Cto Realty Growth Inc Quick Ratio (CTO) starting from the first quarter 2026 to first quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
CTO's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth
Cto Realty Growth Inc 's Cash & cash equivalent grew by 28.07 % in the Q1 2026 sequentially, while Current Liabilities decreased, this led to improvement in Cto Realty Growth Inc 's Quick Ratio to 0.2, Quick Ratio remained below Cto Realty Growth Inc average.
Within Real Estate Investment Trusts industry 130 other companies have achieved higher Quick Ratio than Cto Realty Growth Inc in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 2267 to 3084.
CTO Realty Growth Expands Portfolio with Strategic Acquisition Amid Financial Challenges Winter Park, Fla. August 8, 2024nn CTO Realty Growth, Inc. (NYSE: CTO) has drawn attention in the real estate market with its recent announcement involving the acquisition of a three-property portfolio at a total purchase price of $137.5 million. This strategic move indicates the company s ongoing commitment to growth through property investment, even in a climate where financial ratios reveal some underlying challenges.
Acquisition Details The Three Property Portfolio acquisition marks a significant step for CTO Realty Growth as it continues to diversify and strengthen its real estate assets. The properties involved in this deal are poised to enhance the company s position in the market, potentially increasing its revenues and overall asset value.
Financial Health Indicators Despite this promising acquisition, CTO Realty Growth is facing some financial scrutiny. In the second quarter of 2024, the company reported a sequential decrease in current liabilities. However, this positive trend was overshadowed by a deterioration in the quick ratio, which fell to 0.22. This figure is notably below the company s average quick ratio of 0.81, raising concerns among analysts regarding the company’s short-term financial health.
CTO Realty Growth Announces Pricing of Public Offering of 6.375% Series A Cumulative Redeemable Preferred Stock Winter Park, Fla., April 04, 2024 - CTO Realty Growth, Inc. (NYSE: CTO) (CTO or the Company) has recently revealed the pricing details of a public offering for an additional 1,500,000 shares of their 6.375% Series A Cumulative Redeemable Preferred Stock, with a liquidation preference of $25.00 per share. The public offering price has been set at $20.00 per share, resulting in CTO receiving gross proceeds of $30,000,000. This projected amount is before considering the underwriting discount and other estimated offering expenses. Furthermore, the Company has allowed the underwriters a 30-day option to acquire up to an extra 225,000 shares of the Series A Preferred Stock, ensuring coverage for any over-allotments. The issuance of these additional Series A Preferred Stock shares represents an expansion on the existing 2,978,808 shares of Series A Preferred Stock already in circulation, inclusive of the 21,192 shares repurchased by the Company. Both the Outstanding Series A Preferred Stock and the newly sold stock in this offering will be treated as a single series, governed by identical terms. It is important to note that the Outstanding Series A Preferred Stock is currently listed on the New York Stock Exchange under the ticker symbol CTO PrA, and the series sold in this offering will also be listed under the same symbol.
On the trailing twelve months basis Due to cut in Current Liabilities in the Q1 2026 to $42.21 millions, cumulative Quick Ratio decreased to 0.17 below the average Quick Ratio. Quick Ratio is the average cumulative value over the last four quarters.
Among companies operating within Real Estate Investment Trusts industry 180 other companies have achieved higher Quick Ratio than Cto Realty Growth Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 0 to 3961.
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