Also trades as: CTO-PA (NYSE) · $vol 0M
CTO NYSE
CTO Realty Growth, Inc.
1W: -1.9%
1M: -5.2%
3M: -10.3%
YTD: +7.1%
1Y: +23.0%
3Y: +48.3%
5Y: +56.5%
$19.44
-0.20 (-1.02%)
After Hours: $19.36 (-0.08, -0.41%)
Weekly Expected Move ±3.6%
$18
$19
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$21
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
+7.0% ▲
5Y CAGR: +13.7%
Total Liabilities
$697M
+22.5% ▲
5Y CAGR: +17.2%
Shareholders Equity
$567M
-7.4% ▼
5Y CAGR: +10.1%
Cash & Investments
$48M
-1.8% ▼
5Y CAGR: +6.5%
Total Debt
$648M
+21.3% ▲
5Y CAGR: +16.8%
Net Debt
$642M
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $19M | $10M | $9M | $6M |
| Short-Term Investments | $41M | $42M | $39M | $40M | $41M |
| Cash & ST Investments | $50M | $61M | $50M | $49M | $48M |
| Net Receivables | $48M | $43M | $80M | $126M | $22M |
| Inventory | $26M | $0 | $0 | $300K | $0 |
| Other Current Assets | -$48M | -$4M | $8M | $8M | -$22M |
| Total Current Assets | $80M | $106M | $137M | $183M | $48M |
| Property, Plant & Equip. | $168K | $63K | $422K | $305K | $0 |
| Goodwill & Intangibles | $101M | $117M | $97M | $79M | $85M |
| Long-Term Investments | $39M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $761M | $753M | $917M | $0 |
| Total Non-Current Assets | $654M | $880M | $853M | $999M | $85M |
| Total Assets | $733M | $987M | $990M | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $676K | $3M | $3M | $3M | $2M |
| Short-Term Debt | $26K | $51M | $51M | $51M | $18M |
| Deferred Revenue | $5M | $6M | $5M | $10M | $19M |
| Other Current Liabilities | $10M | $0 | $0 | -$119K | -$20M |
| Total Current Liabilities | $18M | $64M | $65M | $75M | $21M |
| Long-Term Debt | $278M | $395M | $445M | $468M | $599M |
| Other Non-Current Liab. | -$5M | $13M | $12M | $11M | $47M |
| Total Non-Current Liabilities | $284M | $418M | $467M | $494M | $676M |
| Total Liabilities | $303M | $482M | $532M | $569M | $697M |
| — Equity — | |||||
| Common Stock | $59K | $229K | $226K | $317K | $324K |
| Retained Earnings | $343M | $316M | $282M | $232M | $185M |
| Accumulated OCI | $2M | $16M | $7M | $13M | -$405K |
| Total Stockholders Equity | $430M | $505M | $458M | $613M | $567M |
| Total Liabilities & Equity | $733M | $987M | $990M | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $284M | $456M | $506M | $534M | $648M |
| Net Debt | $270M | $436M | $496M | $525M | $642M |
| Total Investments | $80M | $42M | $39M | $40M | $41M |