CTO Realty Growth Inc (CTO) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--4.93M

----

- Cash and cash equivalents

78.37%8.55M

24.67%8.43M

-11.72%9.02M

16.49%8.17M

-34.44%4.79M

-3.74%6.76M

-47.17%10.21M

-26.41%7.01M

2.45%7.31M

-25.68%7.02M

124.41%19.33M

36.07%9.53M

51.82%7.14M

101.45%9.45M

100.86%8.62M

10.28%7.00M

-56.07%4.70M

-74.77%4.69M

-33.76%4.29M

17.37%6.35M

308.26%10.70M

593.20%18.59M

180.23%6.47M

1.71%5.41M

-39.21%2.62M

-27.99%2.68M

-62.17%2.31M

-10.50%5.32M

-39.72%4.31M

-15.88%3.72M

-21.50%6.11M

-34.25%5.94M

-71.09%7.15M

-39.93%4.43M

91.58%7.78M

114.30%9.04M

-21.89%24.74M

-70.61%7.37M

115.86%4.06M

90.11%4.22M

706.07%31.67M

2268.94%25.08M

-61.86%1.88M

198.52%2.22M

213.36%3.93M

-25.95%1.06M

278.92%4.93M

-68.78%743.42K

-81.03%1.25M

-14.75%1.43M

--1.30M

--2.38M

--6.61M

--1.68M

Inventory

0.00%300.00K

-16.20%300.00K

-58.96%300.00K

-57.02%300.00K

-56.01%300.00K

-47.58%358.00K

6.72%731.00K

1.90%698.00K

-0.58%682.00K

-1.59%683.00K

-1.01%685.00K

-89.78%685.00K

-89.74%686.00K

-90.19%694.00K

-90.23%692.00K

-6.92%6.70M

-6.54%6.68M

3.95%7.07M

5.21%7.08M

-69.39%7.20M

-68.67%7.15M

-73.57%6.81M

-73.87%6.73M

-13.66%23.52M

-27.25%22.82M

-14.60%25.75M

-34.74%25.76M

-33.15%27.24M

-21.99%31.37M

-32.17%30.15M

-24.02%39.48M

-30.29%40.75M

-29.40%40.21M

-20.41%44.44M

-2.72%51.96M

16.35%58.46M

47.91%56.96M

45.83%55.84M

40.28%53.41M

119.77%50.25M

51.26%38.51M

58.98%38.29M

60.17%38.07M

-13.79%22.86M

-4.06%25.46M

-11.29%24.09M

-14.65%23.77M

-4.76%26.52M

-4.70%26.54M

-2.54%27.15M

--27.85M

--27.84M

--27.85M

--27.86M

Restricted cash

655.03%10.29M

-13.91%6.94M

9.72%8.34M

-92.50%1.70M

-50.53%1.36M

407.05%8.06M

308.65%7.61M

-39.35%22.62M

-89.87%2.75M

-93.98%1.59M

-91.81%1.86M

-45.60%37.29M

95.35%27.19M

4232.51%26.39M

-23.03%22.73M

2725.54%68.55M

-53.15%13.92M

-79.07%609.00K

-77.00%29.54M

-60.96%2.43M

-49.67%29.71M

117.78%2.91M

551.22%128.43M

-26.71%6.21M

2339.79%59.04M

-57.56%1.34M

203.03%19.72M

20.64%8.48M

-48.82%2.42M

-46.47%3.15M

-33.96%6.51M

5.77%7.03M

-55.27%4.73M

-61.19%5.88M

-29.91%9.86M

-37.47%6.64M

607.69%10.57M

181.53%15.16M

216.67%14.06M

645.39%10.63M

77.26%1.49M

562.53%5.38M

--4.44M

341.93%1.43M

260.68%842.51K

-8.51%812.59K

----

-91.43%322.56K

-94.66%233.59K

-68.05%888.15K

--0.00

--3.76M

--4.37M

--2.78M

Other current assets

----

--366.64K

----

Total current assets

99.02%22.63M

-2.95%19.77M

-8.31%21.72M

-54.50%15.83M

-17.57%11.37M

59.31%20.37M

-4.91%23.69M

-30.75%34.79M

-63.38%13.79M

-67.46%12.79M

-26.75%24.91M

-40.49%50.24M

35.86%37.66M

151.07%39.30M

-23.71%34.01M

313.00%84.44M

-45.73%27.72M

-50.03%15.65M

-68.99%44.57M

