CTO Stock Annual Balance Sheet. Download in Excel
CTO Realty Growth Inc.
CTO 
NYE
Sector: Real Estate
Industry: Real Estate - General
17.67
USD
-0.10
(-0.56%)
Previous close: 17.77 Open: 17.8 Bid: 17.21 Ask: 18.14
52 week range
16.12 21.15
Mkt Cap: 579 M Avg Vol (90 Days): 342,390
Last updated: Friday 9th May 2025
Financials
CTO Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 676000.0 | 3 M | 3 M | 3 M |
| Accrued expenses | 11 M | 10 M | 11 M | 6 M | 8 M | 10 M | 14 M | 21 M | 21 M | 25 M |
| AccruedInterestReceivable | 72418.0 | 38078.0 | 96604.0 | |||||||
| Accumulated depreciation & depletion | -16 M | -17 M | -22 M | -25 M | -23 M | -31 M | -24 M | -36 M | -52 M | -83 M |
| Additional paid in capital | 17 M | 21 M | 23 M | 24 M | 27 M | 83 M | 85 M | 172 M | 168 M | 368 M |
| AllowanceForLoansAndLeaseLosses | 2 M | |||||||||
| Building & improvements | 269 M | 274 M | 464 M | 39 M | 306 M | 325 M | 530 M | 559 M | 720 M | |
| Cash and equivalents | 18 M | 18 M | 13 M | 2 M | 6 M | 4 M | 9 M | 19 M | 10 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 18 M | 13 M | 2 M | 45 M | 4 M | 9 M | 19 M | 10 M | 9 M |
| CashEquivalents | 14 M | 10 M | 7 M | 20 M | ||||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 90000.0 | 259000.0 | 256000.0 | 364000.0 |
| Common stock equity | 135 M | 148 M | 184 M | 212 M | 285 M | 351 M | 430 M | 505 M | 458 M | 613 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 60000.0 | 229000.0 | 226000.0 | 317000.0 |
| Construction in progress | 50610.0 | 5 M | 6 M | 350593.0 | 323000.0 | 3 M | 6 M | 4 M | 5 M | |
| CurrentAccruedExpenses | 9 M | 9 M | 9 M | 5 M | 6 M | 9 M | 13 M | 18 M | 18 M | 21 M |
| CurrentCapitalLeaseObligation | 555137.0 | 580483.0 | ||||||||
| CurrentDeferredRevenue | 15 M | 2 M | 2 M | 6 M | 6 M | 3 M | 5 M | 6 M | 5 M | 10 M |
| CurrentDeferredTaxesAssets | 24 M | 18 M | 15 M | 13 M | 1 M | 291000.0 | 3 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 40 M | 51 M | 67 M | -103 M | -5 M | -774000.0 | 3 M | 2 M | ||
| Deferred revenues | 15 M | 2 M | 2 M | 6 M | 6 M | 3 M | 5 M | 6 M | 5 M | 10 M |
| DeferredFinancingCosts | -1 M | |||||||||
| Deposits | 1 M | 1 M | ||||||||
| DividendsPayable | 464279.0 | 682097.0 | 1 M | -2 M | -9 M | -24 M | -30 M | -35 M | ||
| Float term debt | 167 M | 166 M | 196 M | 248 M | 287 M | 274 M | 317 M | 477 M | 557 M | 624 M |
| GoodwillAndOtherIntangibleAssets | 20 M | 35 M | 39 M | 44 M | 49 M | 50 M | 79 M | 116 M | 97 M | 79 M |
| Gross fixed assets (Plant Property & Equipment) | 273 M | 284 M | 365 M | 393 M | 394 M | 473 M | 519 M | 771 M | 786 M | 984 M |
| IncomeTaxPayable | 439000.0 | |||||||||
| Intangibles | 20 M | 35 M | 39 M | 44 M | 49 M | 50 M | 79 M | 116 M | 97 M | 79 M |
| InterestPayable | 7 M | 1 M | 1 M | 602000.0 | 431000.0 | 872000.0 | 773000.0 | 1 M | ||
| Inventories | 53 M | 52 M | 39 M | 6 M | 7 M | 7 M | 692000.0 | 685000.0 | 731000.0 | 300000.0 |
| Invested capital | 340 M | 338 M | 392 M | 515 M | 860 M | 899 M | 1,065 M | 1,460 M | 1,572 M | 1,861 M |
| Land & improvements | 167 M | 190 M | 234 M | 222 M | 258 M | |||||
| Leases | 269 M | 274 M | 358 M | 393 M | 515 M | 764 M | 782 M | |||
| LineOfCredit | 38 M | 34 M | ||||||||
| LoansReceivable | 35 M | 38 M | 39 M | |||||||
| LongTermCapitalLeaseObligation | 401000.0 | 245000.0 | 198000.0 | 64000.0 | 417000.0 | 293000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 167 M | 166 M | 196 M | 248 M | 287 M | 274 M | 317 M | 477 M | 557 M | 624 M |
| Machinery furniture & equipment | 1 M | 1 M | 715042.0 | 728817.0 | 672000.0 | 707000.0 | 748000.0 | 857000.0 | 883000.0 | |
| Minority interest | 6 M | |||||||||
| Net fixed assets (net PP&E) | 257 M | 268 M | 343 M | 369 M | 371 M | 442 M | 495 M | 735 M | 734 M | 901 M |
