CTO REALTY GROWTH INC (CTO)
US22948Q1013 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.21M | 19.30M | 8.60M | 4.30M | 6.50M | |||
| Receivables | 5.14M | 3.00M | 2.00M | 3.70M | 2.10M | |||
| Inventories | 731.00K | 700.00K | 700.00K | 7.10M | 6.70M | |||
| Total Current Assets | 16.08M | 23.00M | 11.30M | 15.10M | 15.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 734.88M | 734.80M | 494.90M | 442.60M | 371.00M | |||
| Investments And Advances | 39.45M | 42.00M | 41.00M | 79.30M | 94.60M | |||
| Intangibles | 97.11M | 116.00M | 79.50M | 50.20M | 49.00M | |||
| Other Non-Current Assets | 18.07M | 9.80M | 33.00M | 32.10M | 132.40M | |||
| Total Non-Current Assets | 973.59M | 963.50M | 721.80M | 651.60M | 688.00M | |||
| TOTAL ASSETS | 989.67M | 986.50M | 733.10M | 666.70M | 703.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.49M | 17.60M | 13.10M | 7.20M | 5.70M | |||
| Accounts Payable | 2.76M | 2.50M | 700.00K | 1.00M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 400.00K | |||
| Total Current Liabilities | 16.25M | 20.10M | 13.80M | 8.20M | 7.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 495.37M | 445.60M | 278.30M | 273.80M | 287.20M | |||
| Deferred Taxes/Income | N/A | 0.00 | 500.00K | 3.50M | 90.30M | |||
| Other Non-Current Liabilities | 20.52M | 16.00M | 10.10M | 30.20M | 32.90M | |||
| Total Non-Current Liabilities | 515.89M | 461.70M | 288.90M | 307.60M | 410.40M | |||
| TOTAL LIABILITIES | 532.14M | 481.80M | 302.70M | 315.80M | 417.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 281.94M | 316.30M | 343.50M | 339.90M | 326.10M | |||
| Additional Paid In Capital | 168.44M | 172.50M | 85.40M | 83.20M | 26.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 256.00K | 200.00K | 100.00K | 7.30M | 6.00M | |||
| Treasury Stock | N/A | N/A | 0.00 | -77.50M | -73.40M | |||
| Other Shareholders' Equity | 6.89M | 15.80M | 1.50M | -1.90M | 100.00K | |||
| Shares Outstanding | 22.64M | 22.90M | 17.70M | 21.80M | 17.60M | |||
| Tangible Book Value per Share | 15.92 | 16.98 | 19.83 | 13.79 | 13.43 | |||
| Total Shareholders' Equity | 457.53M | 504.80M | 430.50M | 350.90M | 285.40M | |||
| TOTAL LIABILITIES AND EQUITY | 989.67M | 986.50M | 733.10M | 666.70M | 703.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.88 | 0.65 | 0.78 | 1.01 | |||
| Current Ratio | 0.99 | 1.14 | 0.82 | 1.84 | 2.04 | |||
| Return On Assets (ROA) | 0.08% | -0.16% | 3.77% | 11.78% | 16.35% | |||
| Return On Equity (ROE) | 0.17% | -0.32% | 6.42% | 22.37% | 40.28% | |||
| Return On Invested Capital (ROIC) | 1.90% | 1.65% | 2.01% | 1.44% | 1.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.92% | 1.69% | 2.04% | 1.45% | 1.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.14% | 1.92% | 2.29% | 1.57% | 1.72% | |||
All data in USD