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Cto Realty Growth Inc (CTO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent8.82
Restricted Cash12.27
Cash & Short-term Investments8.00
Accounts receivable5.22
Derivatives, Collateral, Regulatory, Deferred17.73
Total Current Assets44.02
Equipment/Property/Plant Net0.00
Intangible Assets97.09
Long-term investments1,169.21
Prepaid Expense and Other Assets, Total70.24
Other Assets, Noncurrent114.77
Restricted Cash10.59
Disposal Group Including Discontinued Operation Assets Net72.13
Equity Securities Fv Ni Current And Noncurrent44.49
Mortgage Loans On Real Estate80.71
Total Assets1,495.34
Liabilities
Accounts Payable AC2.71
Accrued Liabilities And Other Liabilities55.58
Accrued Income Taxes TA12.31
Deferred Revenue DE21.35
Total Current Liabilities91.95
Long-term debt717.62
Total Long-term Debt717.62
Deferred Revenue and Credits, Total DE5.24
Other liabilities, Noncurrent0.00
Below Market Lease Net32.56
Total Liabilities814.01
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock509.51
Retained Earnings / Accumulated Deficit153.66
Accumulated Other Comprehensive Income17.73
Other Equity17.73
Common Stockholder's Equity681.28
Preferred Stockholder's Equity0.05
Total Stockholder's Equity681.33
Liabilities & Stockholder's Equity1,495.34
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About Cto Realty Growth Inc Quarterly 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-Q 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: 0001104659-26-119165

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

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