CTO Realty Growth, Inc. (CTO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.3B | 1.26B | 1.22B | 1.23B | 1.24B | 1.18B | 1.18B | 1.01B | 1.04B | 989.67M | 1.07B | 1.06B | 981.25M | 986.54M | 845.77M | 802.36M | 754.22M | 733.14M | 686.68M | 689.87M |
| Asset Growth % | 4.48% | 6.96% | 3.93% | 22.13% | 19.48% | 19.4% | 10.29% | -4.87% | 6.1% | 0.32% | 26.08% | 32.3% | 30.1% | 34.56% | 23.17% | 16.3% | 12% | 10.09% | 0.18% | 0.15% |
| Real Estate & Other Assets | 0 | 964.73M | 957.86M | 967.49M | 971.23M | 916.98M | 895.92M | 805.94M | 807.24M | 753.26M | 769.4M | 2.1M | 700.11M | 761.11M | 579.85M | 493.86M | 492.33M | 18.6M | 410.52M | 474.45M |
| PP&E (Net) | 0 | 241K | 267K | 296K | 278K | 305K | 333K | 354K | 393K | 422K | 451K | 481K | 510K | 63K | 95K | 114K | 143K | 168K | 198K | 198K |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 52.77M | 211.91M | 187.25M | 181.42M | 180.97M | 182.7M | 170.19M | 106.27M | 130.22M | 136.87M | 150.15M | 116.62M | 113.82M | 106.14M | 147.16M | 157.05M | 109.38M | 79.55M | 124.98M | 71.9M |
| Cash & Equivalents | 8.28M | 6.47M | 9.28M | 8.55M | 8.43M | 9.02M | 8.17M | 4.79M | 6.76M | 10.21M | 45.18M | 7.31M | 7.02M | 19.33M | 9.53M | 7.14M | 9.45M | 8.62M | 7M | 4.7M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 34.65M | 8.29M | 10.29M | 6.94M | 8.04M | 1.7M | 1.36M | 8.06M | 7.61M | 8.53M | 0 | 44.08M | -3.56M | 28.5M | 22M | 23.26M | 0 | -76.94M | -25.08M |
| Intangible Assets | 86.48M | 84.71M | 74.55M | 81.55M | 88.93M | 79.2M | 107.66M | 95.05M | 101.04M | 97.11M | 105.85M | 113.08M | 110.32M | 116.71M | 107.67M | 99.35M | 102.94M | 100.51M | 86.2M | 71.47M |
| Total Liabilities | 724.3M | 696.56M | 665.1M | 659.16M | 650.02M | 568.85M | 580.34M | 517.95M | 578.84M | 532.14M | 588.3M | 582.95M | 502.63M | 481.77M | 401.37M | 370.86M | 323.68M | 302.66M | 251.53M | 344.98M |
| Total Debt | 0 | 616.57M | 619.2M | 621.64M | 619.85M | 534.41M | 546.01M | 496.43M | 556.75M | 506.23M | 559.87M | 542.24M | 465.63M | 455.53M | 370.33M | 343.31M | 298.22M | 278.27M | 230.09M | 305.08M |
| Net Debt | -8.28M | 610.11M | 609.92M | 613.09M | 611.42M | 525.39M | 537.84M | 491.63M | 549.99M | 496.01M | 514.69M | 534.92M | 458.6M | 436.2M | 360.8M | 336.17M | 288.77M | 269.66M | 223.08M | 300.38M |
| Long-Term Debt | 0 | 616.35M | 604.16M | 605.35M | 551.19M | 468M | 526.84M | 431.75M | 491.15M | 444.54M | 548.22M | 541.77M | 465.13M | 394.91M | 370.25M | 343.2M | 298.08M | 278.27M | 229.89M | 304.89M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 51.03M | 50.99M | 0 | 50.91M | 50.87M | 50.83M | 50.79M | 0 | 0 | 50.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 229K | 15.04M | 16.29M | 17.63M | 15.42M | 19.18M | 13.77M | 14.73M | 10.86M | 11.65M | 12.43M | 9.84M | 9.95M | 6.08M | 5.39M | 5.69M | 5.8M | 3.23M | 22.65M |
| Total Current Liabilities | 18.82M | 32.63M | 37.71M | 25.56M | 71.59M | 75.02M | 20.84M | 66.95M | 66.03M | 65.12M | 71.29M | 19.64M | 66.61M | 64.16M | 67.39M | 66.29M | 62.69M | 18.3M | 68.89M | 67.03M |
