 16.8 15.4 15.4 20.3 23.9 27.0 30.4 39.5 38.1 43.0 51.5 40.9 40.9 35.8 12.2 8.3
EQUITY
Common Stock 0.3 0.2 0.2 59 K 7.2 6.0 6.0 6.0 5.9 5.9 5.9 5.8 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.6 5.6 5.6 5.6 5.6 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 232.1 281.9 316.3 343.5 339.9 326.1 213.3 177.6 136.9 120.4 112.6 106.6 103.2 102.9 107.8 108.6 109.6 107.0 95.7 85.4 72.3 59.1 47.2 39.0 41.0 38.1 24.5 27.7 27.7 24.6 23.0 18.8 19.9 16.4 14.5 28.4 27.9 27.0 25.6 24.4
Other Accumulative Comprehensive Income/Loss 12.5 6.9 15.8 1.5 (1.9) 73.9 K 0.5 0.4 0.3 (0.7) 73.2 K (0.2) (1.2) (1.1) (1.1) (1.5) (2.7) (1.2) (1.0) (0.3) (0.5) (0.6) (0.8) (1.9) (1.2) (1.0) (0.9) (9.3) (11.7) (12.9) (13.0) (21.7) (20.8) (19.7) (20.4) (18.1) 0 0 (11.5) (10.4)
Total Equity 612.8 457.5 939.1 683.2 615.3 464.3 465.6 397.1 329.6 140.4 128.4 120.2 114.2 113.2 117.6 118.0 117.8 116.7 103.0 95.0 79.6 65.7 52.9 45.4 46.6 48.0 34.7 37.9 35.8 32.7 31.1 26.9 28.0 24.7 22.7 36.8 35.9 35.1 32.6 31.4
Total Liabilities and Equity 1 181.6 989.7 986.5 733.1 665.9 703.3 556.3 466.1 408.6 406.0 275.9 226.2 184.7 170.3 177.8 176.6 173.1 171.8 153.8 143.3 119.2 97.9 74.3 62.2 63.4 63.4 50.1 58.2 59.7 59.7 61.5 66.4 66.1 67.7 74.2 77.7 76.8 70.9 44.8 39.7
SHARES OUTSTANDING
Common Shares Outstanding 25.4 22.5 18.5 17.7 14.1 15.0 16.5 16.6 17.0 17.4 17.3 17.3 18.0 17.2 17.2 17.2 17.2 17.1 17.0 17.0 16.9 16.8 16.9 17.3 17.6 16.5 20.0 18.8 18.9 18.8 18.8 18.6 18.8 37.6 41.6 10.3 37.1 37.1 35.7 74.5