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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,062,461 | 1,060,397 | 1,053,042 | 1,052,219 | 1,052,010 |
| Accumulated depreciation/depletion/amortization | -110,422 | -107,268 | -108,883 | -100,206 | -91,199 |
| PPE Net | 952,039 | 953,129 | 944,159 | 952,013 | 960,811 |
| Cash & Cash Equivalents | 18,869 | 41,119 | 17,570 | 18,842 | 15,364 |
| Intangibles | 86,479 | 84,710 | 74,552 | 81,548 | 88,931 |
| Other assets | 242,280 | 184,944 | 186,072 | 180,823 | 178,797 |
| Total Assets | $1,299,667 | $1,263,902 | $1,222,353 | $1,233,226 | $1,243,903 |
| Liabilities | |||||
| Long Term Debt | 649,532 | 616,345 | 604,163 | 605,351 | 602,216 |
| Payables And Accrued Expenses | 25,238 | 29,894 | 32,769 | 25,282 | 21,737 |
| Other liabilities | 72,920 | 78,502 | 59,087 | 51,585 | 46,063 |
| Total Liabilities | $724,304 | $696,556 | $665,100 | $659,164 | $650,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,784 | 32,560 | 32,372 | 32,940 | 32,935 |
| Preferred Shares | 47 | 47 | 47 | 47 | 47 |
| Common Shares | 333 | 324 | 327 | 329 | 318 |
| Additional Paid Capital | 396,749 | 382,494 | 386,634 | 390,003 | 368,000 |
| Retained earnings | 176,442 | 184,886 | 170,829 | 182,362 | 220,272 |
| Other shareholders' equity | 1,792 | -405 | -584 | 1,321 | 5,246 |
| TOTAL | $575,363 | $567,346 | $557,253 | $574,062 | $593,883 |
| Total Liabilities And Equity | $1,299,667 | $1,263,902 | $1,222,353 | $1,233,226 | $1,243,903 |