-46.38%20.44M

-41.30%51.08M

-3.96%31.32M

185.97%143.76M

-12.88%38.13M

108.07%87.03M

-19.07%32.61M

-3.50%50.27M

-18.53%43.77M

-19.71%41.83M

-26.41%40.30M

-25.14%52.09M

-27.55%53.72M

-43.54%52.09M

-30.13%54.75M

-2.71%69.59M

13.91%74.15M

28.73%92.27M

13.98%78.37M

61.12%71.53M

145.55%65.09M

137.10%71.68M

164.87%68.75M

52.72%44.39M

-3.91%26.51M

7.87%30.23M

-11.92%25.96M

-0.28%29.07M

--27.59M

--28.03M

--29.47M

--29.15M

----

Non-current assets

Net Fixed Assets

-16.38%296.00K

-29.26%278.00K

-27.73%305.00K

-26.16%333.00K

-26.40%354.00K

-22.94%393.00K

569.84%422.00K

374.74%451.00K

321.93%481.00K

256.64%510.00K

-62.50%63.00K

-52.02%95.00K

-42.42%114.00K

-34.40%143.00K

-31.71%168.00K

-28.20%198.00K

-35.12%198.00K

-34.81%218.00K

-32.35%246.00K

-28.27%275.76K

-26.26%305.20K

-24.58%334.39K

--363.63K

--384.46K

--413.91K

--443.35K

----

Goodwill and other intangible assets

-14.21%81.55M

-11.98%88.93M

-18.44%79.20M

1.71%107.66M

-15.94%95.05M

-8.42%101.04M

-16.27%97.11M

20.74%105.85M

44.37%113.08M

34.66%110.32M

45.91%115.98M

35.66%87.67M

9.60%78.33M

53.95%81.92M

58.43%79.49M

22.52%64.62M

30.57%71.47M

-18.93%53.22M

2.35%50.18M

7.22%52.75M

18.65%54.74M

55.11%65.64M

12.55%49.02M

32.56%49.20M

19.50%46.13M

5.53%42.32M

12.38%43.56M

3.63%37.11M

3.93%38.61M

12.50%40.10M

11.61%38.76M

15.51%35.81M

123.15%37.15M

106.89%35.64M

72.88%34.73M

110.31%31.00M

--16.65M

--17.23M

94.04%20.09M

120.08%14.74M

----

62.78%10.35M

1.23%6.70M

10.34%6.76M

-2.81%6.19M

40.46%6.36M

70.52%6.62M

58.01%6.13M

83.30%6.37M

--4.53M

--3.88M

--3.47M

Long-term debt

----

--18.85M

----

Other non-current assets

----

--9.20M

----

Total non-current assets

----

--197.12M

----

Total assets

22.13%1.23B

19.48%1.24B

19.40%1.18B

10.29%1.18B

-4.87%1.01B

6.10%1.04B

0.32%989.67M

26.08%1.07B

32.30%1.06B

30.10%981.25M

34.56%986.54M

23.17%845.77M

16.30%802.36M

12.00%754.22M

9.97%733.14M

0.18%686.68M

0.15%689.87M

-6.08%673.43M

-5.20%666.70M

17.48%685.43M

19.28%688.85M

38.29%717.04M

26.42%703.29M

22.53%583.46M

20.18%577.52M

7.03%518.51M

19.35%556.33M

9.03%476.16M

11.23%480.55M

16.75%484.44M

14.07%466.13M

15.67%436.71M

11.60%432.04M

1.64%414.94M

1.06%408.62M

13.25%377.54M

26.59%387.13M

33.82%408.25M

46.19%404.35M

32.11%333.36M

27.11%305.81M

45.42%305.09M

22.29%276.59M

10.32%252.34M

19.68%240.58M

1.95%209.80M

22.46%226.18M

32.59%228.72M

13.85%201.02M

20.03%205.80M

--184.70M

--172.51M

--176.56M

--171.46M

Liabilities

Current liabilities

Accrued expenses

----

--4.72M

----

Short-term debt and lease liabilities

--65.00M

--51.03M

--50.99M

--0.00

-100.00%0.00

--0.00

----

--23.36M

--23.54M

--0.00

