CTO Realty Growth Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	421.57M	518.86M	554.86M	560.61M	598.52M	770.76M	777.45M	854.26M	829.08M	786.48M	838.77M	843.49M	950.51M	984.20M	1,052.01M	1,052.22M	1,053.04M	1,060.40M	1,062.46M	1,107.96M
Accumulated Depreciation (Quarter)	22.39M	24.17M	27.84M	31.73M	31.28M	36.04M	41.91M	48.20M	50.12M	52.01M	56.81M	63.55M	70.55M	82.86M	91.20M	100.21M	108.88M	107.27M	110.42M	119.53M
Real Estate - Net (Quarter)	399.19M	494.69M	527.01M	528.88M	567.24M	734.72M	735.53M	806.06M	778.97M	734.46M	781.96M	779.94M	879.96M	901.34M	960.81M	952.01M	944.16M	953.13M	952.04M	988.43M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)	39.09M	39.09M	32.07M	16.25M	59.96M	31.91M	47.88M	47.21M	47.26M	61.85M	10.00M	10.00M	63.80M	107.16M	107.03M	108.00M	114.01M	108.05M	83.42M	192.61M
Loans - Gross (Quarter)
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	38.99M	39.09M	21.83M
Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	1.80M	8.62M	9.45M	7.14M	9.53M	19.33M	7.02M	7.31M	7.01M	10.21M	6.76M	4.79M	8.17M	9.02M	8.43M	8.55M	9.28M	6.47M	8.28M	8.06M
Receivables - Net (Quarter)																		3.94M		4.03M
Receivables - Other (Quarter)	1.35M	1.65M	1.23M	1.26M	1.18M	1.30M	1.50M	2.62M	1.56M	1.40M	1.40M	1.28M	1.36M	1.47M	1.49M	1.43M	1.24M	2.38M	1.71M	1.83M
Receivables (Quarter)																		6.32M		5.87M
Raw Materials (Quarter)	6.70M	0.69M	0.69M	0.69M	0.69M	0.69M	0.68M	0.68M	0.70M	0.73M	0.36M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Prepaid Assets (Quarter)		14.90M		28.03M	38.54M	34.45M	33.13M	41.60M	47.32M	34.95M	37.96M	38.85M	30.29M	36.20M	31.47M	37.17M	36.14M	36.21M	42.64M	50.00M
Non-Current Assets
Buildings (Quarter)	256.90M	325.42M	343.72M	344.20M	377.76M	530.03M	538.45M	600.25M	588.22M	559.39M	599.90M	601.58M	691.05M	720.48M	764.38M	764.95M	766.44M	766.37M	778.03M	799.57M
Construction in Progress (Quarter)	1.68M	3.15M	5.16M	10.42M	10.72M	6.05M	4.63M	3.56M	4.13M	4.00M	3.32M	4.82M	4.84M	5.09M	2.97M	2.60M	5.51M	4.09M	4.91M	8.50M
Land & Improvements (Quarter)	162.30M	189.59M	205.24M	205.25M	209.30M	233.93M	233.62M	249.61M	235.88M	222.23M	234.68M	236.21M	253.74M	257.75M	283.76M	283.76M	280.17M	289.01M	278.59M	298.96M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	37.47M	41.04M	38.59M	38.48M	35.26M	42.04M	39.26M	37.91M	38.16M	39.45M	35.64M	36.56M	43.00M	39.67M	39.50M	34.75M	35.02M	41.32M	44.49M	51.31M
Intangibles (Quarter)	31.60M	100.97M	106.83M	106.84M	114.83M	147.87M	147.65M	156.06M	152.83M	146.75M	154.11M	154.11M	171.46M	134.18M	145.72M	143.42M	141.49M	152.36M	150.13M	145.09M
Goodwill & Intangibles (Quarter)	31.60M	100.97M	106.83M	106.84M	114.83M	147.87M	147.65M	156.06M	152.83M	146.75M	154.11M	154.11M	171.46M	134.18M	145.72M	143.42M	141.49M	152.36M	150.13M	145.09M
Long-Term Deferred Tax (Quarter)	0.21M		0.07M	0.10M	0.06M	2.53M	2.50M	2.42M	2.36M	2.01M	2.19M	2.15M	2.02M	2.47M	2.49M	2.47M	2.43M	2.31M	2.31M	1.31M
Other Non-Current Assets (Quarter)	0.60M	22.73M	26.39M	27.19M	37.29M	1.86M	1.59M	2.75M	22.62M	7.61M	8.06M	1.36M	1.70M	8.34M	6.94M	10.29M	8.30M	34.65M	10.60M	35.45M