| Accounts Payable | 1.85M | 1.71M | 1.85M | 2.23M | 1.74M | 3.28M | 2.08M | 1.79M | 2.64M | 2.76M | 3.97M | 3.98M | 2.77M | 2.54M | 1.14M | 1.32M | 1.55M | 676K | 1.4M | 1.33M |
| Deferred Revenue | 16.91M | 18.8M | 13.36M | 12.51M | 8.7M | 10.18M | 6.17M | 5.37M | 5.29M | 5.2M | 6.25M | 6.89M | 6.56M | 5.74M | 5.84M | 5.36M | 4.59M | 4.5M | 3.66M | 4.04M |
| Other Liabilities | 705.48M | 47.36M | 8.2M | 11.96M | 9.61M | 10.52M | 13.49M | 5.48M | 6.93M | 11.62M | 17.78M | 17.73M | 17.87M | 12.75M | 17.62M | 15.31M | 8.77M | -4.7M | 8.84M | 7.44M |
| Total Equity | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.8M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M | 478.57M | 478.63M | 504.77M | 444.4M | 431.49M | 430.54M | 430.48M | 435.15M | 344.89M |
| Equity Growth % | -3.12% | -7.42% | -6.47% | 16.72% | 28.48% | 33.94% | 24.62% | 2.77% | -3.42% | -9.36% | 7.58% | 10.91% | 11.17% | 17.26% | 2.13% | 25.11% | 21.49% | 22.68% | 54.87% | 21.58% |
| Shareholders Equity | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.8M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M | 478.57M | 478.63M | 504.77M | 444.4M | 431.49M | 430.54M | 430.48M | 435.15M | 344.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 333K | 324K | 327K | 329K | 318K | 317K | 300K | 231K | 229K | 226K | 227K | 227K | 227K | 229K | 188K | 61K | 60K | 59K | 60K | 60K |
| Additional Paid-in Capital | 0 | 382.49M | 386.63M | 390M | 368M | 367.83M | 334.47M | 207.88M | 169.92M | 168.44M | 168.88M | 168.1M | 167.44M | 172.47M | 97.42M | 86.35M | 81.09M | 85.41M | 86.9M | 13.68M |
| Retained Earnings | 176.44M | 184.89M | 170.83M | 182.36M | 220.27M | 232.09M | 261.37M | 268.27M | 277.65M | 281.94M | 284.79M | 291.96M | 300.07M | 316.28M | 329.32M | 332.92M | 339.83M | 343.46M | 348.68M | 331.89M |
| Preferred Stock | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 0 |
| Return on Assets (ROA) | 0.34% | 2.28% | 0.25% | -1.89% | 0.19% | -1.29% | 0.57% | 0.12% | 0.58% | 0.68% | 0.25% | 0.18% | -0.61% | -0.34% | 0.58% | 0.16% | 0.03% | 0.27% | 3.48% | -0.55% |
| Return on Equity (ROE) | 0.76% | 5.04% | 0.54% | -4.01% | 0.37% | -2.52% | 1.15% | 0.25% | 1.27% | 1.5% | 0.56% | 0.38% | -1.22% | -0.65% | 1.1% | 0.28% | 0.05% | 0.45% | 6.14% | -1.07% |
| Debt / Assets | - | 48.78% | 50.66% | 50.41% | 49.83% | 45.23% | 46.42% | 49.16% | 53.48% | 51.15% | 52.5% | 51.08% | 47.45% | 46.17% | 43.79% | 42.79% | 39.54% | 37.96% | 33.51% | 44.22% |
| Debt / Equity | - | 1.09x | 1.11x | 1.08x | 1.04x | 0.87x | 0.92x | 1.01x | 1.20x | 1.11x | 1.17x | 1.13x | 0.97x | 0.90x | 0.83x | 0.80x | 0.69x | 0.65x | 0.53x | 0.88x |
| Net Debt / EBITDA | - | 8.33x | 25.73x | 234.36x | - | 23.83x | 29.58x | 28.95x | 21.61x | 22.49x | 26.59x | 32.40x | 34.55x | 37.51x | 19.98x | 29.04x | 29.30x | 41.82x | 6.90x | - |
| Book Value per Share | 17.69 | 17.60 | 17.05 | 17.54 | 18.80 | 19.96 | 23.34 | 21.58 | 17.74 | 17.68 | 21.26 | 21.29 | 21.08 | 25.38 | 20.66 | 23.96 | 24.29 | 24.36 | 24.58 | 19.49 |