Skip to content
Screener

CTO Realty Growth CTO Total Liabilities & Equity

Total Liabilities & Equity at other companies

Kimco Realty logo
Kimco RealtyKIM
$19.59B-0.7%
Regency Centers logo
Regency CentersREG
$13.05B+3.9%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$361.17M-44.4%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$7.49B+19.1%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$781.51M+24.4%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.89B+10.7%

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+50.2%
Enterprise value$1.46B+27.6%

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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ Equity:
Preferred Stock – 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at March 31, 2026 and December 31, 20254747
Common Stock – 500,000,000 shares authorized; $0.01 par value, 33,293,471 shares issued and outstanding at March 31, 2026 and 32,372,291 shares issued and outstanding at December 31, 2025333324
Additional Paid-In Capital396,749382,494
Retained Earnings176,442184,886
Accumulated Other Comprehensive Income (Loss)1,792(405)
Total Stockholders’ Equity575,363567,346
Total Liabilities and Stockholders’ Equity$1,299,667$1,263,902

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CTO Realty Growth's total liabilities & equity?
CTO Realty Growth (CTO) reported total liabilities & equity of $1.3B in Q1 2026.
How has CTO Realty Growth's total liabilities & equity changed year-over-year?
CTO Realty Growth's total liabilities & equity increased by 4.5% year-over-year, from $1.24B to $1.3B.
What is the long-term trend for CTO Realty Growth's total liabilities & equity?
Over 5 years (2020 to 2025), CTO Realty Growth's total liabilities & equity has grown at a 13.6% compound annual growth rate (CAGR), from $666.7M to $1.26B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about CTO Realty Growth's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude