CTO Realty Growth CTO
$ 19.82
-0.6%
Quarterly report 2024-Q3
added 10-24-2024
CTO Realty Growth Balance Sheet 2011-2024 | CTO
Annual Balance Sheet CTO Realty Growth
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
485 M | 426 M | 270 M | 104 M | 121 M | 125 M | 119 M | 124 M | 126 M | 103 M | 59 M | 31.5 M | 15.3 M |
Long Term Debt |
495 M | 446 M | 278 M | 108 M | 52.7 M | 53.5 M | 53.7 M | 61.1 M | 60.4 M | 104 M | 63.2 M | 29.1 M | 15.3 M |
Long Term Debt Current |
- | - | - | - | 75 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 176 M | 144 M | 132 M | 149 M | 153 M | 145 M | 103 M | 69.5 M | 48.9 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
532 M | 482 M | 303 M | 315 M | 418 M | 345 M | 282 M | 260 M | 266 M | 148 M | 106 M | 70.5 M | 57.1 M |
Deferred Revenue |
- | - | - | - | - | - | 2.03 M | 1.99 M | 14.7 M | 2.72 M | 3.34 M | - | - |
Retained Earnings |
282 M | 316 M | 343 M | 340 M | 326 M | 213 M | 178 M | 137 M | 120 M | 113 M | 107 M | 103 M | 103 M |
Total Assets |
990 M | 987 M | 733 M | 666 M | 703 M | 556 M | 466 M | 409 M | 406 M | 276 M | 226 M | 185 M | 170 M |
Cash and Cash Equivalents |
10.2 M | 19.3 M | 8.62 M | 4.29 M | 6.48 M | 2.31 M | 6.11 M | 7.78 M | 4.06 M | 1.88 M | 4.93 M | 1.3 M | 6.17 K |
Book Value |
458 M | 505 M | 430 M | 351 M | 285 M | 212 M | 184 M | 148 M | 140 M | 128 M | 120 M | 114 M | 113 M |
Total Shareholders Equity |
458 M | 505 M | 430 M | 351 M | 285 M | 212 M | 184 M | 148 M | 135 M | 128 M | 120 M | 114 M | 113 M |
All numbers in USD currency
Quarterly Balance Sheet CTO Realty Growth
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
527 M | 483 M | 542 M | 495 M | 548 M | 542 M | 465 M | 446 M | 370 M | - | 298 M | 278 M | 230 M | 305 M | 280 M | 274 M | 274 M | 274 M | 274 M | 287 M | 287 M | 287 M | 287 M | 248 M | 248 M | 248 M | 248 M | 196 M | 196 M | 196 M | 196 M | 166 M | 166 M | 166 M | 166 M | 167 M | 167 M | 167 M | 167 M | 104 M | 104 M | 104 M | 104 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 15.3 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
580 M | 518 M | 579 M | 532 M | 588 M | 583 M | 503 M | 482 M | 401 M | - | 324 M | 303 M | 252 M | 345 M | 319 M | 316 M | 316 M | 316 M | 316 M | 418 M | 418 M | 418 M | 418 M | 345 M | 345 M | 345 M | 345 M | 282 M | 282 M | 282 M | 282 M | 260 M | 260 M | 260 M | 260 M | 264 M | 264 M | 264 M | 264 M | 148 M | 148 M | 148 M | 148 M | 106 M | 106 M | 106 M | 106 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
261 M | 268 M | 278 M | 282 M | 285 M | 292 M | 300 M | 316 M | 329 M | - | 340 M | 343 M | 349 M | 332 M | 342 M | 340 M | 340 M | 340 M | 340 M | 326 M | 326 M | 326 M | 326 M | 213 M | 213 M | 213 M | 213 M | 178 M | 178 M | 178 M | 178 M | 137 M | 137 M | 137 M | 137 M | 120 M | 120 M | 120 M | 120 M | 113 M | 113 M | 113 M | 113 M | 107 M | 107 M | 107 M | 107 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M |
Total Assets |
1.18 B | 1.01 B | 1.04 B | 990 M | 1.07 B | 1.06 B | 981 M | 987 M | 846 M | - | 754 M | 733 M | 687 M | 690 M | 673 M | 667 M | 667 M | 667 M | 667 M | 703 M | 703 M | 703 M | 703 M | 556 M | 556 M | 556 M | 556 M | 466 M | 466 M | 466 M | 466 M | 409 M | 409 M | 409 M | 409 M | 404 M | 404 M | 404 M | 404 M | 277 M | 277 M | 277 M | 277 M | 226 M | 226 M | 226 M | 226 M | 185 M | 185 M | 185 M | 185 M | 170 M | 170 M | 170 M | 170 M |
Cash and Cash Equivalents |
8.17 M | 4.79 M | 6.76 M | 10.2 M | 7.02 M | 7.31 M | 7.02 M | 19.3 M | 9.53 M | 7.14 M | 9.45 M | 8.62 M | 7 M | 4.7 M | 4.69 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 6.48 M | 6.47 M | 6.47 M | 6.47 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 6.11 M | 6.56 M | 6.56 M | 6.56 M | 7.33 M | 7.78 M | 7.78 M | 7.78 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 4.93 M | 4.93 M | 4.93 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 6.17 K | 6.17 K | 6.17 K | 6.17 K |
Book Value |
596 M | 492 M | 462 M | 458 M | 478 M | 479 M | 479 M | 505 M | 444 M | - | 431 M | 430 M | 435 M | 345 M | 354 M | 351 M | 351 M | 351 M | 351 M | 285 M | 285 M | 285 M | 285 M | 212 M | 212 M | 212 M | 212 M | 184 M | 184 M | 184 M | 184 M | 148 M | 148 M | 148 M | 148 M | 140 M | 140 M | 140 M | 140 M | 128 M | 128 M | 128 M | 128 M | 120 M | 120 M | 120 M | 120 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M |
Total Shareholders Equity |
596 M | 492 M | 462 M | 458 M | 478 M | 479 M | 479 M | 505 M | 444 M | 431 M | 431 M | 430 M | 435 M | 345 M | 354 M | 351 M | 351 M | 351 M | 351 M | 285 M | 285 M | 285 M | 285 M | 212 M | 212 M | 212 M | 212 M | 184 M | 184 M | 184 M | 184 M | 148 M | 148 M | 148 M | 148 M | 140 M | 135 M | 135 M | 135 M | 128 M | 128 M | 128 M | 128 M | 120 M | 120 M | 120 M | 120 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M |
All numbers in USD currency