CTO Realty Growth CTO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.47M-28.3% | $9.02M-11.7% | $10.21M-47.2% | $19.33M+124% | ||
| $34.65M+315% | $8.34M+9.7% | $7.61M+309% | $1.86M-91.8% | ||
| $36.21M0.0% | $36.2M+3.6% | $34.95M+1.5% | $34.45M+131% | ||
| $84.71M+7.0% | $79.2M-18.4% | $97.11M-16.3% | $115.98M+45.9% | ||
| $9.7M+10.0% | $8.82M-5.1% | $9.3M+236% | $2.77M— | ||
| $41.32M+4.2% | $39.67M+0.6% | $39.45M-6.2% | $42.04M+2.4% | ||
| $1.06B+7.7% | $984.2M+25.1% | $786.48M+2.0% | $770.76M+48.5% | ||
| $289.01M+12.1% | $257.75M+16.0% | $222.23M-5.0% | $233.93M+23.4% | ||
| $766.37M+6.4% | $720.48M+28.8% | $559.39M+5.5% | $530.03M+62.9% | ||
| $923K+4.5% | $883K+3.0% | $857K+14.6% | $748K+5.8% | ||
| $4.09M-19.6% | $5.09M+27.4% | $4M-34.0% | $6.05M+92.1% | ||
| $107.27M+29.5% | $82.86M+59.3% | $52.01M+44.3% | $36.04M+49.1% | ||
| $1.26B+7.0% | $1.18B+19.4% | $989.67M+0.3% | $986.55M+34.6% | ||
| $1.71M-47.9% | $3.28M+18.9% | $2.76M+8.4% | $2.54M+276% | ||
| $18.8M+84.6% | $10.18M+95.8% | $5.2M-9.3% | $5.74M+27.3% | ||
| $229K-21.8% | $293K-29.7% | $417K+552% | $64K-67.7% | ||
| $29K— | —— | —— | —— | ||
| $616.35M+18.8% | $518.99M+4.8% | $495.37M+11.2% | $445.58M+60.1% | ||
| $229K-21.8% | $293K-29.7% | $417K+552% | $64K-67.7% | ||
| $31.49M+108% | $15.12M+44.9% | $10.44M+5.6% | $9.89M+76.5% | ||
| $696.56M+22.5% | $568.85M+6.9% | $532.14M+10.5% | $481.78M+59.2% | ||
| $47K0.0% | $47K+56.7% | $30K0.0% | $30K0.0% | ||
| $324K+2.2% | $317K+40.3% | $226K-1.3% | $229K+282% | ||
| $382.49M+4.0% | $367.83M+118% | $168.44M-2.3% | $172.47M+102% | ||
| $184.89M-20.3% | $232.09M-17.7% | $281.94M-10.9% | $316.28M-7.9% | ||
| -$405K-103% | $12.52M+81.6% | $6.89M-56.3% | $15.76M+939% | ||
| $567.35M-7.4% | $612.8M+33.9% | $457.53M-9.4% | $504.77M+17.3% | ||
| $1.26B+7.0% | $1.18B+19.4% | $989.67M+0.3% | $986.55M+34.6% | ||
| —— | —— | —— | —— | ||
| $36.21M0.0% | $36.2M+3.6% | $34.95M+1.5% | $34.45M+131% | ||
| $2.31M-6.4% | $2.47M+22.8% | $2.01M-20.6% | $2.53M— | ||
| —— | —— | —— | —— | ||
| $84.71M+7.0% | $79.2M-18.4% | $97.11M-16.3% | $115.98M+45.9% | ||
| $923K+4.5% | $883K+3.0% | $857K+14.6% | $748K+5.8% | ||
| $300K0.0% | $300K-59.0% | $731K+6.7% | $685K-1.0% | ||
| $104.8M-0.2% | $105.04M+69.8% | $61.85M+93.8% | $31.91M-18.4% | ||
| $953.13M+5.7% | $901.34M+22.7% | $734.46M0.0% | $734.72M+48.5% | ||
| $28.19M+32.5% | $21.27M+15.8% | $18.37M+1.9% | $18.03M+37.4% | ||
| $616.57M+18.7% | $519.29M+4.7% | $495.79M+11.3% | $445.65M+60.0% | ||
| $382.49M+4.0% | $367.83M+118% | $168.44M-2.3% | $172.47M+102% | ||
| $324K+2.2% | $317K+40.3% | $226K-1.3% | $229K+282% | ||
| $47K0.0% | $47K+56.7% | $30K0.0% | $30K0.0% |
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.
