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CTO Realty Growth CTO Restricted Cash
Restricted Cash 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:RestrictedCash.
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 |
|---|---|---|
| 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 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CTO Realty Growth's restricted cash?
- CTO Realty Growth (CTO) reported restricted cash of $10.59M in Q1 2026.
- How has CTO Realty Growth's restricted cash changed year-over-year?
- CTO Realty Growth's restricted cash increased by 52.6% year-over-year, from $6.94M to $10.59M.
- What is the long-term trend for CTO Realty Growth's restricted cash?
- Over 5 years (2020 to 2025), CTO Realty Growth's restricted cash has grown at a 3.2% compound annual growth rate (CAGR), from $29.54M to $34.65M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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