Balance Sheet - CTO Realty Growth, Inc. (CTO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 47.79 | 48.68 | 49.66 | 61.37 | 49.65 | 34.86 | 45.29 | 2.96 | 18.49 | 31.74 | 9.76 | 2.70 | 5.66 | 1.30 | 2.79 | 5.28 | 5.23 | 5.65 | 11.06 | 12.52 |
| Accounts receivable, net | 129.47 | 125.67 | 79.60 | 42.90 | 0.44 | 0.03 | 5.57 | 0.23 | 1.12 | 0.94 | 0.86 | 0.27 | 0.23 | 0.24 | 0.40 | 0.03 | 0.43 | 4.15 | 5.16 | 0.70 |
| Inventories | 0.30 | 0.30 | 0.73 | -5.42 | 25.93 | 28.68 | 129.26 | 92.95 | 3.33 | 7.69 | 53.41 | 38.07 | 23.77 | -24.42 | 2.78 | -27.05 | 26.70 | 18.97 | 15.65 | 15.06 |
| Other current assets | 34.65 | 8.34 | 7.61 | 1.86 | 3.53 | 1.69 | 3.11 | 2.63 | 3.17 | 2.17 | 14.06 | 4.44 | 0.37 | 3.43 | 27.83 | 27.05 | 26.70 | 0.46 | 10.39 | 1.19 |
| Total current assets | 211.91 | 182.70 | 136.87 | 106.14 | 79.55 | 65.26 | 183.24 | 98.12 | 14.18 | 18.58 | 24.68 | 7.41 | 6.03 | 4.97 | 31.01 | 32.35 | 32.37 | 10.27 | 26.61 | 14.40 |
| Total non-current assets | 1,051.99 | 998.95 | 852.80 | 880.41 | 653.59 | 600.67 | 520.05 | 458.21 | 451.95 | 390.04 | 381.33 | 268.51 | 220.15 | 179.72 | 139.25 | 145.41 | 144.21 | 162.88 | 145.22 | 139.37 |
| Total assets | 1,263.90 | 1,181.64 | 989.67 | 986.55 | 733.14 | 665.93 | 703.29 | 556.33 | 466.13 | 408.62 | 406.02 | 275.92 | 226.18 | 184.70 | 170.27 | 177.76 | 176.58 | 173.15 | 171.83 | 153.77 |
| Total current liabilities | 32.63 | 75.02 | 65.12 | 64.16 | 18.30 | 14.29 | 84.64 | 14.78 | 14.07 | 12.18 | 25.53 | 8.98 | 5.36 | 1.29 | 8.19 | 9.02 | 9.68 | 46.78 | 48.35 | 43.72 |
| Total non-current liabilities | 663.93 | 493.82 | 467.02 | 417.62 | 284.36 | 300.75 | 333.23 | 329.79 | 267.88 | 248.17 | 240.10 | 138.54 | 100.66 | 69.19 | 48.91 | 51.13 | 48.86 | 8.55 | 6.81 | 7.06 |
| Total liabilities | 696.56 | 568.85 | 532.14 | 481.78 | 302.66 | 315.03 | 417.87 | 344.57 | 281.95 | 260.35 | 265.63 | 147.52 | 106.01 | 70.48 | 57.10 | 60.16 | 58.54 | 55.33 | 55.16 | 50.78 |
| Total stockholders' equity | 567.35 | 612.80 | 457.53 | 504.77 | 430.48 | 350.90 | 285.41 | 211.76 | 184.18 | 148.28 | 140.39 | 128.40 | 120.17 | 114.22 | 113.16 | 117.60 | 118.03 | 117.81 | 116.67 | 103.00 |
