CTO Realty Growth CTO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.28M+28.1% | $6.47M-30.3% | $9.28M+8.5% | $8.55M+1.5% | $8.43M-6.5% | ||
| $86.48M+2.1% | $84.71M+13.6% | $74.55M-8.6% | $81.55M-8.3% | $88.93M+12.3% | ||
| $1.3B+2.8% | $1.26B+3.4% | $1.22B-0.9% | $1.23B-0.9% | $1.24B+5.3% | ||
| $1.85M+8.4% | $1.71M-7.6% | $1.85M-17.0% | $2.23M+28.0% | $1.74M-46.9% | ||
| $16.91M-10.1% | $18.8M+40.7% | $13.36M+6.8% | $12.51M+43.8% | $8.7M-14.6% | ||
| $649.53M+5.4% | $616.35M+2.0% | $604.16M-0.2% | $605.35M+0.5% | $602.22M+16.0% | ||
| $724.3M+4.0% | $696.56M+4.7% | $665.1M+0.9% | $659.16M+1.4% | $650.02M+14.3% | ||
| $333K+2.8% | $324K-0.9% | $327K-0.6% | $329K+3.5% | $318K+0.3% | ||
| $176.44M-4.6% | $184.89M+8.2% | $170.83M-6.3% | $182.36M-17.2% | $220.27M-5.1% | ||
| $575.36M+1.4% | $567.35M+1.8% | $557.25M-2.9% | $574.06M-3.3% | $593.88M-3.1% | ||
| $1.3B+2.8% | $1.26B+3.4% | $1.22B-0.9% | $1.23B-0.9% | $1.24B+5.3% |
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Compare these in charts →Questions, answered.
- What are CTO Realty Growth's total assets?
- CTO Realty Growth (CTO) holds $1.3B in total assets, up 4.5% year over year.
- How much debt does CTO Realty Growth have?
- CTO Realty Growth carries $649.7M in total debt against $575.4M of shareholders' equity, a debt-to-equity ratio of 1.13.
- How much cash does CTO Realty Growth have?
- CTO Realty Growth holds $8.3M in cash and equivalents.
- Where does CTO Realty Growth's balance sheet data come from?
- Every line is extracted from CTO Realty Growth's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
