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% | ||
| $10.59M-69.4% | $34.65M+318% | $8.29M-19.5% | $10.29M+48.4% | $6.94M-16.9% | ||
| $42.64M+17.8% | $36.21M+0.2% | $36.14M-2.8% | $37.17M+18.1% | $31.47M-13.1% | ||
| $86.48M+2.1% | $84.71M+13.6% | $74.55M-8.6% | $81.55M-8.3% | $88.93M+12.3% | ||
| $2.31M0.0% | $2.31M-4.9% | $2.43M-1.8% | $2.47M-0.9% | $2.49M+1.1% | ||
| $44.49M+7.7% | $41.32M+18.0% | $35.02M+0.8% | $34.75M-12.0% | $39.5M-0.4% | ||
| $1.06B+0.2% | $1.06B+0.7% | $1.05B+0.1% | $1.05B0.0% | $1.05B+6.9% | ||
| $278.59M-3.6% | $289.01M+3.2% | $280.17M-1.3% | $283.76M0.0% | $283.76M+10.1% | ||
| $778.03M+1.5% | $766.37M0.0% | $766.44M+0.2% | $764.95M+0.1% | $764.38M+6.1% | ||
| $923K0.0% | $923K+0.4% | $919K+0.9% | $911K+1.4% | $898K+1.7% | ||
| $4.91M+20.1% | $4.09M-25.7% | $5.51M+112% | $2.6M-12.5% | $2.97M-41.7% | ||
| $110.42M+2.9% | $107.27M-1.5% | $108.88M+8.7% | $100.21M+9.9% | $91.2M+10.1% | ||
| $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% | ||
| $201K-12.2% | $229K-10.2% | $255K-10.2% | $284K+7.2% | $265K-9.6% | ||
| $61K+110% | $29K+7.4% | $27K+92.9% | $14K— | —— | ||
| $649.53M+5.4% | $616.35M+2.0% | $604.16M-0.2% | $605.35M+0.5% | $602.22M+16.0% | ||
| $201K-12.2% | $229K-10.2% | $255K-10.2% | $284K+7.2% | $265K-9.6% | ||
| $32.56M+3.4% | $31.49M+113% | $14.78M-7.7% | $16.01M-7.8% | $17.37M+14.8% | ||
| $724.3M+4.0% | $696.56M+4.7% | $665.1M+0.9% | $659.16M+1.4% | $650.02M+14.3% | ||
| $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% | ||
| $333K+2.8% | $324K-0.9% | $327K-0.6% | $329K+3.5% | $318K+0.3% | ||
| $396.75M+3.7% | $382.49M-1.1% | $386.63M-0.9% | $390M+6.0% | $368M0.0% | ||
| $176.44M-4.6% | $184.89M+8.2% | $170.83M-6.3% | $182.36M-17.2% | $220.27M-5.1% | ||
| $1.79M+542% | -$405K+30.7% | -$584K-144% | $1.32M-74.8% | $5.25M-58.1% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $42.64M+17.8% | $36.21M+0.2% | $36.14M-2.8% | $37.17M+18.1% | $31.47M-13.1% | ||
| $2.31M0.0% | $2.31M-4.9% | $2.43M-1.8% | $2.47M-0.9% | $2.49M+1.1% | ||
| $72.13M— | —— | —— | —— | —— | ||
| $86.48M+2.1% | $84.71M+13.6% | $74.55M-8.6% | $81.55M-8.3% | $88.93M+12.3% | ||
| $923K0.0% | $923K+0.4% | $919K+0.9% | $911K+1.4% | $898K+1.7% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $80.71M-23.0% | $104.8M-6.6% | $112.19M+5.7% | $106.13M+1.1% | $105M0.0% | ||
| $952.04M-0.1% | $953.13M+1.0% | $944.16M-0.8% | $952.01M-0.9% | $960.81M+6.6% | ||
| $23.39M-17.0% | $28.19M-8.8% | $30.92M+34.1% | $23.05M+15.3% | $20M-6.0% | ||
| $649.73M+5.4% | $616.57M+2.0% | $604.42M-0.2% | $605.64M+0.5% | $602.48M+16.0% | ||
| $396.75M+3.7% | $382.49M-1.1% | $386.63M-0.9% | $390M+6.0% | $368M0.0% | ||
| $333K+2.8% | $324K-0.9% | $327K-0.6% | $329K+3.5% | $318K+0.3% | ||
| $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% |
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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.