| Common shares outstanding | 32 | 25 | 23 | 19 | 18 | 14 | 15 | 17 | 17 | 17 | 18 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - CTO Realty Growth, Inc. (CTO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 52.77 | 47.79 | 44.30 | 43.30 | 47.93 | 48.68 | 51.17 | 41.36 | 42.40 | -1.10 | 45.18 | 45.22 | 46.28 | 61.37 | 44.79 | 45.62 | 48.04 | 49.65 | 44.47 | 43.50 | 40.10 | 34.86 | 38.07 | 43.87 | 43.70 | 45.29 | 5.52 | 2.81 | 5.36 | 2.96 | 6.26 | 7.31 | 15.67 | 18.49 | 6.35 | 7.55 | 4.92 | 31.74 | 33.00 | 35.31 | 13.07 | 9.76 | 12.09 | 38.49 | 30.49 | 2.70 | 3.08 | 4.79 | 1.86 | 5.66 | 18.75 | 1.49 | 2.32 | 1.30 | 6.15 | 10.98 | 4.46 | 2.79 | 0.64 | 5.12 | 4.94 | 5.28 | 5.28 | 5.15 | 5.24 | 5.23 | 5.24 | 5.66 | 5.45 | 5.65 | 5.38 | 6.98 | 6.76 | 11.06 | 12.76 | 10.74 | 13.12 | 12.52 | 8.09 | 8.95 | 12.02 |
| Accounts receivable, net | 104.32 | 129.47 | 134.66 | 127.83 | 126.11 | 125.67 | 117.33 | 63.56 | 79.76 | 10.60 | 59.32 | 60.21 | 59.01 | 42.90 | 56.28 | 79.05 | 31.83 | 0.44 | 9.36 | 8.95 | 9.27 | 0.03 | 10.78 | 8.54 | 6.90 | 5.57 | 7.89 | 7.15 | 7.58 | 0.23 | 0.62 | 1.08 | 1.28 | 1.12 | 1.51 | 1.20 | 1.04 | 0.94 | 1.93 | 0.12 | 0.66 | 0.86 | 0.00 | 0.71 | 0.67 | 0.27 | 0.00 | -25.46 | 0.00 | 0.23 | -8.51 | 0.82 | 0.77 | 0.24 | 0.40 | 0.40 | 0.03 | 0.03 | 1.75 | 0.43 | 2.16 | 4.42 | 4.15 | 4.15 | 4.20 | 4.20 | 4.70 | 5.16 | 0.70 | 1.02 | 1.71 | 0.70 | |||||||||
| Inventories | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.36 | 0.73 | 37.12 | 3.87 | 2.70 | -5.42 | 0.69 | 0.69 | 0.69 | 25.93 | 69.38 | 17.64 | 5.11 | 28.68 | 20.36 | 28.96 | -1.86 | 129.26 | -0.50 | 54.62 | 50.34 | 92.95 | 4.16 | -0.46 | 0.00 | 3.33 | 19.47 | 2.61 | 3.26 | 7.69 | 4.72 | 47.60 | 60.47 | 53.41 | 50.25 | 38.51 | 38.29 | 38.07 | 22.86 | 25.46 | 24.09 | 23.77 | 26.52 | 26.54 | -26.26 | 27.85 | 27.84 | 27.85 | 27.86 | 2.78 | 24.56 | 27.16 | 27.10 | 27.05 | 24.25 | 24.18 | 25.78 | 26.70 | 22.24 | 19.82 | 19.94 | 18.97 | 17.44 | 16.21 | 15.25 | 15.65 | 16.01 | 14.44 | 14.44 | 15.06 | 12.89 | 10.85 | 9.78 | |
| Other current assets | 82.71 | 34.65 | 8.29 | 10.29 | 6.94 | 8.34 | 1.70 | 1.36 | 8.06 | -91.08 | 8.53 | 7.32 | 5.82 | 1.86 | 46.08 | 32.38 | 29.51 | 3.53 | 1.77 | 1.81 | 1.64 | 1.69 | 0.70 | 2.18 | 2.50 | 3.11 | 3.33 | 1.86 | 2.49 | 2.63 | 4.32 | 2.88 | 3.15 | 3.17 | 2.56 | 2.12 | 2.62 | 2.17 | 1.92 | 1.65 | 2.34 | 14.06 | 14.86 | 1.49 | 11.55 | 4.44 | 4.58 | 0.84 | 0.81 | 0.37 | 3.53 | 0.23 | 27.15 | 3.43 | 3.76 | 4.37 | 2.78 | 27.83 | 27.10 | 27.05 | 1.75 | 26.70 | 0.33 | 0.46 | 0.46 | 9.51 | 10.39 | 1.52 | 1.31 | 1.92 | 1.19 | 2.10 | 8.80 | ||||||||
