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CTO Realty Growth CTO
$ 19.82 -0.6%

Quarterly report 2024-Q3
added 10-24-2024

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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