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 (2025), "Total Assets" came in at 1,264 million USD. 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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All figures in millions of USD.

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Balance Sheet CTO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	60	58	50	63	63	62	74	98	119	143	154	172	173	177	178	170	185	226	276	406	409	466	556	703	666	733	987	990	1,182	1,264
Current Assets	39	53	43	55	46	30	40	49	36	23	14	27	10	32	32	31	5.0	6.0	7.4	25	19	14	98	183	65	80	106	137	183	212
Cash	1.8	9.4	0.3	17	13	2.8	1.0	1.0	0.3	1.1	0.7	0.9	0.4	0.3	0.3	0.0	1.3	4.9	1.9	4.1	7.8	6.6	2.3	6.5	4.3	8.6	19	10	9.0	6.5
Cash & Short-Term Investments	1.8	9.4	1.5	33	21	8.3	6.0	4.9	3.9	15	13	11	5.6	5.2	5.3	0.0	1.3	5.7	2.7	9.8	7.8	6.6	2.3	45	35	50	61	50	49	48
Receivables	2.2	10	9.1	7.4	12	9.2	9.6	9.2	4.4	–	0.7	5.2	4.2	0.4	0.0	0.4	0.2	0.2	0.3	0.9	0.9	1.1	0.2	5.6	0.0	0.4	43	80	126	129
Inventory	0.7	0.9	–	–	9.8	9.2	12	19	28	9.1	15	16	19	27	-27	2.8	-24	24	38	53	7.7	3.3	93	129	29	26	-5.4	0.7	0.3	0.3
Property, Plant & Equipment	–	–	–	–	14	12	11	10	9.9	9.4	8.8	12	16	14	13	120	139	162	198	257	268	348	369	409	442	495	735	735	902	953
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	4.6	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	1.3	2.7	4.6	5.1	4.7	5.0	4.6	4.2	3.6	4.5	6.4	7.3	20	35	39	44	49	50	101	117	97	79	85
Total Liabilities	24	20	15	15	17	17	21	32	40	48	51	55	55	59	60	57	70	106	148	266	260	282	345	418	315	303	482	532	569	697
Current Liabilities	4.4	0.7	0.3	0.3	0.2	17	21	32	31	41	44	48	47	9.7	9.0	8.2	1.3	5.4	9.0	26	12	14	15	85	14	18	64	65	75	33
Short-Term Debt	–	–	0.5	–	–	9.5	9.2	10	8.7	–	7,062	6,807	8,550	13,210	15,249	15,267	–	–	5.2	70	71	72	73	75	165	47	51	51	51	18
Accounts Payable	0.7	0.7	0.3	0.3	0.2	0.2	0.3	0.1	0.4	0.2	0.2	0.5	0.7	0.9	1.0	0.4	0.4	0.9	0.9	1.9	1.5	1.9	1.0	1.4	1.0	0.7	2.5	2.8	3.3	1.7
Long-Term Debt	–	–	–	–	9.4	1.3	8.9	8.7	7.3	7.1	6.8	6.6	8.3	6.0	15	15	29	63	104	168	166	196	248	287	273	278	446	445	468	616
Shareholders' Equity	36	38	35	48	47	45	53	66	80	95	103	117	118	118	118	113	114	120	128	140	148	184	212	285	351	430	505	458	613	567
Retained Earnings	28	28	25	38	41	39	47	59	72	85	96	107	110	109	108	103	103	107	113	120	137	178	213	326	340	343	316	282	232	185
Shares Outstanding	19	19	20	16	18	17	17	17	17	17	17	17	17	17	17	17	18	17	17	18	17	17	17	15	14	18	19	23	25	32

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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