--75.00M

--0.00

-100.00%0.00

----

--7.30M

--43.30M

--31.80M

--0.00

----

--0.00

----

--0.00

----

Total current liabilities

260.53%101.42M

206.03%86.36M

249.89%89.23M

20.71%38.87M

-15.09%28.13M

4.33%28.22M

-12.43%25.50M

34.83%32.20M

52.34%33.13M

35.97%27.05M

55.39%29.12M

58.80%23.88M

-35.13%21.75M

-30.98%19.89M

-40.58%18.74M

-74.73%15.04M

-42.25%33.52M

-17.62%28.82M

-70.53%31.54M

81.07%59.51M

83.08%58.04M

7.71%34.98M

232.46%107.03M

-6.38%32.87M

-15.53%31.70M

-12.14%32.48M

-18.10%32.19M

-23.23%35.10M

-54.21%37.53M

-46.89%36.96M

-0.54%39.31M

13.79%45.73M

101.02%81.97M

61.51%69.61M

-7.90%39.53M

352.30%40.19M

389.15%40.78M

527.56%43.10M

500.24%42.92M

34.86%8.88M

15.00%8.34M

2.83%6.87M

7.71%7.15M

-12.06%6.59M

46.90%7.25M

18.94%6.68M

-0.04%6.64M

--7.49M

--4.93M

--5.62M

--6.64M

----

Non-current liabilities

Long-term provisions

----

--156.88K

----

Long-term debt and lease liabilities

11.95%540.35M

1.69%551.19M

-5.52%468.00M

-3.90%526.84M

-10.91%482.66M

16.53%542.02M

11.17%495.37M

48.07%548.22M

57.86%541.77M

56.04%465.13M

60.12%445.58M

61.05%370.25M

12.57%343.20M

6.36%298.08M

1.62%278.27M

-9.33%229.89M

23.31%304.89M

-10.57%280.25M

29.03%273.83M

-10.12%253.55M

-11.34%247.25M

51.39%313.37M

-14.30%212.22M

59.05%282.09M

57.44%278.88M

3.88%206.99M

26.46%247.62M

6.62%177.36M

41.24%177.13M

59.39%199.26M

17.79%195.82M

22.72%166.35M

-18.51%125.41M

-26.81%125.01M

-0.33%166.25M

-9.26%135.55M

18.72%153.89M

32.06%170.80M

60.47%166.80M

84.00%149.39M

70.05%129.63M

173.85%129.33M

64.39%103.94M

21.67%81.19M

71.58%76.23M

-3.91%47.23M

117.07%63.23M

298.92%66.73M

112.81%44.43M

202.88%49.15M

--29.13M

--16.73M

--20.88M

--16.23M

-Long-term debt

11.95%540.35M

1.69%551.19M

-5.52%468.00M

-3.90%526.84M

-10.91%482.66M

16.53%542.02M

11.17%495.37M

48.07%548.22M

57.86%541.77M

56.04%465.13M

60.12%445.58M

61.05%370.25M

12.57%343.20M

6.36%298.08M

1.62%278.27M

-9.33%229.89M

23.31%304.89M

-10.57%280.25M

29.03%273.83M

-10.12%253.55M

-11.34%247.25M

51.39%313.37M

-14.30%212.22M

59.05%282.09M

57.44%278.88M

3.88%206.99M

26.46%247.62M

6.62%177.36M

41.24%177.13M

59.39%199.26M

17.79%195.82M

22.72%166.35M

-18.51%125.41M

-26.81%125.01M

-0.33%166.25M

-9.26%135.55M

18.72%153.89M

32.06%170.80M

60.47%166.80M

84.00%149.39M

70.05%129.63M

173.85%129.33M

64.39%103.94M

21.67%81.19M

71.58%76.23M

-3.91%47.23M

117.07%63.23M

298.92%66.73M

112.81%44.43M

202.88%49.15M

--29.13M

--16.73M

--20.88M

--16.23M

Deferred liabilities

----

--3.34M

----

Employee benefits

----

--156.88K

----

Other non-current liabilities

----

--3.60M

----

Total non-current liabilities

----

--99.38M

----

