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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 1,060,397 | 1,053,042 | 1,052,219 | 1,052,010 | 984,202 |
| Accumulated depreciation/depletion/amortization | -107,268 | -108,883 | -100,206 | -91,199 | -82,864 |
| PPE Net | 953,129 | 944,159 | 952,013 | 960,811 | 901,338 |
| Cash & Cash Equivalents | 41,119 | 17,570 | 18,842 | 15,364 | 17,361 |
| Intangibles | 84,710 | 74,552 | 81,548 | 88,931 | 79,198 |
| Other assets | 184,944 | 186,072 | 180,823 | 178,797 | 183,747 |
| Total Assets | $1,263,902 | $1,222,353 | $1,233,226 | $1,243,903 | $1,181,644 |
| Liabilities | |||||
| Long Term Debt | 616,345 | 604,163 | 605,351 | 602,216 | 518,993 |
| Payables And Accrued Expenses | 29,894 | 32,769 | 25,282 | 21,737 | 24,546 |
| Other liabilities | 78,502 | 59,087 | 51,585 | 46,063 | 46,575 |
| Total Liabilities | $696,556 | $665,100 | $659,164 | $650,020 | $568,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,560 | 32,372 | 32,940 | 32,935 | 31,843 |
| Preferred Shares | 47 | 47 | 47 | 47 | 47 |
| Common Shares | 324 | 327 | 329 | 318 | 317 |
| Additional Paid Capital | 382,494 | 386,634 | 390,003 | 368,000 | 367,828 |
| Retained earnings | 184,886 | 170,829 | 182,362 | 220,272 | 232,089 |
| Other shareholders' equity | -405 | -584 | 1,321 | 5,246 | 12,517 |
| TOTAL | $567,346 | $557,253 | $574,062 | $593,883 | $612,798 |
| Total Liabilities And Equity | $1,263,902 | $1,222,353 | $1,233,226 | $1,243,903 | $1,181,644 |