CTO Realty Growth Balance Sheet
NYSE: CTOReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CTO Realty Growth financial position
At the end of fiscal 2025, CTO Realty Growth reported total assets of $1.26 billion, up 7.0% from a year earlier against total liabilities of $696.6 million. Shareholders' equity stood at $567.3 million, or 44.9% of assets. The company held $6.5 million in cash and equivalents against $616.3 million of debt, a net debt position of $609.9 million.
Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
CTO Realty Growth balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M | 4.29M | 6.47M | 2.31M | 6.11M | 7.33M |
| Property, Plant & Equipment | 953.13M | 901.34M | 734.46M | 734.72M | 494.69M | 442.38M | 370.59M | 368.75M | 342.63M | 267.61M |
| Intangible Assets | 84.71M | 79.20M | 97.11M | 115.98M | 79.49M | 50.18M | 49.02M | 43.56M | 38.76M | 32.19M |
| Total Assets | 1.26B | 1.18B | 989.67M | 986.54M | 733.14M | 666.70M | 703.29M | 556.33M | 466.13M | 408.62M |
| Short-Term Debt | — | — | — | — | — | 23.18M | 75.00M | — | — | — |
| Long-Term Debt | 616.35M | 518.99M | 495.37M | 445.58M | 278.27M | 273.83M | 287.22M | 247.62M | 195.82M | 166.25M |
| Total Liabilities | 696.56M | 568.85M | 532.14M | 481.77M | 302.66M | 315.80M | 417.87M | 344.57M | 281.95M | 260.35M |
| Shareholders' Equity | 567.35M | 612.80M | 457.53M | 504.77M | 430.48M | 350.90M | 285.41M | 211.76M | 184.18M | 148.28M |
| Retained Earnings | 184.89M | 232.09M | 281.94M | 316.28M | 343.46M | 339.92M | 326.07M | 213.30M | 177.61M | 136.89M |
| Total Debt | 616.35M | 518.99M | 495.37M | 445.58M | 278.27M | 297.01M | 362.22M | 247.62M | 195.82M | 166.25M |
| Net Cash (Debt) | -609.88M | -509.98M | -485.16M | -426.25M | -269.66M | -292.72M | -355.74M | -245.31M | -189.71M | -158.92M |
| Shares Outstanding | 32.37M | 31.67M | 22.64M | 22.85M | 17.75M | 5.92M | 4.77M | 5.44M | 5.58M | 5.71M |
This table shows 10 annual periods of CTO Realty Growth's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow CTO's reporting calendar. What is a balance sheet?