Total liabilities

27.26%659.16M

12.30%650.02M

6.90%568.85M

-1.35%580.34M

-11.15%517.95M

15.16%578.84M

10.45%532.14M

46.50%588.30M

57.19%582.95M

55.28%502.63M

59.18%481.77M

59.64%401.56M

7.50%370.86M

1.45%323.68M

-4.16%302.66M

-37.81%251.53M

-14.86%344.98M

-28.27%319.06M

-24.43%315.80M

5.20%404.45M

6.62%405.18M

46.06%444.83M

21.27%417.87M

42.31%384.46M

39.03%380.02M

5.23%304.56M

22.21%344.57M

-2.55%270.15M

0.23%273.33M

12.66%289.42M

8.30%281.95M

21.44%277.21M

11.66%272.69M

-3.12%256.90M

-1.37%260.35M

16.21%228.27M

39.85%244.21M

52.72%265.18M

78.13%263.97M

56.69%196.43M

47.82%174.62M

95.48%173.64M

39.78%148.19M

12.48%125.36M

38.73%118.13M

-2.08%88.83M

50.42%106.01M

90.90%111.46M

36.90%85.15M

57.84%90.71M

--70.48M

--58.38M

--62.20M

--57.47M

Shareholders' equity

Common equity

87.56%390.33M

116.46%368.32M

118.28%368.14M

97.97%334.77M

23.63%208.11M

1.49%170.15M

-2.34%168.66M

73.25%169.10M

94.81%168.33M

106.60%167.66M

102.05%172.70M

12.24%97.61M

529.06%86.41M

505.57%81.15M

-5.48%85.47M

119.86%86.96M

-64.72%13.74M

-64.95%13.40M

176.49%90.43M

23.30%39.55M

23.74%38.94M

24.02%38.24M

7.87%32.71M

7.44%32.08M

7.71%31.46M

7.41%30.83M

5.66%30.32M

6.17%29.86M

8.02%29.21M

8.10%28.70M

8.60%28.70M

8.03%28.12M

6.80%27.05M

6.91%26.55M

15.43%26.43M

20.07%26.03M

22.96%25.32M

26.09%24.84M

33.47%22.89M

32.22%21.68M

34.16%20.59M

36.14%19.70M

20.14%17.15M

16.64%16.40M

10.48%15.35M

9.59%14.47M

12.73%14.28M

13.29%14.06M

19.37%13.89M

12.31%13.20M

--12.67M

--12.41M

--11.64M

--11.75M

Preferred equity

0.00%47.00K

56.67%47.00K

0.00%30.00K

--30.00K

----

Retained earnings

-32.02%182.36M

-20.67%220.27M

-17.68%232.09M

-8.22%261.37M

-8.11%268.27M

-7.47%277.65M

-10.86%281.94M

-13.52%284.79M

-12.30%291.96M

-11.70%300.07M

-7.91%316.28M

-5.55%329.32M

0.31%332.92M

-0.53%339.83M

1.04%343.46M

8.73%348.68M

2.41%331.89M

9.28%341.64M

4.25%339.92M

39.26%320.69M

41.31%324.07M

42.60%312.63M

52.87%326.07M

14.04%230.28M

13.52%229.33M

16.49%219.23M

20.09%213.30M

31.50%201.94M

32.15%202.02M

25.95%188.19M

29.75%177.61M

17.09%153.56M

24.07%152.87M

22.60%149.41M

13.66%136.89M

14.05%131.14M

9.13%123.21M

7.93%121.87M

7.00%120.44M

2.56%114.99M

3.93%112.91M

4.47%112.91M

5.61%112.56M

6.87%112.11M

4.80%108.63M

4.35%108.08M

3.23%106.58M

1.56%104.90M

-0.19%103.66M

0.21%103.58M

--103.24M

--103.30M

--103.85M

--103.37M

Capital reserves

87.61%390.00M

116.57%368.00M

118.38%367.83M

98.06%334.47M

23.66%207.88M

1.49%169.92M

-2.34%168.44M

73.35%168.88M

94.68%168.10M

106.48%167.44M

101.92%172.47M

12.11%97.42M

531.38%86.35M

507.84%81.09M

2.68%85.41M

159.38%86.90M

-58.42%13.68M

-58.56%13.34M

