CTO Realty Growth CTO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.28M-1.7% | $6.47M-28.3% | $9.28M+13.6% | $8.55M+78.4% | $8.43M+24.7% | ||
| $86.48M-2.8% | $84.71M+7.0% | $74.55M-30.8% | $81.55M-14.2% | $88.93M-12.0% | ||
| $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% | ||
| $649.53M+7.9% | $616.35M+18.8% | $604.16M+14.7% | $605.35M+25.4% | $602.22M+11.1% | ||
| $724.3M+11.4% | $696.56M+22.5% | $665.1M+14.6% | $659.16M+27.3% | $650.02M+12.3% | ||
| $333K+4.7% | $324K+2.2% | $327K+9.0% | $329K+42.4% | $318K+38.9% | ||
| $176.44M-19.9% | $184.89M-20.3% | $170.83M-34.6% | $182.36M-32.0% | $220.27M-20.7% | ||
| $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% |
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.
