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Cto Realty Growth Inc (CTO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cto Realty Growth Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.47
Cash & Short-term Investments6.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO10.00
Total Current Assets41.12
Equipment/Property/Plant Net0.92
Intangible Assets84.71
Long-term investments953.13
Income Taxes Receivable PR0.00
Prepaid Expense and Other Assets, Total36.21
Other Assets, Noncurrent1,100.94
Restricted Cash34.65
Disposal Group Including Discontinued Operation Assets Net-
Equity Securities Fv Ni Current And Noncurrent-
Mortgage Loans On Real Estate-
Total Assets1,263.90
Liabilities
Accounts Payable AC1.71
Accrued Liabilities And Other Liabilities28.19
Accrued Income Taxes TA0.03
Deferred Revenue DE18.80
Total Current Liabilities48.72
Long-term debt616.35
Total Long-term Debt616.35
Other liabilities, Noncurrent80.21
Deferred Income Tax Liabilities Net-
Below Market Lease Net31.49
Total Liabilities696.56
Stockholders' Equity
Common Stock Value0.32
Additional Paid In Capital Common Stock382.49
Retained Earnings / Accumulated Deficit184.89
Other Equity-0.41
Common Stockholder's Equity567.30
Preferred Stockholder's Equity0.05
Total Stockholder's Equity567.35
Liabilities & Stockholder's Equity1,263.90
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About Cto Realty Growth Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-017560

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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