Skip to content
Screener

CTO Realty Growth CTO Prepaid & Other Current

Prepaid & Other Current at other companies

Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$14.68M-24.9%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$45.97M+19.6%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$14.77M+25.6%

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)$0.38+149%

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$815.31M+52.1%
Enterprise value$1.46B+28.6%

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 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 itemAs of / (Unaudited)March 31, 2026As of / December 31, 2025
Cash and Cash Equivalents8,2826,467
Restricted Cash10,58734,652
Deferred Income Taxes—Net2,3092,309
Other Assets—See Note 1042,64436,207
Total Assets$1,299,667$1,263,902
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Accounts Payable$1,852$1,709

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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