CTO Realty Growth Inc
NYSE:CTO
CTO Realty Growth Inc
NYSE:CTO
Price:
17.67 USD
-0.73%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
CTO Realty Growth Inc
CTO Realty Growth Inc
| Current Assets | 16.1m |
| Cash & Short-Term Investments | 10.2m |
| Receivables | 5.1m |
| Other Current Assets | 731k |
| Non-Current Assets | 973.6m |
| Long-Term Investments | 39.4m |
| PP&E | 734.9m |
| Intangibles | 97.1m |
| Other Non-Current Assets | 102.1m |
| Current Liabilities | 16.3m |
| Accounts Payable | 2.8m |
| Accrued Liabilities | 13.5m |
| Non-Current Liabilities | 515.9m |
| Long-Term Debt | 495.4m |
| Other Non-Current Liabilities | 20.5m |
Balance Sheet
CTO Realty Growth Inc
CTO Realty Growth Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
4
|
8
|
6
|
2
|
7
|
4
|
9
|
19
|
10
|
|
| Cash Equivalents |
2
|
4
|
8
|
6
|
2
|
7
|
4
|
9
|
19
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
3
|
3
|
2
|
4
|
2
|
3
|
5
|
|
| Inventory |
38
|
53
|
52
|
40
|
26
|
7
|
7
|
1
|
1
|
1
|
|
| Total Current Assets |
40
|
58
|
60
|
49
|
31
|
15
|
15
|
11
|
23
|
16
|
|
| PP&E Net |
181
|
257
|
268
|
343
|
369
|
371
|
443
|
495
|
735
|
735
|
|
| PP&E Gross |
181
|
257
|
268
|
343
|
369
|
371
|
443
|
495
|
735
|
735
|
|
| Accumulated Depreciation |
15
|
16
|
17
|
22
|
25
|
23
|
31
|
24
|
36
|
52
|
|
| Intangible Assets |
10
|
20
|
35
|
39
|
44
|
49
|
50
|
80
|
116
|
97
|
|
| Note Receivable |
31
|
39
|
25
|
13
|
0
|
35
|
38
|
40
|
32
|
62
|
|
| Long-Term Investments |
1
|
6
|
0
|
0
|
7
|
95
|
79
|
41
|
42
|
39
|
|
| Other Long-Term Assets |
4
|
14
|
10
|
16
|
99
|
132
|
32
|
33
|
10
|
18
|
|
| Other Assets |
10
|
11
|
12
|
7
|
8
|
6
|
9
|
34
|
29
|
22
|
|
| Total Assets |
277
N/A
|
404
+46%
|
409
+1%
|
466
+14%
|
556
+19%
|
703
+26%
|
667
-5%
|
733
+10%
|
987
+35%
|
990
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Accrued Liabilities |
6
|
9
|
9
|
9
|
5
|
6
|
7
|
13
|
18
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
11
|
10
|
11
|
6
|
8
|
8
|
14
|
20
|
16
|
|
| Long-Term Debt |
104
|
167
|
166
|
196
|
248
|
287
|
274
|
278
|
446
|
495
|
|
| Deferred Income Tax |
34
|
40
|
51
|
42
|
55
|
90
|
4
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
47
|
33
|
33
|
36
|
33
|
30
|
10
|
16
|
21
|
|
| Total Liabilities |
148
N/A
|
270
+82%
|
260
-3%
|
282
+8%
|
345
+22%
|
418
+21%
|
316
-24%
|
303
-4%
|
482
+59%
|
532
+10%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
0
|
0
|
0
|
|
| Retained Earnings |
113
|
120
|
137
|
178
|
213
|
326
|
340
|
344
|
316
|
282
|
|
| Additional Paid In Capital |
11
|
17
|
21
|
23
|
24
|
27
|
83
|
85
|
173
|
168
|
|
| Treasury Stock |
1
|
8
|
15
|
23
|
32
|
73
|
78
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
16
|
7
|
|
| Total Equity |
128
N/A
|
135
+5%
|
148
+10%
|
184
+24%
|
212
+15%
|
285
+35%
|
351
+23%
|
431
+23%
|
505
+17%
|
458
-9%
|
|
| Total Liabilities & Equity |
277
N/A
|
404
+46%
|
409
+1%
|
466
+14%
|
556
+19%
|
703
+26%
|
667
-5%
|
733
+10%
|
987
+35%
|
990
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
21
|
21
|
20
|
18
|
22
|
18
|
23
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
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