Latest CTO reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

CTO Realty Growth CTO

$ 17.15 -1.66%

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-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	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	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	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	1.04 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	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	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	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