CTO REALTY GROWTH INC (CTO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CTO - US22948Q1013 - REIT
18.08 USD
+0.03 (+0.17%)
18 USD
-0.08 (-0.44%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.28M | 9.02M | 10.21M | 19.30M | 8.60M | |||
| Receivables | 3.65M | 4.06M | 5.14M | 3.00M | 2.00M | |||
| Inventories | 300.00K | 300.00K | 731.00K | 700.00K | 700.00K | |||
| Total Current Assets | 13.23M | 13.37M | 16.08M | 23.00M | 11.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 944.43M | 901.64M | 734.88M | 734.80M | 494.90M | |||
| Investments And Advances | 35.02M | 39.67M | 39.45M | 42.00M | 41.00M | |||
| Intangibles | 74.55M | 79.20M | 97.11M | 116.00M | 79.50M | |||
| Other Non-Current Assets | 19.42M | 12.49M | 18.07M | 9.80M | 33.00M | |||
| Total Non-Current Assets | 1.21B | 1.17B | 973.59M | 963.50M | 721.80M | |||
| TOTAL ASSETS | 1.22B | 1.18B | 989.67M | 986.50M | 733.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.80M | 50.99M | 50.83M | N/A | N/A | |||
| Accrued Expenses | 26.47M | 21.27M | 13.49M | 17.60M | 13.10M | |||
| Accounts Payable | 1.85M | 3.28M | 2.76M | 2.50M | 700.00K | |||
| Other Current Liabilities | 27.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 46.15M | 75.53M | 67.08M | 20.10M | 13.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 586.36M | 468.00M | 495.37M | 445.60M | 278.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Other Non-Current Liabilities | 32.59M | 25.31M | 20.52M | 16.00M | 10.10M | |||
| Total Non-Current Liabilities | 618.96M | 493.31M | 465.06M | 461.70M | 288.90M | |||
| TOTAL LIABILITIES | 665.10M | 568.85M | 532.14M | 481.80M | 302.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 170.83M | 232.09M | 281.94M | 316.30M | 343.50M | |||
| Additional Paid In Capital | 386.63M | 367.83M | 168.44M | 172.50M | 85.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 374.00K | 364.00K | 256.00K | 200.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -584.00K | 12.52M | 6.89M | 15.80M | 1.50M | |||
| Shares Outstanding | 32.68M | 31.67M | 22.64M | 22.90M | 17.70M | |||
| Tangible Book Value per Share | 14.77 | 16.85 | 15.92 | 16.98 | 19.83 | |||
| Total Shareholders' Equity | 557.25M | 612.80M | 457.53M | 504.80M | 430.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.18B | 989.67M | 986.50M | 733.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.76 | 1.08 | 0.88 | 0.65 | |||
| Current Ratio | 0.29 | 0.18 | 0.24 | 1.14 | 0.82 | |||
| Return On Assets (ROA) | -3.34% | -0.74% | 0.08% | -0.16% | 3.77% | |||
| Return On Equity (ROE) | -7.34% | -1.43% | 0.17% | -0.32% | 6.42% | |||
| Return On Invested Capital (ROIC) | 1.31% | 0.81% | 2.01% | 1.65% | 2.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 0.82% | 2.03% | 1.69% | 2.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.41% | 0.88% | 2.27% | 1.92% | 2.29% | |||
All data in USD , ROIC based on taxRate of 0.10