Assets (Quarter)	686.68M	733.14M	754.22M	802.36M	845.77M	986.54M	981.25M	1,061.51M	1,066.37M	989.67M	1,041.08M	1,009.77M	1,176.12M	1,181.64M	1,243.90M	1,233.23M	1,222.35M	1,263.90M	1,299.67M	1,405.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.40M	0.68M	1.55M	1.32M	1.14M	2.54M	2.77M	3.98M	3.97M	2.76M	2.64M	1.79M	2.08M	3.28M	1.74M	2.23M	1.85M	1.71M	1.85M	2.25M
Notes Payables (Quarter)
Payables (Quarter)	1.40M	0.68M	1.55M	1.32M	1.14M	2.54M	2.77M	3.98M	3.97M	2.76M	2.64M	1.79M	2.08M	3.28M	1.74M	2.23M	1.85M	1.71M	1.85M	2.25M
Accumulated Expenses (Quarter)	12.72M	13.12M	13.91M	15.71M	18.15M	18.03M	18.81M	18.35M	18.66M	18.37M	14.54M	14.71M	26.40M	21.27M	20.00M	23.05M	30.92M	28.18M	23.39M	24.32M
Short term Debt (Quarter)
Current Taxes (Quarter)																0.01M	0.03M	0.03M	0.06M	0.05M
Current Deferred Revenue (Quarter)	3.66M	4.50M	4.59M	5.36M	5.84M	5.74M	6.56M	6.89M	6.25M	5.20M	5.29M	5.37M	6.17M	10.18M	8.70M	12.51M	13.36M	18.80M	16.91M	25.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	229.89M	278.27M	298.08M	343.20M	370.25M	445.58M	465.13M	541.77M	548.22M	495.37M	542.02M	482.66M	526.84M	518.99M	602.22M	605.35M	604.16M	616.35M	649.53M	658.71M
Non-Current Deffered Revenue (Quarter)	2.46M	3.92M	3.21M	2.82M	3.47M	3.95M	4.70M	5.48M	4.88M	3.72M	3.29M	3.53M	4.00M	3.70M	3.63M	3.99M	4.47M	5.05M	4.83M	5.08M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.83M
Operating Leases (Quarter)	3.04M	5.60M	5.54M	5.28M	6.00M	9.88M	9.35M	11.96M	11.20M	10.44M	14.35M	13.42M	18.86M	15.12M	17.37M	16.00M	14.78M	31.49M	32.56M	31.57M
Non-Current Deferred Tax Liability (Quarter)		0.48M
Other Non-Current Liabilities (Quarter)	0.85M	0.03M			0.19M	0.40M	2.36M			4.88M	1.55M	0.67M	7.00M	0.03M	1.91M	3.94M	4.45M	3.40M	1.82M
Total Non-Current Liabilities (Quarter)	250.68M	302.63M			401.18M	481.38M	500.26M			527.26M	577.29M	517.29M	573.34M	568.82M	648.11M	655.22M	660.65M	693.15M	722.48M
Total Liabilities (Quarter)	251.53M	302.66M	323.68M	370.86M	401.37M	481.77M	502.62M	582.95M	588.30M	532.14M	578.84M	517.95M	580.34M	568.85M	650.02M	659.16M	665.10M	696.56M	724.30M	742.55M
Shareholder's Equity
Total Debt (Quarter)	229.89M	278.27M	298.08M	343.20M	370.25M	445.58M	465.13M	541.77M	548.22M	495.37M	542.02M	482.66M	526.84M	518.99M	602.22M	605.35M	604.16M	616.35M	649.53M	658.71M
Common Equity (Quarter)	435.15M	430.48M	430.54M	431.49M	444.40M	504.77M	478.63M	478.57M	478.07M	457.53M	462.24M	491.81M	595.78M	612.80M	593.88M	574.06M	557.25M	567.35M	575.36M	663.18M
Liabilities and Shareholders Equity (Quarter)	686.68M	733.14M	754.22M	802.36M	845.77M	986.54M	981.25M	1,061.51M	1,066.37M	989.67M	1,041.08M	1,009.77M	1,176.12M	1,181.64M	1,243.90M	1,233.23M	1,222.35M	1,263.90M	1,299.67M	1,405.73M
Treasury Shares (Quarter)	0.09M	0.23M	0.08M	0.08M	0.23M	0.23M	0.48M	0.45M	0.45M	0.24M	0.50M	0.21M	0.21M	0.21M	0.26M	0.26M	0.26M	0.47M	0.31M	0.56M
Retained Earnings (Quarter)	348.68M	343.46M	339.83M	332.92M	329.32M	316.28M	300.07M	291.96M	284.79M	281.94M	277.65M	268.27M	261.37M	232.09M	220.27M	182.36M	170.83M	184.89M	176.44M	175.56M
Preferred Shares (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M

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CTO Realty Growth CTO Balance Sheet (2010-2026)

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CTO Realty Growth CTO Balance Sheet (2010-2026)

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