CTO Realty Growth Inc

Real Estate · REIT - Diversified

20.70$ +0.8% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	378	409	415	432	437	466	484	481	476	556	519	578	583	703	717	689	685	666	673	690	687	733	754	802	846	987	981	1,062	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	18	19	11	13	29	14	8.2	7.8	14	98	63	66	16	183	51	84	70	65	56	72	125	80	109	157	147	106	114	117	150	-1.1	130	106	170	183	181	181	187	212	240	44
Cash	9.0	7.8	4.4	7.2	5.9	6.6	3.7	4.3	5.3	2.3	2.7	2.6	5.4	6.5	19	11	6.4	4.3	4.7	4.7	7.0	8.6	9.5	7.1	9.5	19	7.0	7.3	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	9.0	7.8	4.4	7.2	5.9	6.6	3.7	4.3	5.3	2.3	2.7	2.6	5.4	45	44	44	38	35	40	43	44	50	48	46	45	61	46	45	45	-1.1	42	41	51	49	48	43	44	48	53	59
Receivables	1.9	0.9	1.0	1.2	1.5	1.1	1.3	1.1	0.6	0.2	7.6	7.2	7.9	5.6	6.9	8.5	11	0.0	9.3	9.0	9.4	0.4	32	79	56	43	59	60	59	11	80	64	117	126	126	128	135	129	104	23
Inventory	4.7	7.7	3.3	2.6	19	3.3	0.0	-0.5	4.2	93	50	55	-0.5	129	-1.9	29	20	29	5.1	18	69	26	0.7	0.7	0.7	-5.4	2.7	3.9	37	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	–	–
Property, Plant & Equipment	234	268	289	308	309	348	380	378	375	369	367	415	441	409	510	455	446	442	466	464	399	495	527	529	567	735	736	806	779	–	–	–	880	902	961	952	944	953	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	31	35	36	37	36	39	40	39	37	44	42	46	49	49	66	55	53	50	53	71	86	101	103	99	108	117	110	113	106	0.5	101	95	108	79	89	82	75	85	86	84
Total Liabilities	228	260	257	273	277	282	289	273	270	345	305	380	384	418	445	405	404	315	319	345	252	303	324	371	401	482	503	583	588	495	579	518	580	569	650	659	665	697	724	743
Current Liabilities	13	12	9.1	11	10	14	14	16	14	15	15	16	18	85	17	18	20	14	8.5	67	69	18	63	66	67	64	67	20	71	65	66	67	21	75	72	26	38	33	33	18
Short-Term Debt	71	71	71	71	72	72	72	73	73	73	74	74	74	75	199	24	169	165	145	56	57	47	51	51	51	51	51	8.6	51	51	51	51	7.0	51	51	0.1	0.0	18	–	18
Accounts Payable	1.8	1.5	2.0	1.4	1.3	1.9	1.4	1.7	0.8	1.0	1.0	0.7	2.6	1.4	1.2	0.8	1.7	1.0	0.7	1.3	1.4	0.7	1.6	1.3	1.1	2.5	2.8	4.0	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	136	166	157	169	174	196	199	177	177	248	207	279	282	287	313	271	277	273	280	249	230	278	298	343	370	446	465	542	548	445	491	432	527	468	551	605	604	616	650	–
Shareholders' Equity	144	148	158	159	159	184	195	207	206	212	214	198	199	285	272	284	281	351	354	345	435	430	431	431	444	505	479	479	478	-1.2	462	492	596	613	594	574	557	567	575	663
Retained Earnings	131	137	149	153	154	178	188	202	202	213	219	229	230	326	313	324	321	340	342	332	349	343	340	333	329	316	300	292	285	282	278	268	261	232	220	182	171	185	176	176
Shares Outstanding	17	17	17	16	16	17	17	17	16	16	16	15	15	14	14	14	14	14	18	18	18	18	18	18	22	20	23	22	22	26	26	23	26	31	32	33	33	32	33	34

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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