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CTO Realty Growth CTO Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
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 item | As of / (Unaudited)March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| 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 |
| 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.
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