211.67%83.18M

28.55%33.50M

29.23%32.89M

29.71%32.19M

9.71%26.69M

9.22%26.06M

9.56%25.45M

9.23%24.82M

7.00%24.33M

7.64%23.86M

10.01%23.23M

10.17%22.72M

10.84%22.74M

10.19%22.17M

8.77%21.11M

8.97%20.62M

20.72%20.51M

27.39%20.12M

31.93%19.41M

36.88%18.93M

50.50%16.99M

49.48%15.79M

54.06%14.71M

58.91%13.83M

32.67%11.29M

27.41%10.57M

17.48%9.55M

16.78%8.70M

22.64%8.51M

24.09%8.29M

37.12%8.13M

23.58%7.45M

--6.94M

--6.68M

--5.93M

--6.03M

Less: Treasury stock

----

-100.00%0.00

5.58%77.54M

22.22%77.54M

112.11%77.36M

127.05%73.44M

139.54%63.44M

156.85%63.44M

62.03%36.47M

43.71%32.35M

18.05%26.48M

18.69%24.70M

23.49%22.51M

47.13%22.51M

68.04%22.43M

91.55%20.81M

97.98%18.23M

94.48%15.30M

154.82%13.35M

384.99%10.86M

566.35%9.21M

469.38%7.87M

279.22%5.24M

62.15%2.24M

0.00%1.38M

204.54%1.38M

0.00%453.65K

--453.65K

----

Gains losses not affecting retained earnings

-91.41%1.32M

-63.58%5.25M

81.64%12.52M

-101.68%-405.00K

-15.69%15.39M

32.51%14.40M

-56.28%6.89M

38.40%24.15M

50.32%18.25M

14.07%10.87M

938.96%15.76M

3436.52%17.45M

1740.54%12.14M

1515.90%9.53M

179.42%1.52M

69.59%-523.00K

58.71%-740.00K

48.21%-673.00K

-2683.73%-1.91M

-2212.37%-1.72M

-1347.10%-1.79M

-463.22%-1.30M

-84.81%73.92K

-88.43%81.41K

-78.91%143.71K

-43.28%357.73K

30.57%486.54K

179.45%703.74K

177.10%681.43K

108.18%630.68K

45.62%372.62K

211.81%251.83K

173.35%245.91K

--302.94K

137.14%255.89K

-49.09%-225.24K

-354.66%-335.27K

----

-1040.69%-688.97K

1.15%-151.07K

52.96%-73.74K

215.22%221.31K

131.11%73.24K

87.65%-152.83K

87.33%-156.75K

84.48%-192.08K

80.97%-235.46K

-9.57%-1.24M

---1.24M

---1.13M

Non-controlling interests

----

-100.00%0.00

0.28%5.67M

--5.58M

--5.57M

--5.61M

--5.66M

----

--0.00

----

Total equity

16.72%574.06M

28.48%593.88M

33.94%612.80M

24.62%595.78M

2.77%491.81M

-3.42%462.24M

-9.36%457.53M

7.58%478.07M

10.91%478.57M

11.17%478.63M

17.26%504.77M

2.13%444.40M

25.11%431.49M

21.49%430.54M

22.68%430.48M

54.87%435.15M

21.58%344.89M

30.18%354.37M

22.94%350.90M

41.20%280.98M

43.63%283.68M

27.23%272.21M

34.78%285.41M

-3.40%199.00M

-4.69%197.50M

9.71%213.95M

14.98%211.76M

29.16%206.01M

30.04%207.22M

23.40%195.02M

24.21%184.18M

6.85%159.50M

11.50%159.35M

10.46%158.04M

5.62%148.28M

9.01%149.27M

8.94%142.92M

8.84%143.07M

9.33%140.39M

7.84%136.93M

7.14%131.19M

8.66%131.45M

6.85%128.40M

8.28%126.97M

5.68%122.45M

5.11%120.98M

5.21%120.17M

2.76%117.27M

1.31%115.86M

0.96%115.09M

--114.22M

--114.12M

--114.36M

--113.99M

Currency unit

USD

Audit opinions

--

CTO Realty Growth Inc

16.685USD

CTO Realty Growth Inc

16.685

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement