Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 1,060,397 | 984,202 | 786,475 | 770,759 | 518,864 |
| Accumulated depreciation/depletion/amortization | -107,268 | -82,864 | -52,012 | -36,038 | -24,169 |
| PPE Net | 953,129 | 901,338 | 734,463 | 734,721 | 494,695 |
| Cash & Cash Equivalents | 41,119 | 17,361 | 17,819 | 21,194 | 31,349 |
| Intangibles | 84,710 | 79,198 | 97,109 | 116,709 | 100,510 |
| Other assets | 184,944 | 183,747 | 140,277 | 113,921 | 106,585 |
| Total Assets | $1,263,902 | $1,181,644 | $989,668 | $986,545 | $733,139 |
| Liabilities | |||||
| Long Term Debt | 616,345 | 518,993 | 495,370 | 445,583 | 278,273 |
| Payables And Accrued Expenses | 29,894 | 24,546 | 21,131 | 20,572 | 13,797 |
| Other liabilities | 78,502 | 46,575 | 34,014 | 33,648 | 23,710 |
| Total Liabilities | $696,556 | $568,846 | $532,142 | $481,775 | $302,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,560 | 31,843 | 22,809 | 23,012 | 17,906 |
| Preferred Shares | 47 | 47 | 30 | 30 | 30 |
| Common Shares | 324 | 317 | 226 | 229 | 60 |
| Additional Paid Capital | 382,494 | 367,828 | 168,435 | 172,471 | 85,414 |
| Retained earnings | 184,886 | 232,089 | 281,944 | 316,279 | 343,459 |
| Other shareholders' equity | -405 | 12,517 | 6,891 | 15,761 | 1,517 |
| TOTAL | $567,346 | $612,798 | $457,526 | $504,770 | $430,480 |
| Total Liabilities And Equity | $1,263,902 | $1,181,644 | $989,668 | $986,545 | $733,139 |