| NetOtherUnrealizedGainLoss | 6 M | 13 M | 22 M | 22 M | 10 M | 28 M | 7 M | 8 M | ||
| Non-current deferred income taxes | 40 M | 51 M | 42 M | 55 M | 90 M | 4 M | 483000.0 | |||
| NonCurrentAccruedExpenses | 3 M | 2 M | ||||||||
| NonCurrentDeferredAssets | 3 M | 2 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 40 M | 51 M | 42 M | 55 M | 90 M | 4 M | 483000.0 | |||
| NonCurrentDeferredTaxesAssets | 25 M | 19 M | 16 M | 13 M | 1 M | 3 M | 3 M | 2 M | 2 M | |
| Other current assets | 6 M | 9 M | 12 M | 13 M | 10 M | 12 M | 704000.0 | 3 M | 1 M | |
| Other equity adjustments | -688971.0 | 255889.0 | 372616.0 | 486543.0 | ||||||
| Other fixed assets | 3 M | 4 M | 7 M | 394 M | 246000.0 | 168000.0 | 63000.0 | 422000.0 | 305000.0 | |
| Other non-current assets | 36382.0 | 6 M | 97 M | 833000.0 | 833000.0 | 7 M | 725000.0 | 1 M | ||
| Other non-current liabilities | 812493.0 | 398621.0 | 2 M | 7 M | ||||||
| Other receivable | 168 M | 2 M | 3 M | 4 M | 3 M | 5 M | 13 M | 6 M | 6 M | |
| OtherCapitalStock | 3.0 | |||||||||
| OtherCurrentLiabilities | 32 M | 31 M | 30 M | 27 M | 26 M | 24 M | 6 M | 10 M | 10 M | 15 M |
| OtherDeferredCosts | 2 M | 745878.0 | 3 M | 2 M | ||||||
| OtherInventories | 53 M | 52 M | 39 M | 6 M | 7 M | 7 M | 692000.0 | 685000.0 | 731000.0 | 300000.0 |
| OtherPayable | 2 M | 2 M | 520404.0 | 93270.0 | 2 M | 190000.0 | 903000.0 | 1 M | 4 M | |
| Payables | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 676000.0 | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 30000.0 | 30000.0 | 30000.0 | 47000.0 | ||||||
| PreferredStock | 30000.0 | 30000.0 | 30000.0 | 47000.0 | ||||||
| Prepaid expenses | 907325.0 | 2 M | 36 M | 34 M | 35 M | 36 M | ||||
| Properties | 2 M | |||||||||
| RecievablesAdjustmentsAllowances | -185000.0 | -14000.0 | -500000.0 | -500000.0 | -2 M | -2 M | ||||
| Restricted cash | 19 M | 128 M | 30 M | 23 M | 2 M | 8 M | 8 M | |||
| Retained earnings | 120 M | 137 M | 178 M | 213 M | 326 M | 338 M | 345 M | 332 M | 289 M | 245 M |
| TaxesReceivable | 858471.0 | 943991.0 | 1 M | 225024.0 | 26000.0 | 442000.0 | 448000.0 | 246000.0 | 70000.0 | |
| Total assets | 404 M | 409 M | 466 M | 556 M | 703 M | 667 M | 733 M | 955 M | 990 M | 1,182 M |
| Total current assets | 84 M | 80 M | 65 M | 40 M | 225 M | 91 M | 68 M | 59 M | 55 M | 54 M |
| Total current liabilities | 58 M | 43 M | 41 M | 40 M | 40 M | 38 M | 24 M | 36 M | 37 M | 50 M |
| Total equity | 135 M | 148 M | 184 M | 212 M | 285 M | 351 M | 430 M | 505 M | 458 M | 613 M |
| Total liabilities | 264 M | 260 M | 282 M | 345 M | 418 M | 316 M | 303 M | 514 M | 532 M | 569 M |
| Total non-current assets | 320 M | 329 M | 401 M | 516 M | 479 M | 575 M | 626 M | 895 M | 873 M | 1,023 M |
| Total non-current liabilities | 206 M | 218 M | 241 M | 305 M | 378 M | 278 M | 318 M | 477 M | 557 M | 624 M |
| TotalEquityGrossMinority | 140 M | 148 M | 184 M | 212 M | 285 M | 351 M | 430 M | 505 M | 458 M | 613 M |
| TotalEquityGrossMinorityInterest | 140 M | 148 M | 184 M | 212 M | 285 M | 351 M | 430 M | 505 M | 458 M | 613 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 404 M | 409 M | 466 M | 556 M | 703 M | 667 M | 733 M | 1,018 M | 990 M | 1,182 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206 M | 218 M | 241 M | 305 M | 378 M | 278 M | 318 M | 477 M | 557 M | 624 M |
| TotalTaxPayable | 439000.0 | |||||||||
| Treasury stock | -8 M | -15 M | -23 M | -32 M | -73 M | -78 M | -2 M | -3 M | ||
| UnearnedIncome | 5 M | 2 M | 1 M | 462040.0 | 2 M | 3 M | 4 M | |||
| Working capital | 26 M | 37 M | 25 M | -59745.0 | 185 M | 54 M | 44 M | 23 M | 18 M | 4 M |
| ltinv | 7 M | 56 M | 79 M | 41 M | 42 M | 39 M | 40 M |
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