MarketCapExport financials
CTO Realty Growth (CTO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
CTO Realty Growth Balance Sheet 2025-2008 | CTO
Brief overview of CTO Realty Growth's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Assets reached $1.3 billion, compared with $733.1 million at the beginning. Growth of +72.4% and CAGR near 14.6% show active expansion.
Asset growth of +72.4% came with a +130.1% rise in liabilities. Financial leverage became more prominent.
The equity ratio is 44.9% versus 58.7% five periods ago. Capitalization remains workable.
Each unit of equity supports about 1.07x of net debt. The level is not critical, though flexibility is narrower.
The cash share moved from 1.2% to 0.5%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $184.9 million; the five-period change was -46.2%. This reflects accumulated business performance.
Conclusion
The balance sheet gives no single signal for CTO Realty Growth: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet CTO Realty Growth
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
610 M | 510 M | 485 M | 426 M | 270 M | 293 M | 121 M | 125 M | 119 M | 124 M | 126 M | 103 M | 59 M | 31.5 M | 15.3 M | - | - | - |
Long Term Debt |
616 M | 519 M | 495 M | 446 M | 278 M | 274 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 |
- | - | - | - | - | 23.2 M | 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 Liabilities |
697 M | 569 M | 532 M | 482 M | 303 M | 316 M | 418 M | 345 M | 282 M | 260 M | 266 M | 148 M | 106 M | 70.5 M | 57.1 M | 60.2 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 2.03 M | 1.99 M | 14.7 M | 2.72 M | 3.34 M | - | - | - | - | - |
Retained Earnings |
185 M | 232 M | 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 | 108 M | - | - |
Total Assets |
1.26 B | 1.18 B | 990 M | 987 M | 733 M | 667 M | 703 M | 556 M | 466 M | 409 M | 406 M | 276 M | 226 M | 185 M | 170 M | 178 M | - | - |
Cash and Cash Equivalents |
6.47 M | 9.02 M | 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 | 338 K | 267 K | 389 K |
Book Value |
567 M | 613 M | 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 | 118 M | - | - |
Total Shareholders Equity |
567 M | 613 M | 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 | 118 M | 118 M | 118 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet CTO Realty Growth
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
718 M | 659 M | 650 M | 616 M | 604 M | 605 M | 602 M | 519 M | 527 M | 483 M | 542 M | 495 M | 548 M | 542 M | 465 M | 446 M | 370 M | 343 M | 298 M | 278 M | 230 M | 305 M | 280 M | 274 M | 277 M | 271 M | 313 M | 287 M | 282 M | 279 M | 207 M | 248 M | 177 M | 177 M | 199 M | 196 M | 174 M | 169 M | 157 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 Liabilities |
814 M | 743 M | 724 M | 697 M | 665 M | 659 M | 650 M | 569 M | 580 M | 518 M | 579 M | 532 M | 588 M | 583 M | 503 M | 482 M | 401 M | 371 M | 324 M | 303 M | 252 M | 345 M | 319 M | 316 M | 404 M | 405 M | 445 M | 418 M | 384 M | 380 M | 305 M | 345 M | 270 M | 273 M | 289 M | 282 M | 277 M | 273 M | 257 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 |
Retained Earnings |
154 M | 176 M | 176 M | 185 M | 171 M | 182 M | 220 M | 232 M | 261 M | 268 M | 278 M | 282 M | 285 M | 292 M | 300 M | 316 M | 329 M | 333 M | 340 M | 343 M | 349 M | 332 M | 342 M | 340 M | 321 M | 324 M | 313 M | 326 M | 230 M | 229 M | 219 M | 213 M | 202 M | 202 M | 188 M | 178 M | 154 M | 153 M | 149 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 |
1.5 B | 1.41 B | 1.3 B | 1.26 B | 1.22 B | 1.23 B | 1.24 B | 1.18 B | 1.18 B | 1.01 B | 1.04 B | 990 M | 1.07 B | 1.06 B | 981 M | 987 M | 846 M | 802 M | 754 M | 733 M | 687 M | 690 M | 673 M | 667 M | 685 M | 689 M | 673 M | 703 M | 583 M | 578 M | 519 M | 556 M | 476 M | 481 M | 484 M | 466 M | 437 M | 432 M | 415 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 |
21.1 M | 43.5 M | 18.9 M | 41.1 M | 17.6 M | 18.8 M | 15.4 M | 17.4 M | 9.87 M | 6.16 M | 14.8 M | 17.8 M | 29.6 M | 10.1 M | 8.61 M | 21.2 M | 46.8 M | 34.3 M | 35.8 M | 31.3 M | 75.6 M | 18.6 M | 5.3 M | 33.8 M | 8.78 M | 40.4 M | 21.5 M | 135 M | 11.6 M | 61.7 M | 4.02 M | 21.2 M | 13.8 M | 6.73 M | 6.87 M | 12.6 M | 13 M | 11.9 M | 10.3 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 |
681 M | 663 M | 575 M | 567 M | 557 M | 574 M | 594 M | 613 M | 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 | 281 M | 284 M | 229 M | 285 M | 199 M | 198 M | 214 M | 212 M | 206 M | 207 M | 195 M | 184 M | 159 M | 159 M | 158 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 |
681 M | 663 M | 575 M | 567 M | 557 M | 574 M | 594 M | 613 M | 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 | 281 M | 284 M | 272 M | 285 M | 199 M | 198 M | 214 M | 212 M | 206 M | 207 M | 195 M | 184 M | 159 M | 159 M | 158 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of CTO Realty Growth, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Russia
Argentina
China
