CTO Realty Growth, Inc. (CTO.PA) balance sheet

CTO.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CTO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3036% below fair value

$19.83+0.01 (+0.05%)

Close on Oct 30, 2026Market cap $743.34MP/E 14.6Yield –

CTO Realty Growth, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	6.47	17	10	21	31	34	135	21	13	17	18	1.88	1.88	1.30	0.01	0.34	0.27	0.39
Cash & Short-Term Investments	6.47	17	10	21	31	34	135	21	13	17	18	1.88	1.88	1.30	0.01	0.34	0.27	0.39
Property, Plant & Equipment	–	–	–	–	–	442	371	369	343	268	257	181	162	139	120	133	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	473	394	393	365	284	273	196	175	151	132	150	–	–
Accumulated Depreciation	–	–	–	–	–	-31	-23	-25	-22	-17	-16	-15	-13	-12	-12	-17	–	–
Land	289	258	222	234	190	167	–	–	–	–	–	–	–	–	–	–	–	–
Construction in Progress	–	–	–	–	–	–	–	0.02	6.01	5.27	0.05	–	0.99	–	–	0.35	–	–
Equity Method Investments	0	0	0	0	0	49	56	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.24	0.31	0.42	0.06	0.17	0.25	0.36	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	85	79	97	116	79	50	49	44	39	35	20	10	6.36	4.53	3.57	4.17	–	–
Deferred Tax Assets	2.31	2.47	2.01	2.53	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	1,264	1,182	990	987	733	667	703	556	466	409	404	277	226	185	170	178	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	23	75	–	–	–	–	0	–	–	–	–	–	–
Current Debt	–	–	–	–	–	23	75	–	–	–	–	0	–	–	–	–	–	–
Operating Lease Liabilities	0.23	0.29	0.42	0.06	0.20	0.25	0.37	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	0.48	3.52	90	55	42	51	40	–	–	–	–	–	–	–
Total Liabilities	697	569	532	482	303	316	418	345	282	260	264	148	106	70	57	60	–	–
Total Debt	–	–	–	–	–	23	75	–	–	–	–	0	–	–	–	–	–	–
Preferred Stock	0.05	0.05	0.03	0.03	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.32	0.32	0.23	0.23	0.06	7.25	6.02	6.00	5.96	5.91	5.90	5.86	5.77	5.73	5.72	5.72	–	–
Additional Paid-In Capital	382	368	168	172	85	83	27	24	23	21	17	11	8.51	6.94	5.70	5.16	–	–
Retained Earnings	185	232	282	316	343	340	326	213	178	137	120	113	107	103	103	108	–	–
Treasury Stock	–	–	–	–	–	-78	-73	-32	-23	-15	-7.87	-1.38	-0.45	-0.45	–	–	–	–
Comprehensive Income & Other	-0.41	13	6.89	16	1.52	-1.91	0.07	0.49	0.37	0.26	-0.69	0.07	-0.24	-1.24	-1.13	-1.10	–	–
Shareholders' Equity	567	613	458	505	430	351	285	212	184	148	140	128	120	114	113	118	118	118
Total Equity	567	613	458	505	430	351	285	212	184	148	140	128	120	114	113	118	118	118
Total Liabilities & Equity	1,264	1,182	990	987	733	667	703	556	466	409	404	277	226	185	170	178	–	–
Shares Outstanding(shares)	32	32	23	23	18	18	14	16	17	17	18	18	18	17	17	17	–	–
Loans, Net	–	–	–	–	39	38	35	0	12	24	38	–	–	–	–	–	–	–
Allowance for Credit Losses	–	–	–	–	–	1.97	0.30	–	0	0	0	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 75.1%
Operating margin: 38.7%
Net margin: 32.6%
Return on equity, FY2025: 1.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.6
Price to sales: 4.61
Price to book: 1.12
Dividend yield: –