CTO Realty Growth CTO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.28M-1.7% | $6.47M-28.3% | $9.28M+13.6% | $8.55M+78.4% | $8.43M+24.7% | ||
| $10.59M+52.6% | $34.65M+315% | $8.29M+389% | $10.29M+655% | $6.94M-13.9% | ||
| $42.64M+35.5% | $36.21M0.0% | $36.14M+19.3% | $37.17M-4.3% | $31.47M-17.1% | ||
| $86.48M-2.8% | $84.71M+7.0% | $74.55M-30.8% | $81.55M-14.2% | $88.93M-12.0% | ||
| $2.31M-7.4% | $2.31M-6.4% | $2.43M+20.2% | $2.47M+15.1% | $2.49M+13.9% | ||
| $44.49M+12.6% | $41.32M+4.2% | $35.02M-18.5% | $34.75M-4.9% | $39.5M+10.8% | ||
| $1.06B+1.0% | $1.06B+7.7% | $1.05B+10.8% | $1.05B+24.7% | $1.05B+25.4% | ||
| $278.59M-1.8% | $289.01M+12.1% | $280.17M+10.4% | $283.76M+20.1% | $283.76M+20.9% | ||
| $778.03M+1.8% | $766.37M+6.4% | $766.44M+10.9% | $764.95M+27.2% | $764.38M+27.4% | ||
| $923K+2.8% | $923K+4.5% | $919K+5.1% | $911K+4.5% | $898K+3.8% | ||
| $4.91M+65.5% | $4.09M-19.6% | $5.51M+13.8% | $2.6M-46.2% | $2.97M-10.6% | ||
| $110.42M+21.1% | $107.27M+29.5% | $108.88M+54.3% | $100.21M+57.7% | $91.2M+60.5% | ||
| $1.3B+4.5% | $1.26B+7.0% | $1.22B+3.9% | $1.23B+22.1% | $1.24B+19.5% | ||
| $1.85M+6.4% | $1.71M-47.9% | $1.85M-10.8% | $2.23M+24.7% | $1.74M-34.0% | ||
| $16.91M+94.4% | $18.8M+84.6% | $13.36M+117% | $12.51M+133% | $8.7M+64.4% | ||
| $201K-24.2% | $229K-21.8% | $255K-20.3% | $284K-17.4% | $265K-30.3% | ||
| $61K— | $29K— | $27K— | $14K— | —— | ||
| $649.53M+7.9% | $616.35M+18.8% | $604.16M+14.7% | $605.35M+25.4% | $602.22M+11.1% | ||
| $201K-24.2% | $229K-21.8% | $255K-20.3% | $284K-17.4% | $265K-30.3% | ||
| $32.56M+87.5% | $31.49M+108% | $14.78M-21.6% | $16.01M+19.3% | $17.37M+21.0% | ||
| $724.3M+11.4% | $696.56M+22.5% | $665.1M+14.6% | $659.16M+27.3% | $650.02M+12.3% | ||
| $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% | $47K+56.7% | ||
| $333K+4.7% | $324K+2.2% | $327K+9.0% | $329K+42.4% | $318K+38.9% | ||
| $396.75M+7.8% | $382.49M+4.0% | $386.63M+15.6% | $390M+87.6% | $368M+117% | ||
| $176.44M-19.9% | $184.89M-20.3% | $170.83M-34.6% | $182.36M-32.0% | $220.27M-20.7% | ||
| $1.79M-65.8% | -$405K-103% | -$584K-44.2% | $1.32M-91.4% | $5.25M-63.6% | ||
| $575.36M-3.1% | $567.35M-7.4% | $557.25M-6.5% | $574.06M+16.7% | $593.88M+28.5% | ||
| $1.3B+4.5% | $1.26B+7.0% | $1.22B+3.9% | $1.23B+22.1% | $1.24B+19.5% | ||
| —— | —— | —— | —— | —— | ||
| $42.64M+35.5% | $36.21M0.0% | $36.14M+19.3% | $37.17M-4.3% | $31.47M-17.1% | ||
| $2.31M-7.4% | $2.31M-6.4% | $2.43M+20.2% | $2.47M+15.1% | $2.49M+13.9% | ||
| $72.13M— | —— | —— | —— | —— | ||
| $86.48M-2.8% | $84.71M+7.0% | $74.55M-30.8% | $81.55M-14.2% | $88.93M-12.0% | ||
| $923K+2.8% | $923K+4.5% | $919K+5.1% | $911K+4.5% | $898K+3.8% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K-16.2% | ||
| $80.71M-23.1% | $104.8M-0.2% | $112.19M+8.9% | $106.13M+111% | $105M+57.8% | ||
| $952.04M-0.9% | $953.13M+5.7% | $944.16M+7.3% | $952.01M+22.1% | $960.81M+22.9% | ||
| $23.39M+17.0% | $28.19M+32.5% | $30.92M+17.1% | $23.05M+56.7% | $20M+37.5% | ||
| $649.73M+7.8% | $616.57M+18.7% | $604.42M+14.7% | $605.64M+25.4% | $602.48M+11.1% | ||
| $396.75M+7.8% | $382.49M+4.0% | $386.63M+15.6% | $390M+87.6% | $368M+117% | ||
| $333K+4.7% | $324K+2.2% | $327K+9.0% | $329K+42.4% | $318K+38.9% | ||
| $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% | $47K+56.7% |
Chart any of these lines over time, or line them up against competitors.
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.
