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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 1,107,963 | 1,062,461 | 1,060,397 | 1,053,042 | 1,052,219 |
| Accumulated depreciation/depletion/amortization | -119,530 | -110,422 | -107,268 | -108,883 | -100,206 |
| PPE Net | 988,433 | 952,039 | 953,129 | 944,159 | 952,013 |
| Cash & Cash Equivalents | 43,503 | 18,869 | 41,119 | 17,570 | 18,842 |
| Intangibles | 83,791 | 86,479 | 84,710 | 74,552 | 81,548 |
| Other assets | 290,002 | 242,280 | 184,944 | 186,072 | 180,823 |
| Total Assets | $1,405,729 | $1,299,667 | $1,263,902 | $1,222,353 | $1,233,226 |
| Liabilities | |||||
| Long Term Debt | 658,705 | 649,532 | 616,345 | 604,163 | 605,351 |
| Payables And Accrued Expenses | 26,567 | 25,238 | 29,894 | 32,769 | 25,282 |
| Other liabilities | 81,596 | 72,920 | 78,502 | 59,087 | 51,585 |
| Total Liabilities | $742,546 | $724,304 | $696,556 | $665,100 | $659,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,485 | 33,784 | 32,560 | 32,372 | 32,940 |
| Preferred Shares | 47 | 47 | 47 | 47 | 47 |
| Common Shares | 375 | 333 | 324 | 327 | 329 |
| Additional Paid Capital | 481,134 | 396,749 | 382,494 | 386,634 | 390,003 |
| Retained earnings | 175,556 | 176,442 | 184,886 | 170,829 | 182,362 |
| Other shareholders' equity | 6,071 | 1,792 | -405 | -584 | 1,321 |
| TOTAL | $663,183 | $575,363 | $567,346 | $557,253 | $574,062 |
| Total Liabilities And Equity | $1,405,729 | $1,299,667 | $1,263,902 | $1,222,353 | $1,233,226 |