CTO Realty Growth Quarterly Balance Sheet
NYSE: CTOReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CTO Realty Growth financial position
As of Mar 31, 2026, CTO Realty Growth reported total assets of $1.30 billion, up 4.5% from a year earlier against total liabilities of $724.3 million. Shareholders' equity stood at $575.4 million, or 44.3% of assets. The company held $8.3 million in cash and equivalents against $649.5 million of debt, a net debt position of $641.3 million.
Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
CTO Realty Growth balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.28M | 6.47M | 9.28M | 8.55M | 8.43M | 9.02M | 8.17M | 4.79M | 6.76M | 10.21M | 7.01M | 7.31M |
| Property, Plant & Equipment | 952.04M | 953.13M | 944.16M | 952.01M | 960.81M | 901.34M | 879.96M | 779.94M | 781.96M | 734.46M | 778.97M | 806.06M |
| Intangible Assets | 86.48M | 84.71M | 74.55M | 81.55M | 88.93M | 79.20M | 107.66M | 95.05M | 101.04M | 97.11M | 105.85M | 113.08M |
| Total Assets | 1.30B | 1.26B | 1.22B | 1.23B | 1.24B | 1.18B | 1.18B | 1.01B | 1.04B | 989.67M | 1.07B | 1.06B |
| Long-Term Debt | 649.53M | 616.35M | 604.16M | 605.35M | 602.22M | 518.99M | 526.84M | 482.66M | 542.02M | 495.37M | 548.22M | 541.77M |
| Total Liabilities | 724.30M | 696.56M | 665.10M | 659.16M | 650.02M | 568.85M | 580.34M | 517.95M | 578.84M | 532.14M | 588.30M | 582.95M |
| Shareholders' Equity | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.80M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M | 478.57M |
| Retained Earnings | 176.44M | 184.89M | 170.83M | 182.36M | 220.27M | 232.09M | 261.37M | 268.27M | 277.65M | 281.94M | 284.79M | 291.96M |
| Total Debt | 649.53M | 616.35M | 604.16M | 605.35M | 602.22M | 518.99M | 526.84M | 482.66M | 542.02M | 495.37M | 548.22M | 541.77M |
| Net Cash (Debt) | -641.25M | -609.88M | -594.88M | -596.80M | -593.79M | -509.98M | -518.67M | -477.87M | -535.26M | -485.16M | -541.20M | -534.46M |
| Shares Outstanding | 33.29M | 32.37M | 32.68M | 32.93M | 31.84M | 31.67M | 29.97M | 23.12M | 22.91M | 22.64M | 22.70M | 22.69M |
This table shows 12 quarterly periods of CTO Realty Growth's balance sheet, from Q1 2026 back to Q2 2023, 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?