CTO Realty Growth, Inc. (CTO) quarterly balance sheet — complete assets, liabilities & equity history
CTO Realty Growth, Inc. (CTO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.4B | 1.3B | 1.26B | 1.22B | 1.23B | 1.24B | 1.18B | 1.18B | 1.01B | 1.04B | 989.67M | 1.07B | 1.06B | 981.25M | 986.54M | 845.77M | 802.36M | 754.22M | 733.14M | 686.68M |
| Asset Growth % | 13.88% | 4.48% | 6.96% | 3.93% | 22.13% | 19.48% | 19.4% | 10.29% | -4.87% | 6.1% | 0.32% | 26.08% | 32.3% | 30.1% | 34.56% | 23.17% | 16.3% | 12% | 9.97% | 0.18% |
| Real Estate & Other Assets | 287.39M | 970.86M | 964.73M | 957.86M | 967.49M | 971.23M | 916.98M | 895.92M | 805.94M | 807.24M | 753.26M | 816.09M | 836.23M | 759.92M | 761.11M | 599.58M | 550.93M | 544.8M | 505.02M | 412.29M |
| PP&E (Net) | 988.43M | 212K | 241K | 267K | 296K | 278K | 305K | 333K | 354K | 393K | 422K | 451K | 481K | 510K | 63K | 95K | 114K | 143K | 168K | 198K |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Total Current Assets | 43.5M | 239.81M | 211.91M | 187.25M | 181.42M | 180.97M | 182.7M | 170.19M | 106.27M | 130.22M | 136.87M | 141.62M | 109.3M | 108M | 106.14M | 138.37M | 151.86M | 106.25M | 127.44M | 123.22M |
| Cash & Equivalents | 8.06M | 8.28M | 6.47M | 9.28M | 8.55M | 8.43M | 9.02M | 8.17M | 4.79M | 6.76M | 10.21M | 7.01M | 7.31M | 7.02M | 19.33M | 9.53M | 7.14M | 9.45M | 8.62M | 7M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -38.88M | 82.71M | 34.65M | 8.29M | 10.29M | 6.94M | 8.34M | 1.7M | 1.36M | 8.06M | 7.61M | 37.12M | 3.87M | -3.12M | -3.56M | 28.5M | 22M | 23.26M | 25.93M | 67.61M |
| Intangible Assets | 83.79M | 86.48M | 84.71M | 74.55M | 81.55M | 88.93M | 79.2M | 107.66M | 95.05M | 101.04M | 97.11M | 105.85M | 113.08M | 110.32M | 116.71M | 107.67M | 99.35M | 102.94M | 100.51M | 86.2M |
| Total Liabilities | 742.55M | 724.3M | 696.56M | 665.1M | 659.16M | 650.02M | 568.85M | 580.34M | 517.95M | 578.84M | 532.14M | 588.3M | 582.95M | 502.63M | 481.77M | 401.37M | 370.86M | 323.68M | 302.66M | 251.53M |
| Total Debt | 690.28M | 649.73M | 616.57M | 604.42M | 605.63M | 602.48M | 519.29M | 546.01M | 496.43M | 556.75M | 506.23M | 559.87M | 554.2M | 474.97M | 455.53M | 376.33M | 348.58M | 303.76M | 284.07M | 233.12M |
| Net Debt | 682.22M | 641.45M | 610.11M | 595.14M | 597.08M | 594.05M | 510.27M | 537.84M | 491.63M | 549.99M | 496.01M | 552.86M | 546.88M | 467.95M | 436.2M | 366.79M | 341.45M | 294.31M | 275.46M | 226.12M |
| Long-Term Debt | 640.9M | 649.53M | 616.35M | 604.16M | 605.35M | 551.19M | 468M | 526.84M | 431.75M | 491.15M | 444.54M | 497.43M | 541.77M | 414.42M | 394.91M | 319.62M | 292.61M | 247.53M | 230.8M | 173.34M |
| Short-Term Borrowings | 17.8M | 0 | 0 | 0 | 0 | 51.03M | 50.99M | 0 | 50.91M | 50.87M | 50.83M | 50.79M | 0 | 50.71M | 50.67M | 50.63M | 50.59M | 50.55M | 47.47M | 56.56M |
| Capital Lease Obligations | 31.74M | 201K | 229K | 255K | 284K | 265K | 293K | 19.18M | 13.77M | 14.73M | 10.86M | 11.65M | 12.43M | 9.84M | 9.95M | 6.08M | 5.39M | 5.69M | 5.8M | 3.23M |
| Total Current Liabilities | 17.8M | 33.18M | 32.63M | 37.71M | 25.56M | 71.59M | 75.02M | 20.84M | 66.95M | 66.03M | 65.12M | 71.29M | 19.64M | 66.61M | 64.16M | 67.39M | 66.29M | 62.69M | 56.03M | 68.89M |
