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    • CTO Realty Growth Inc. logo

    CTO Realty Growth Inc.

    CTO | NYSE
    Chart Builder DCF Calculator
    $20.36
    +$0.03 (+0.15%)
    Sep 22, 2026, 10:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.33M FY22
    Low 4.29M FY20
    5Y CAGR +8.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.47M 9.02M 10.21M 19.33M 8.62M 4.29M
    Short-Term Investments
    		41.32M 39.67M 39.45M 42.04M 41.04M 30.57M
    Long-Term Investments
    		n/a n/a n/a n/a n/a 48.68M
    Other Long-Term Assets
    		964.73M 916.98M 753.26M 761.11M 505.02M 455.01M
    Receivables
    		129.47M 125.67M 79.6M 42.9M 48.34M 47.36M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		34.65M 8.34M 7.61M -3.56M 25.93M 28.68M
    Total Current Assets
    		211.91M 182.7M 136.87M 106.14M 127.44M 112.6M
    Property-Plant & Equipment
    		241K 305K 422K 63K 168K 246K
    Goodwill & Intangibles
    		84.71M 79.2M 97.11M 116.71M 100.51M 50.18M
    Total Long-Term Assets
    		1.05B 998.95M 852.8M 880.41M 605.7M 554.1M
    Total Assets
    		1.26B 1.18B 989.67M 986.55M 733.14M 666.7M
    Account Payables
    		1.71M 3.28M 2.76M 2.54M 676K 1.05M
    Deferred Revenue
    		18.8M 10.18M 5.2M 5.74M 4.51M 3.32M
    Short-Term Debt
    		n/a 50.99M 50.83M 50.67M 47.47M 56.3M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a 831K
    Total Current Liabilities
    		32.63M 75.02M 65.12M 64.16M 56.03M 65.65M
    Long-Term Debt
    		616.35M 468M 444.54M 394.91M 230.8M 217.53M
    Other Long-Term Liabilities
    		47.36M 25.53M 22.06M 22.64M 5.04M 1.37M
    Total Long-Term Liabilities
    		663.93M 493.82M 467.02M 417.62M 246.63M 250.15M
    Total Liabilities
    		696.56M 568.85M 532.14M 481.78M 302.66M 315.8M
    Total Debt
    		616.57M 519.29M 495.79M 445.65M 284.07M 298.24M
    Book Value
    		567.35M 612.8M 457.53M 504.77M 430.48M 350.9M
    Book Value Per Share
    		17.57 24.12 20.31 27.27 24.35 24.86
    Common Stock
    		324K 317K 226K 229K 60K 7.25M
    Retained Earnings
    		184.89M 232.09M 281.94M 316.28M 343.46M 339.92M
    Comprehensive Income
    		-405K 12.52M 6.89M 15.76M 1.52M -1.91M
    Shareholders Equity
    		567.35M 612.8M 457.53M 504.77M 430.48M 350.9M
    Total Investments
    		41.32M 39.67M 39.45M 42.04M 41.04M 79.25M

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