| Total current assets | 239.81 | 211.91 | 187.25 | 181.42 | 180.97 | 182.70 | 170.19 | 106.27 | 130.22 | -1.10 | 150.15 | 116.62 | 113.82 | 106.14 | 147.16 | 157.05 | 109.38 | 79.55 | 124.99 | 71.90 | 56.12 | 65.26 | 69.91 | 83.55 | 51.25 | 183.24 | 16.13 | 66.26 | 63.10 | 98.12 | 14.42 | 7.81 | 8.16 | 14.18 | 29.48 | 13.08 | 11.35 | 18.58 | 17.62 | 74.11 | 70.85 | 24.68 | 26.94 | 40.69 | 42.71 | 7.41 | 7.66 | 5.63 | 2.67 | 6.03 | 4.27 | 2.31 | 3.08 | 4.97 | 6.15 | 10.98 | 4.46 | 31.01 | 0.64 | 5.12 | 32.04 | 32.35 | 7.04 | 5.15 | 5.24 | 32.37 | 7.73 | 10.08 | 9.61 | 10.27 | 10.05 | 11.18 | 20.97 | 26.61 | 14.98 | 13.07 | 16.75 | 14.40 | 10.19 | 8.95 | 20.81 |
| Total non-current assets | 1,059.86 | 1,051.99 | 1,035.11 | 1,051.81 | 1,062.93 | 998.95 | 1,005.93 | 903.49 | 910.86 | 0.51 | 916.23 | 944.89 | 867.44 | 880.41 | 698.61 | 645.31 | 644.84 | 653.59 | 561.70 | 617.97 | 617.31 | 600.67 | 615.52 | 605.30 | 665.79 | 520.05 | 567.33 | 511.26 | 455.41 | 458.21 | 461.74 | 472.74 | 476.29 | 451.95 | 407.23 | 418.96 | 403.59 | 390.04 | 359.93 | 313.02 | 337.41 | 381.33 | 306.41 | 265.12 | 262.38 | 268.51 | 244.67 | 234.95 | 207.13 | 220.15 | 224.46 | 198.70 | 202.72 | 179.72 | 166.36 | 165.58 | 167.00 | 139.25 | 166.95 | 173.49 | 144.88 | 145.41 | 169.49 | 170.68 | 170.99 | 144.21 | 166.08 | 164.12 | 164.20 | 162.88 | 161.46 | 158.48 | 147.64 | 145.22 | 141.53 | 141.20 | 138.37 | 139.37 | 137.07 | 136.16 | 120.21 |
| Total assets | 1,299.67 | 1,263.90 | 1,222.35 | 1,233.23 | 1,243.90 | 1,181.64 | 1,176.12 | 1,009.77 | 1,041.08 | -0.59 | 1,066.37 | 1,061.51 | 981.25 | 986.55 | 845.77 | 802.36 | 754.22 | 733.14 | 686.68 | 689.87 | 673.44 | 665.93 | 685.43 | 688.85 | 717.04 | 703.29 | 583.46 | 577.52 | 518.51 | 556.33 | 476.16 | 480.55 | 484.44 | 466.13 | 436.71 | 432.04 | 414.94 | 408.62 | 377.54 | 387.13 | 408.25 | 406.02 | 333.36 | 305.81 | 305.09 | 275.92 | 252.34 | 240.58 | 209.80 | 226.18 | 228.72 | 201.02 | 205.80 | 184.70 | 172.51 | 176.56 | 171.46 | 170.27 | 167.59 | 178.61 | 176.91 | 177.76 | 176.52 | 175.83 | 176.24 | 176.58 | 173.81 | 174.20 | 173.80 | 173.15 | 171.51 | 169.66 | 168.61 | 171.83 | 156.51 | 154.28 | 155.12 | 153.77 | 147.26 | 145.11 | 141.02 |
| Total current liabilities | 33.18 | 32.63 | 37.71 | 25.56 | 71.59 | 75.02 | 20.84 | 66.95 | 66.03 | 65.12 | 71.29 | 19.64 | 66.61 | 64.16 | 67.39 | 66.29 | 62.69 | 18.30 | 68.89 | 67.03 | 8.45 | 14.29 | 19.52 | 17.64 | 17.28 | 84.64 | 17.55 | 15.62 | 14.99 | 14.78 | 14.06 | 16.45 | 14.33 | 14.07 | 10.00 | 10.81 | 9.07 | 12.18 | 12.91 | 17.00 | 20.60 | 25.53 | 11.02 | 9.22 | 8.48 | 8.98 | 4.94 | 3.88 | 4.73 | 5.36 | 6.69 | 0.64 | 6.91 | 1.29 | 8.22 | 7.47 | 7.67 | 8.19 | 9.12 | 8.07 | 8.21 | 9.02 | 10.24 | 9.91 | 8.90 | 9.68 | 9.93 | 9.09 | 8.62 | 46.78 | 45.44 | 51.70 | 52.42 | 48.35 | 43.09 | 42.93 | 44.41 | 43.72 | 38.58 | 38.68 | 14.63 |
