CTO Realty Growth Inc
NYSE:CTO

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CTO Realty Growth Inc Logo
CTO Realty Growth Inc
NYSE:CTO
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Price: 19.18 USD -1.49%
Market Cap: 575m USD
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Balance Sheet

Balance Sheet Decomposition
CTO Realty Growth Inc

Current Assets 14.1m
Cash & Short-Term Investments 8.2m
Receivables 5.7m
Other Current Assets 300k
Non-Current Assets 1.2B
Long-Term Investments 43m
PP&E 880.3m
Intangibles 107.7m
Other Non-Current Assets 131m
Current Liabilities 21.4m
Accounts Payable 2.1m
Accrued Liabilities 19.4m
Non-Current Liabilities 558.9m
Long-Term Debt 526.8m
Other Non-Current Liabilities 32.1m

Balance Sheet
CTO Realty Growth Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
8
6
2
7
4
9
19
10
Cash Equivalents
2
4
8
6
2
7
4
9
19
10
Total Receivables
0
0
0
3
3
2
4
2
3
5
Inventory
38
53
52
40
26
7
7
1
1
1
Total Current Assets
40
58
60
49
31
15
15
11
23
16
PP&E Net
181
257
268
343
369
371
443
495
735
735
PP&E Gross
181
257
268
343
369
371
443
495
735
735
Accumulated Depreciation
15
16
17
22
25
23
31
24
36
52
Intangible Assets
10
20
35
39
44
49
50
80
116
97
Note Receivable
31
39
25
13
0
35
38
40
32
62
Long-Term Investments
1
6
0
0
7
95
79
41
42
39
Other Long-Term Assets
4
14
10
16
99
132
32
33
10
18
Other Assets
10
11
12
7
8
6
9
34
29
22
Total Assets
277
N/A
404
+46%
409
+1%
466
+14%
556
+19%
703
+26%
667
-5%
733
+10%
987
+35%
990
+0%
Liabilities
Accounts Payable
1
2
2
2
1
1
1
1
3
3
Accrued Liabilities
6
9
9
9
5
6
7
13
18
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
7
11
10
11
6
8
8
14
20
16
Long-Term Debt
104
167
166
196
248
287
274
278
446
495
Deferred Income Tax
34
40
51
42
55
90
4
1
0
0
Minority Interest
0
6
0
0
0
0
0
0
0
0
Other Liabilities
4
47
33
33
36
33
30
10
16
21
Total Liabilities
148
N/A
270
+82%
260
-3%
282
+8%
345
+22%
418
+21%
316
-24%
303
-4%
482
+59%
532
+10%
Equity
Common Stock
6
6
6
6
6
6
7
0
0
0
Retained Earnings
113
120
137
178
213
326
340
344
316
282
Additional Paid In Capital
11
17
21
23
24
27
83
85
173
168
Treasury Stock
1
8
15
23
32
73
78
0
0
0
Other Equity
0
1
0
0
1
0
2
2
16
7
Total Equity
128
N/A
135
+5%
148
+10%
184
+24%
212
+15%
285
+35%
351
+23%
431
+23%
505
+17%
458
-9%
Total Liabilities & Equity
277
N/A
404
+46%
409
+1%
466
+14%
556
+19%
703
+26%
667
-5%
733
+10%
987
+35%
990
+0%
Shares Outstanding
Common Shares Outstanding
22
22
21
21
20
18
22
18
23
23
Preferred Shares Outstanding
0
0
0
0
0
0
0
3
3
3

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