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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,053,042 | 1,052,219 | 1,052,010 | 984,202 | 950,509 |
| Accumulated depreciation/depletion/amortization | -108,883 | -100,206 | -91,199 | -82,864 | -70,545 |
| PPE Net | 944,159 | 952,013 | 960,811 | 901,338 | 879,964 |
| Cash & Cash Equivalents | 17,570 | 18,842 | 15,364 | 17,361 | 9,868 |
| Intangibles | 74,552 | 81,548 | 88,931 | 79,198 | 107,658 |
| Other assets | 186,072 | 180,823 | 178,797 | 183,747 | 178,634 |
| Total Assets | $1,222,353 | $1,233,226 | $1,243,903 | $1,181,644 | $1,176,124 |
| Liabilities | |||||
| Long Term Debt | 604,163 | 605,351 | 602,216 | 518,993 | 526,838 |
| Payables And Accrued Expenses | 32,769 | 25,282 | 21,737 | 24,546 | 28,476 |
| Other liabilities | 59,087 | 51,585 | 46,063 | 46,575 | 51,429 |
| Total Liabilities | $665,100 | $659,164 | $650,020 | $568,846 | $580,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,372 | 32,940 | 32,935 | 31,843 | 29,976 |
| Preferred Shares | 47 | 47 | 47 | 47 | 47 |
| Common Shares | 327 | 329 | 318 | 317 | 300 |
| Additional Paid Capital | 386,634 | 390,003 | 368,000 | 367,828 | 334,467 |
| Retained earnings | 170,829 | 182,362 | 220,272 | 232,089 | 261,373 |
| Other shareholders' equity | -584 | 1,321 | 5,246 | 12,517 | -405 |
| TOTAL | $557,253 | $574,062 | $593,883 | $612,798 | $595,782 |
| Total Liabilities And Equity | $1,222,353 | $1,233,226 | $1,243,903 | $1,181,644 | $1,176,124 |