CTO Realty Growth Inc

Real Estate · REIT - Diversified

20.50$ +0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

CTO Realty Growth Inc (CTO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,404 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet CTO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,066	-0.6	1,041	1,010	1,176	1,182	1,244	1,233	1,222	1,264	1,300	1,404
Current Assets	150	-1.1	130	106	170	183	181	181	187	212	240	44
Cash	7.0	0.9	6.8	4.8	8.2	9.0	8.4	8.6	9.3	6.5	8.3	8.1
Cash & Short-Term Investments	45	-1.1	42	41	51	49	48	43	44	48	53	59
Receivables	59	11	80	64	117	126	126	128	135	129	104	23
Inventory	37	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	–	–
Property, Plant & Equipment	779	–	–	–	880	902	961	952	944	953	–	–
Intangible Assets	106	0.5	101	95	108	79	89	82	75	85	86	84
Total Liabilities	588	495	579	518	580	569	650	659	665	697	724	743
Current Liabilities	71	65	66	67	21	75	72	26	38	33	33	18
Short-Term Debt	51	51	51	51	7.0	51	51	0.1	0.0	18	–	18
Accounts Payable	4.0	2.8	2.6	1.8	2.1	3.3	1.7	2.2	1.9	1.7	1.9	2.2
Long-Term Debt	548	445	491	432	527	468	551	605	604	616	650	–
Shareholders' Equity	478	-1.2	462	492	596	613	594	574	557	567	575	663
Retained Earnings	285	282	278	268	261	232	220	182	171	185	176	176
Shares Outstanding	22	26	26	23	26	31	32	33	33	32	33	34

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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