Skip to content

CTO Realty Growth CTO Prepaid & Other Current

Prepaid & Other Current at other companies

LTC Properties logo
LTC PropertiesLTC
$23.09M+57.9%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$46.38M+18.0%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$13.09M-3.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$20.93M-28.0%
Global Net Lease logo
Global Net LeaseGNL
$56.52M+10.0%

Other financials

Income statement

See full
Revenue$41.2M+15.0%
Gross profit$31.0M+15.2%
Operating income$10.3M+30.7%
Net income$6.2M+174%
EPS (diluted)$0.13+1,200%

Balance sheet

See full
Cash & equivalents$8.3M-1.7%
Total debt$649.7M+7.8%
Total equity$575.4M-3.1%
Total assets$1.3B+4.5%

Cash flow

See full
Operating cash flow$14.6M+41.6%

Valuation

See full
Market cap$714.19M+20.2%
Enterprise value$1.36B+14.1%
P/E50.9×
P/S4.6×+0.1×

Profitability

See full
Gross margin74.7%+0.8pp
Operating margin23.5%
Net margin9.1%+6.9pp

Returns & leverage

See full
Return on equity2.4%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

The official record: CTO Realty Growth’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about CTO Realty Growth's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CTO Realty Growth's prepaid & other current?
CTO Realty Growth (CTO) reported prepaid & other current of $42.64M in Q1 2026.
How has CTO Realty Growth's prepaid & other current changed year-over-year?
CTO Realty Growth's prepaid & other current increased by 35.5% year-over-year, from $31.47M to $42.64M.
What is the long-term trend for CTO Realty Growth's prepaid & other current?
Over 4 years (2021 to 2025), CTO Realty Growth's prepaid & other current has grown at a 24.9% compound annual growth rate (CAGR), from $14.9M to $36.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.