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CTO REALTY GROWTH INC (CTO) Stock Balance Sheet

NYSE:CTO - New York Stock Exchange, Inc. - US22948Q1013 - REIT

19.33  -0.51 (-2.57%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CTO Cash Equivalents ChartCTO Cash Equivalents over time chart
8.17M10.21M19.30M8.60M4.30M
Receivables
CTO Receivables ChartCTO Receivables over time chart
5.66M5.14M3.00M2.00M3.70M
Inventories
CTO Inventories ChartCTO Inventories over time chart
300.00K731.00K700.00K700.00K7.10M
Total Current Assets
CTO Total Current Assets ChartCTO Total Current Assets over time chart
14.13M16.08M23.00M11.30M15.10M
 
Non-Current Assets
PPE Net
CTO PPE Net ChartCTO PPE Net over time chart
880.30M734.88M734.80M494.90M442.60M
Investments And Advances
CTO Investments And Advances ChartCTO Investments And Advances over time chart
43.00M39.45M42.00M41.00M79.30M
Intangibles
CTO Intangibles ChartCTO Intangibles over time chart
107.66M97.11M116.00M79.50M50.20M
Other Non-Current Assets
CTO Other Non-Current Assets ChartCTO Other Non-Current Assets over time chart
4.98M18.07M9.80M33.00M32.10M
Total Non-Current Assets
CTO Total Non-Current Assets ChartCTO Total Non-Current Assets over time chart
1.16B973.59M963.50M721.80M651.60M
 
TOTAL ASSETS
CTO TOTAL ASSETS ChartCTO TOTAL ASSETS over time chart
1.18B989.67M986.50M733.10M666.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTO Short Term Debt ChartCTO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CTO Accrued Expenses ChartCTO Accrued Expenses over time chart
19.35M13.49M17.60M13.10M7.20M
Accounts Payable
CTO Accounts Payable ChartCTO Accounts Payable over time chart
2.08M2.76M2.50M700.00K1.00M
Other Current Liabilities
CTO Other Current Liabilities ChartCTO Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CTO Total Current Liabilities ChartCTO Total Current Liabilities over time chart
21.43M16.25M20.10M13.80M8.20M
 
Non-Current Liabilities
Long Term Debt
CTO Long Term Debt ChartCTO Long Term Debt over time chart
526.84M495.37M445.60M278.30M273.80M
Deferred Taxes/Income
CTO Deferred Taxes/Income ChartCTO Deferred Taxes/Income over time chart
N/AN/A0.00500.00K3.50M
Other Non-Current Liabilities
CTO Other Non-Current Liabilities ChartCTO Other Non-Current Liabilities over time chart
32.08M20.52M16.00M10.10M30.20M
Total Non-Current Liabilities
CTO Total Non-Current Liabilities ChartCTO Total Non-Current Liabilities over time chart
558.92M515.89M461.70M288.90M307.60M
 
TOTAL LIABILITIES
CTO TOTAL LIABILITIES ChartCTO TOTAL LIABILITIES over time chart
580.34M532.14M481.80M302.70M315.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTO Retained Earnings ChartCTO Retained Earnings over time chart
261.37M281.94M316.30M343.50M339.90M
Additional Paid In Capital
CTO Additional Paid In Capital ChartCTO Additional Paid In Capital over time chart
334.47M168.44M172.50M85.40M83.20M
Minority Interest
CTO Minority Interest ChartCTO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CTO Common Shares ChartCTO Common Shares over time chart
347.00K256.00K200.00K100.00K7.30M
Treasury Stock
CTO Treasury Stock ChartCTO Treasury Stock over time chart
N/AN/AN/A0.00-77.50M
Other Shareholders' Equity
CTO Other Shareholders' Equity ChartCTO Other Shareholders' Equity over time chart
-405.00K6.89M15.80M1.50M-1.90M
Shares Outstanding
CTO Shares Outstanding ChartCTO Shares Outstanding over time chart
29.97M22.64M22.90M17.70M21.80M
Tangible Book Value per Share
CTO Tangible Book Value per Share ChartCTO Tangible Book Value per Share over time chart
16.2815.9216.9819.8313.79
Total Shareholders' Equity
CTO Total Shareholders' Equity ChartCTO Total Shareholders' Equity over time chart
595.78M457.53M504.80M430.50M350.90M
 
TOTAL LIABILITIES AND EQUITY
CTO TOTAL LIABILITIES AND EQUITY ChartCTO TOTAL LIABILITIES AND EQUITY over time chart
1.18B989.67M986.50M733.10M666.70M
 
Statistics
Debt/Equity
CTO Debt/Equity ChartCTO Debt/Equity over time chart
0.881.080.880.650.78
Current Ratio
CTO Current Ratio ChartCTO Current Ratio over time chart
0.660.991.140.821.84
Return On Assets (ROA)
CTO Return On Assets (ROA) ChartCTO Return On Assets (ROA) over time chart
1.20%0.08%-0.16%3.77%11.78%
Return On Equity (ROE)
CTO Return On Equity (ROE) ChartCTO Return On Equity (ROE) over time chart
2.38%0.17%-0.32%6.42%22.37%
Return On Invested Capital (ROIC)
CTO Return On Invested Capital (ROIC) ChartCTO Return On Invested Capital (ROIC) over time chart
1.84%1.90%1.65%2.01%1.44%
Return On Invested Capital Ex Cash (ROICexc)
CTO Return On Invested Capital Ex Cash (ROICexc) ChartCTO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.86%1.92%1.69%2.04%1.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.05%2.14%1.92%2.29%1.57%

All data in USD , ROIC based on taxRate of 0.10

Charts

CTO Balance Sheet Over Time ChartCTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTO Balance Sheet - Short Vs Long Term ChartCTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B