| Total non-current liabilities | 691.13 | 663.93 | 627.39 | 633.60 | 578.43 | 493.82 | 559.51 | 451.00 | 512.81 | 495.37 | 517.01 | 563.31 | 436.02 | 417.62 | 333.98 | 304.57 | 260.99 | 284.36 | 182.65 | 277.95 | 310.61 | 300.75 | 384.93 | 387.54 | 427.55 | 333.23 | 366.91 | 364.40 | 289.57 | 329.79 | 256.08 | 256.88 | 275.09 | 267.88 | 267.21 | 261.88 | 247.83 | 248.17 | 215.36 | 227.21 | 244.58 | 240.10 | 185.41 | 165.41 | 155.89 | 138.54 | 120.42 | 114.25 | 84.10 | 100.66 | 104.76 | 84.51 | 83.80 | 69.19 | 50.17 | 54.74 | 49.80 | 48.91 | 44.80 | 52.89 | 51.36 | 51.13 | 49.03 | 48.46 | 49.26 | 48.86 | 46.76 | 47.91 | 47.69 | 8.55 | 8.58 | 6.70 | 6.90 | 6.81 | 6.87 | 6.94 | 7.00 | 7.06 | 8.02 | 7.86 | 32.61 |
| Total liabilities | 724.30 | 696.56 | 665.10 | 659.16 | 650.02 | 568.85 | 580.34 | 517.95 | 578.84 | 495.37 | 588.30 | 582.95 | 502.63 | 481.78 | 401.37 | 370.86 | 323.68 | 302.66 | 251.54 | 344.98 | 319.06 | 315.03 | 404.45 | 405.18 | 444.83 | 417.87 | 384.46 | 380.02 | 304.56 | 344.57 | 270.15 | 273.33 | 289.42 | 281.95 | 277.21 | 272.69 | 256.90 | 260.35 | 228.27 | 244.21 | 265.18 | 265.63 | 196.43 | 174.62 | 164.36 | 147.52 | 125.36 | 118.13 | 88.83 | 106.01 | 111.46 | 85.15 | 90.71 | 70.48 | 58.38 | 62.20 | 57.47 | 57.10 | 53.92 | 60.96 | 59.57 | 60.16 | 59.28 | 58.37 | 58.16 | 58.54 | 56.68 | 57.00 | 56.31 | 55.33 | 54.02 | 51.70 | 52.42 | 55.16 | 49.96 | 49.87 | 51.41 | 50.78 | 46.60 | 46.54 | 47.24 |
| Total stockholders' equity | 575.36 | 567.35 | 557.25 | 574.06 | 593.88 | 612.80 | 595.78 | 491.82 | 462.24 | -1.19 | 478.07 | 478.57 | 478.63 | 504.77 | 444.40 | 431.49 | 430.54 | 430.48 | 435.15 | 344.89 | 354.37 | 350.90 | 280.98 | 283.68 | 272.21 | 285.41 | 199.00 | 197.50 | 213.95 | 211.76 | 206.01 | 207.22 | 195.02 | 184.18 | 159.50 | 159.35 | 158.04 | 148.28 | 143.60 | 137.33 | 137.50 | 134.78 | 131.27 | 131.19 | 140.73 | 128.40 | 126.97 | 122.45 | 120.98 | 120.17 | 117.27 | 115.86 | 115.09 | 114.22 | 114.12 | 114.36 | 113.99 | 113.16 | 113.68 | 117.65 | 117.34 | 117.60 | 117.25 | 117.45 | 118.07 | 118.03 | 117.13 | 117.20 | 117.49 | 117.81 | 117.49 | 117.96 | 116.19 | 116.67 | 106.55 | 104.40 | 103.71 | 103.00 | 100.66 | 98.57 | 93.78 |
| Common shares outstanding | 33 | 32 | 33 | 33 | 32 | 31 | 26 | 23 | 26 | 26 | 22 | 22 | 23 | 20 | 22 | 18 | 18 | 18 | 18 | 18 | 18 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 19 | 17 | 18 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 17 | 17 | 17 |