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CTO Realty Growth CTO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by CTO Realty Growth in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-050378
| Line item | As of / (Unaudited)March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Assets Held for Sale—See Note 22 | 72,126 | — |
| Investment in Alpine Income Property Trust, Inc. | 44,488 | 41,324 |
| Commercial Loans and Investments | 80,713 | 104,804 |
| Cash and Cash Equivalents | 8,282 | 6,467 |
| Restricted Cash | 10,587 | 34,652 |
| Deferred Income Taxes—Net | 2,309 | 2,309 |
| Other Assets—See Note 10 | 42,644 | 36,207 |
| Total Assets | $1,299,667 | $1,263,902 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CTO Realty Growth's cash & equivalents?
- CTO Realty Growth (CTO) reported cash & equivalents of $8.28M in Q1 2026.
- How has CTO Realty Growth's cash & equivalents changed year-over-year?
- CTO Realty Growth's cash & equivalents decreased by 1.7% year-over-year, from $8.43M to $8.28M.
- What is the long-term trend for CTO Realty Growth's cash & equivalents?
- Over 5 years (2020 to 2025), CTO Realty Growth's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $4.29M to $6.47M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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