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CTO — CTO Realty Growth, Inc.
NYSECTO Realty Growth, Inc.
$20.54
+0.19(+0.93%)
- O
- 20.52
- H
- 20.74
- L
- 20.36
- V
- 285.12K
⏱️ End-of-day dataAs of Oct 2, 2026
CTO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 8,282.00 | 6,467.00 | 9,281.00 | 8,551.00 | 8,428.00 | 9,017.00 |
| Other Short Term Investments | 44,488.00 | 41,324.00 | 35,022.00 | 34,752.00 | 39,501.00 | 39,666.00 |
| Accounts Receivable | 21,903.00 | 22,128.00 | 20,901.00 | 19,948.00 | 19,267.00 | 18,776.00 |
| Restricted Cash | 10,587.00 | 34,652.00 | 8,289.00 | 10,291.00 | 6,936.00 | 8,344.00 |
| Assets Held For Sale | 72,126.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 239,806.00 | 211,910.00 | 187,248.00 | 181,421.00 | 180,970.00 | 182,696.00 |
| Properties | 212.00 | 241.00 | 267.00 | 296.00 | 278.00 | 305.00 |
| Goodwill | 86,479.00 | 84,710.00 | 74,552.00 | 81,548.00 | 88,931.00 | 79,198.00 |
| Investment Properties | 952,039.00 | 953,429.00 | 944,459.00 | 952,313.00 | 961,111.00 | 901,638.00 |
| Financial Assets | 3,612.00 | 2,999.00 | 3,867.00 | 5,266.00 | 7,155.00 | 12,517.00 |
| Intangible Assets | 86,479.00 | 84,710.00 | 74,552.00 | 81,548.00 | 88,931.00 | 79,198.00 |
| Other Non Current Assets | 17,519.00 | 10,613.00 | 11,960.00 | 12,382.00 | 5,458.00 | 5,290.00 |
| Total Non Current Assets | $1.06M | $1.05M | $1.04M | $1.05M | $1.06M | 998,948.00 |
| Total Assets | $1.30M | $1.26M | $1.22M | $1.23M | $1.24M | $1.18M |
| Accounts Payable | 1,852.00 | 1,709.00 | 1,850.00 | 2,228.00 | 1,741.00 | 3,278.00 |
| Accrued Expenses | 10,377.00 | 10,849.00 | 9,558.00 | 4,433.00 | 6,093.00 | 7,954.00 |
| Deferred Revenue | 16,911.00 | 18,802.00 | 13,361.00 | 12,512.00 | 8,699.00 | 10,183.00 |
| Tax Payable | 4,038.00 | 1,265.00 | 8,486.00 | 6,390.00 | 4,029.00 | 2,619.00 |
| Total Current Liabilities | 33,178.00 | 32,625.00 | 37,706.00 | 25,563.00 | 71,590.00 | 75,023.00 |
| Long Term Provisions | 3,089.00 | 4,165.00 | 3,041.00 | 3,732.00 | 3,966.00 | 3,750.00 |
| Long Term Debt | 649,733.00 | 616,574.00 | 604,418.00 | 605,635.00 | 551,453.00 | 483,421.00 |
| Derivative Product Liabilities | 1,820.00 | 3,404.00 | N/A | 3,945.00 | 1,909.00 | 0.00 |
| Other Non Current Liabilities | 36,484.00 | 39,788.00 | 19,935.00 | 20,289.00 | 21,102.00 | 6,652.00 |
| Total Non Current Liabilities | 691,126.00 | 663,931.00 | 627,394.00 | 633,601.00 | 578,430.00 | 493,823.00 |
| Total Liabilities | 724,304.00 | 696,556.00 | 665,100.00 | 659,164.00 | 650,020.00 | 568,846.00 |
| Common Stock | 333.00 | 324.00 | 327.00 | 329.00 | 318.00 | 317.00 |
| Retained Earnings | 176,442.00 | 184,886.00 | 170,829.00 | 182,362.00 | 220,272.00 | 232,089.00 |
| Other Shareholders Equity | 1,792.00 | -405.00 | -584.00 | 1,321.00 | 5,246.00 | 12,517.00 |
| Total Shareholders Equity | 575,363.00 | 567,346.00 | 557,253.00 | 574,062.00 | 593,883.00 | 612,798.00 |
| Additional Paid In Capital | 396,749.00 | 382,494.00 | 386,634.00 | 390,003.00 | 368,000.00 | 367,828.00 |
| Other Receivables | N/A | 156.00 | 326.00 | 321.00 | 317.00 | 312.00 |
| Other Current Liabilities | N/A | N/A | 4,451.00 | N/A | N/A | N/A |
| Short Term Debt | N/A | N/A | N/A | N/A | 51,028.00 | 50,989.00 |