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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent8.28
Cash & Short-term Investments8.00
Accounts receivable0.00
Total Current Assets18.87
Equipment/Property/Plant Net0.92
Intangible Assets86.48
Long-term investments952.04
Income Taxes Receivable PR0.00
Prepaid Expense and Other Assets, Total42.64
Other Assets, Noncurrent209.30
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 Assets1,299.67
Liabilities
Accounts Payable AC1.85
Accrued Liabilities And Other Liabilities23.39
Accrued Income Taxes TA0.06
Deferred Revenue DE16.91
Total Current Liabilities42.21
Long-term debt649.53
Total Long-term Debt649.53
Other liabilities, Noncurrent32.56
Below Market Lease Net32.56
Total Liabilities724.30
Stockholders' Equity
Common Stock Value0.33
Additional Paid In Capital Common Stock396.75
Retained Earnings / Accumulated Deficit176.44
Other Equity1.79
Common Stockholder's Equity575.32
Preferred Stockholder's Equity0.05
Total Stockholder's Equity575.36
Liabilities & Stockholder's Equity1,299.67
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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: 0001104659-26-087549

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