| Accounts Payable | 2.25M | 1.85M | 1.71M | 1.85M | 2.23M | 1.74M | 3.28M | 2.08M | 1.79M | 2.64M | 2.76M | 3.97M | 3.98M | 2.77M | 2.54M | 1.14M | 1.32M | 1.55M | 676K | 1.4M |
| Deferred Revenue | 25.65M | 16.91M | 18.8M | 13.36M | 12.51M | 8.7M | 10.18M | 6.17M | 5.37M | 5.29M | 5.2M | 6.25M | 6.89M | 6.56M | 5.74M | 5.84M | 5.36M | 4.59M | 4.5M | 3.66M |
| Other Liabilities | 795K | 41.39M | 47.36M | 22.98M | 27.97M | 26.98M | 25.53M | 13.49M | 5.48M | 6.93M | 11.62M | 7.93M | 9.11M | 11.76M | 12.75M | 8.28M | 6.58M | 3.18M | 5.04M | 2.43M |
| Total Equity | 663.18M | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.8M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M | 478.57M | 478.63M | 504.77M | 444.4M | 431.49M | 430.54M | 430.48M | 435.15M |
| Equity Growth % | 15.52% | -3.12% | -7.42% | -6.47% | 16.72% | 28.48% | 33.94% | 24.62% | 2.77% | -3.42% | -9.36% | 7.58% | 10.91% | 11.17% | 17.26% | 2.13% | 25.11% | 21.49% | 22.68% | 54.87% |
| Shareholders Equity | 663.18M | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.8M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M | 478.57M | 478.63M | 504.77M | 444.4M | 431.49M | 430.54M | 430.48M | 435.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 375K | 333K | 324K | 327K | 329K | 318K | 317K | 300K | 231K | 229K | 226K | 227K | 227K | 227K | 229K | 188K | 61K | 60K | 60K | 60K |
| Additional Paid-in Capital | 481.13M | 396.75M | 382.49M | 386.63M | 390M | 368M | 367.83M | 334.47M | 207.88M | 169.92M | 168.44M | 168.88M | 168.1M | 167.44M | 172.47M | 97.42M | 86.35M | 81.09M | 85.41M | 86.9M |
| Retained Earnings | 175.56M | 176.44M | 184.89M | 170.83M | 182.36M | 220.27M | 232.09M | 261.37M | 268.27M | 277.65M | 281.94M | 284.79M | 291.96M | 300.07M | 316.28M | 329.32M | 332.92M | 339.83M | 343.46M | 348.68M |
| Preferred Stock | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K |
| Return on Assets (ROA) | 1.12% | 0.48% | 2.28% | 0.25% | -1.89% | 0.19% | -1.29% | 0.57% | 0.12% | 0.58% | 0.68% | 0.25% | 0.18% | -0.61% | -0.34% | 0.58% | 0.16% | 0.03% | 0.27% | 3.48% |
| Return on Equity (ROE) | 2.44% | 1.09% | 5.04% | 0.54% | -4.01% | 0.37% | -2.52% | 1.15% | 0.25% | 1.27% | 1.5% | 0.56% | 0.38% | -1.22% | -0.65% | 1.1% | 0.28% | 0.05% | 0.45% | 6.14% |
| Debt / Assets | 49.15% | 49.99% | 48.78% | 49.45% | 49.11% | 48.43% | 43.95% | 46.42% | 49.16% | 53.48% | 51.15% | 52.5% | 52.21% | 48.4% | 46.17% | 44.5% | 43.45% | 40.28% | 38.75% | 33.95% |
| Debt / Equity | 1.04x | 1.13x | 1.09x | 1.08x | 1.05x | 1.01x | 0.85x | 0.92x | 1.01x | 1.20x | 1.11x | 1.17x | 1.16x | 0.99x | 0.90x | 0.85x | 0.81x | 0.71x | 0.66x | 0.54x |
| Net Debt / EBITDA | 23.45x | 24.74x | 8.33x | 25.11x | 25.95x | 26.71x | 23.15x | 29.58x | 28.95x | 21.61x | 22.49x | 28.57x | 33.12x | 35.26x | 37.51x | 20.31x | 29.50x | 29.86x | 42.72x | 6.99x |
| Book Value per Share | 19.63 | 17.69 | 17.60 | 17.05 | 17.54 | 18.80 | 19.96 | 23.34 | 21.58 | 17.74 | 17.68 | 21.26 | 21.29 | 21.08 | 25.38 | 20.66 | 23.96 | 24.29 | 24.36 | 24.58 |