StockClub
CTOCTO Realty Growth, Inc.$ --
CTO Realty Growth, Inc.

CTO Realty Growth, Inc.

CTO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-19

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
567.3M USD
No comparison

Equity Ratio

pie_chart
44.9%
No comparison

Book Value Per Share

paid
17.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.47M
6.47M
41.32M
22.13M
0
-22.13M
47.79M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
84.71M
0
0
0
1.13B
0
1.18B
84.71M
1.26B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.71M
17.93M
17.93M
18.80M
-19.87M
20.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
598.54M
648.06M
31.59M
47.36M
641.59M
676.02M
696.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
324,000
32.29M
382.49M
184.89M
-405,000
0
0
567.35M

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