CTO Realty Growth Inc.

CTO | NYSE

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$20.34

+$0.01 (+0.05%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	8.06M	8.28M	6.47M	9.28M	8.55M	8.43M	9.02M	8.17M	4.79M	6.76M	10.21M	7.02M	7.31M	7.02M	19.33M	9.53M	7.14M	9.45M	8.62M	7.01M	4.7M	4.69M
Short-Term Investments	51.31M	44.49M	41.32M	35.02M	34.75M	39.5M	39.67M	43M	36.56M	35.64M	39.45M	38.16M	37.91M	39.26M	42.04M	35.26M	38.48M	38.59M	41.04M	37.47M	38.79M	35.41M
Long-Term Investments	1.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.57M	71.38M	87.1M
Other Long-Term Assets	-760.26M	970.86M	964.73M	957.86M	967.49M	971.23M	916.98M	895.92M	805.94M	807.24M	753.26M	816.09M	836.23M	759.92M	761.11M	599.58M	550.93M	544.8M	505.02M	412.29M	476.26M	478.42M
Receivables	210.4M	104.32M	129.47M	134.66M	127.83M	126.11M	125.67M	117.33M	63.56M	79.76M	79.6M	59.32M	60.21M	59.01M	42.9M	56.28M	79.05M	31.83M	48.34M	9.36M	8.95M	9.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-226.27M	82.71M	34.65M	8.29M	10.29M	6.94M	8.34M	1.7M	1.36M	8.06M	7.61M	37.12M	3.87M	-3.12M	-3.56M	28.5M	22M	23.26M	25.93M	67.61M	15.82M	3.47M
Total Current Assets	43.5M	239.81M	211.91M	187.25M	181.42M	180.97M	182.7M	170.19M	106.27M	130.22M	136.87M	141.62M	109.3M	108M	106.14M	138.37M	151.86M	106.26M	127.44M	123.22M	70.09M	54.48M
Property-Plant & Equipment	988.43M	212K	241K	267K	296K	278K	305K	333K	354K	393K	422K	451K	481K	510K	63K	95K	114K	143K	168K	198K	198K	218K
Goodwill & Intangibles	83.79M	86.48M	84.71M	74.55M	81.55M	88.93M	79.2M	107.66M	95.05M	101.04M	97.11M	105.85M	113.08M	110.32M	116.71M	107.67M	99.35M	102.94M	100.51M	86.2M	71.47M	53.22M
Total Long-Term Assets	1.36B	1.06B	1.05B	1.04B	1.05B	1.06B	998.95M	1.01B	903.49M	910.86M	852.8M	924.75M	952.22M	873.26M	880.41M	707.41M	650.49M	647.96M	605.7M	563.47M	619.79M	618.95M
Total Assets	1.4B	1.3B	1.26B	1.22B	1.23B	1.24B	1.18B	1.18B	1.01B	1.04B	989.67M	1.07B	1.06B	981.25M	986.55M	845.77M	802.36M	754.22M	733.14M	686.68M	689.87M	673.44M
Account Payables	2.25M	1.85M	1.71M	1.85M	2.23M	1.74M	3.28M	2.08M	1.79M	2.64M	2.76M	3.97M	3.98M	2.77M	2.54M	1.14M	1.33M	1.55M	676K	1.4M	1.33M	739K
Deferred Revenue	25.65M	16.91M	18.8M	13.36M	12.51M	8.7M	10.18M	6.17M	5.37M	5.29M	5.2M	6.25M	6.89M	6.56M	5.74M	5.84M	5.36M	4.59M	4.51M	3.66M	4.04M	3.46M
Short-Term Debt	17.8M	n/a	n/a	n/a	n/a	51.03M	50.99M	n/a	50.91M	50.87M	50.83M	50.79M	n/a	50.71M	50.67M	50.63M	50.59M	50.55M	47.47M	56.56M	56.24M	144.85M
Other Current Liabilities	-52.22M	n/a	n/a	4.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	831K	831K	-144.01M
Total Current Liabilities	17.8M	33.18M	32.63M	37.71M	25.56M	71.59M	75.02M	20.84M	66.95M	66.03M	65.12M	71.29M	19.64M	66.61M	64.16M	67.39M	66.29M	62.69M	56.03M	68.89M	67.03M	8.45M
Long-Term Debt	640.91M	649.53M	616.35M	604.16M	605.35M	551.19M	468M	526.84M	431.75M	491.15M	444.54M	497.43M	541.77M	414.42M	394.91M	319.62M	292.61M	247.53M	230.8M	173.34M	248.65M	280.25M
Other Long-Term Liabilities	795K	41.39M	47.36M	22.98M	27.97M	26.98M	25.53M	13.49M	5.48M	6.93M	11.62M	7.93M	9.11M	11.76M	12.75M	8.28M	6.58M	3.18M	5.04M	2.43M	2.62M	-55K
Total Long-Term Liabilities	724.75M	691.13M	663.93M	627.39M	633.6M	578.43M	493.82M	559.51M	451M	512.81M	467.02M	517.01M	563.31M	436.02M	417.62M	333.98M	304.57M	260.99M	246.63M	182.65M	277.95M	310.61M
Total Liabilities	742.55M	724.3M	696.56M	665.1M	659.16M	650.02M	568.85M	580.34M	517.95M	578.84M	532.14M	588.3M	582.95M	502.63M	481.78M	401.37M	370.86M	323.68M	302.66M	251.54M	344.98M	319.06M
Total Debt	690.28M	649.73M	616.57M	604.42M	605.64M	602.48M	519.29M	546.02M	496.43M	556.75M	506.23M	559.87M	554.2M	474.97M	455.53M	376.33M	348.59M	303.77M	284.07M	233.12M	327.54M	448.71M
Book Value	661.88M	575.36M	567.35M	557.25M	574.06M	593.88M	612.8M	595.78M	491.82M	462.24M	457.53M	478.07M	478.57M	478.63M	504.77M	444.4M	431.49M	430.54M	430.48M	435.15M	344.89M	354.37M
Book Value Per Share	19.59	17.69	17.60	17.05	17.54	18.80	19.96	23.34	21.58	17.74	17.68	21.26	21.29	21.08	25.38	20.66	23.96	24.29	24.36	24.58	19.49	20.09
Common Stock	375K	333K	324K	327K	329K	318K	317K	300K	231K	229K	226K	227K	227K	227K	229K	188K	61K	60K	60K	60K	60K	60K
Retained Earnings	175.56M	176.44M	184.89M	170.83M	182.36M	220.27M	232.09M	261.37M	268.27M	277.65M	281.94M	284.79M	291.96M	300.07M	316.28M	329.32M	332.92M	339.83M	343.46M	348.68M	331.9M	341.65M
Comprehensive Income	6.07M	1.79M	-405K	-584K	1.32M	5.25M	12.52M	-405K	15.39M	14.4M	6.89M	24.15M	18.25M	10.87M	15.76M	17.45M	12.14M	9.53M	1.52M	-523K	-740K	-673K
Shareholders Equity	663.18M	575.36M	567.35M	557.25M	574.06M	593.88M	612.8M	595.78M	491.82M	462.24M	457.53M	478.07M	478.57M	478.63M	504.77M	444.4M	431.49M	430.54M	430.48M	435.15M	344.89M	354.37M
Total Investments	1.05B	44.49M	41.32M	35.02M	34.75M	39.5M	39.67M	43M	36.56M	35.64M	39.45M	38.16M	37.91M	39.26M	42.04M	35.26M	38.48M	38.59M	41.04M	102.04M	110.18M	122.51M