CTO Realty Growth Balance Sheet (2010-2026) | CTO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
421.57M518.86M554.86M560.61M598.52M770.76M777.45M854.26M829.08M786.48M838.77M843.49M950.51M984.20M1,052.01M1,052.22M1,053.04M1,060.40M1,062.46M
Accumulated Depreciation (Quarter)
31.21M22.39M24.17M27.84M31.73M31.28M36.04M41.91M48.20M50.12M52.01M56.81M63.55M70.55M82.86M91.20M100.21M108.88M107.27M110.42M
Real Estate - Net (Quarter)
399.19M494.69M527.01M528.88M567.24M734.72M735.53M806.06M778.97M734.46M781.96M779.94M879.96M901.34M960.81M952.01M944.16M953.13M952.04M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
39.09M39.09M39.09M31.91M16.25M46.20M31.91M61.85M66.55M50.32M103.01M105.04M105.00M106.13M112.19M104.80M80.71M
Loans - Gross (Quarter)
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
38.88M38.99M39.09M21.83M
Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
4.70M1.80M8.62M9.45M7.14M9.53M19.33M7.02M7.31M7.01M10.21M6.76M4.79M8.17M9.02M8.43M8.55M9.28M6.47M8.28M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
1.38M1.35M1.65M1.23M1.26M1.18M1.30M1.50M2.20M1.56M1.40M1.05M1.28M1.05M1.10M1.11M1.08M1.08M1.14M1.27M
Receivables (Quarter)
Raw Materials (Quarter)
67.00M6.70M0.69M0.69M0.69M0.69M0.69M0.68M0.68M0.70M0.73M0.36M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Prepaid Assets (Quarter)
14.90M28.03M38.54M34.45M33.13M41.60M47.32M34.95M37.96M38.85M30.29M36.20M31.47M37.17M36.14M36.21M42.64M
Non-Current Assets
Buildings (Quarter)
256.90M325.42M343.72M344.20M377.76M530.03M538.45M600.25M588.22M559.39M599.90M601.58M691.05M720.48M764.38M764.95M766.44M766.37M778.03M
Construction in Progress (Quarter)
1.68M3.15M5.16M10.42M10.72M6.05M4.63M3.56M4.13M4.00M3.32M4.82M4.84M5.09M2.97M2.60M5.51M4.09M4.91M
Land & Improvements (Quarter)
162.30M189.59M205.24M205.25M209.30M233.93M233.62M249.61M235.88M222.23M234.68M236.21M253.74M257.75M283.76M283.76M280.17M289.01M278.59M
Property, Plant & Equipment (Net) (Quarter)
463.89M
Long-Term Investments (Quarter)
32.50M25.57M48.90M
Intangibles (Quarter)
71.47M31.60M79.49M3.90M106.84M114.83M115.98M110.32M156.06M105.85M97.11M154.11M95.05M107.66M79.20M88.93M143.42M74.55M84.71M150.13M
Goodwill & Intangibles (Quarter)
71.47M31.60M79.49M3.90M106.84M114.83M115.98M110.32M156.06M105.85M97.11M154.11M95.05M107.66M79.20M88.93M143.42M74.55M84.71M150.13M
Long-Term Deferred Tax (Quarter)
0.47M0.21M0.07M0.10M0.06M2.53M2.50M2.42M2.36M2.01M2.19M2.15M2.02M2.47M2.49M2.47M2.43M2.31M2.31M
Other Non-Current Assets (Quarter)
13.92M0.60M22.73M26.39M27.19M37.29M1.86M1.59M2.75M22.62M7.61M8.06M1.36M1.70M8.34M6.94M10.30M8.30M34.65M10.60M
Assets (Quarter)
689.87M686.68M733.14M754.22M802.36M845.77M986.54M981.25M1,061.51M1,066.37M989.67M1,041.08M1,009.77M1,176.12M1,181.64M1,243.90M1,233.23M1,222.35M1,263.90M1,299.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.73M0.16M0.68M1.55M2.83M1.14M2.54M0.65M0.65M3.97M1.17M2.64M1.79M0.69M3.99M1.74M0.55M1.85M1.71M5.90M
Notes Payables (Quarter)
Payables (Quarter)
0.73M0.16M0.68M1.55M2.83M1.14M2.54M0.65M0.65M3.97M1.17M2.64M1.79M0.69M3.99M1.74M0.55M1.85M1.71M5.90M
Accumulated Expenses (Quarter)
0.49M1.07M3.98M2.58M2.28M1.31M0.87M1.03M18.35M1.18M5.52M14.54M14.71M26.40M21.27M20.00M4.28M5.16M8.34M23.39M
Short term Debt (Quarter)
Current Taxes (Quarter)
0.01M0.03M0.03M0.06M
Current Deferred Revenue (Quarter)
4.04M3.66M4.50M4.59M5.36M5.84M5.74M6.56M6.89M6.25M5.20M5.29M5.37M6.17M10.18M8.70M12.51M13.36M18.80M16.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
2.99M2.46M3.92M3.21M2.82M3.47M3.95M4.70M5.48M4.88M3.72M3.29M3.53M4.00M3.70M3.63M3.99M4.47M5.05M4.83M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.83M0.83M
Operating Leases (Quarter)
0.19M3.04M0.20M0.14M0.11M6.00M0.06M9.35M11.96M0.45M10.44M0.38M13.42M18.86M15.12M0.27M16.00M0.26M31.49M32.56M
Non-Current Deferred Tax Liability (Quarter)
0.48M
Other Non-Current Liabilities (Quarter)
1.02M0.85M0.03M0.19M0.40M2.36M4.88M1.55M0.67M7.00M0.03M1.91M3.94M4.45M3.40M1.82M
Total Non-Current Liabilities (Quarter)
343.96M250.68M302.63M401.18M481.38M500.26M527.26M577.29M517.29M573.34M568.82M648.11M655.22M660.65M693.15M722.48M
Total Liabilities (Quarter)
344.98M251.53M302.66M323.68M370.86M401.37M481.77M502.62M582.95M588.30M532.14M578.84M517.95M580.34M568.85M650.02M659.16M665.10M696.56M724.30M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
344.89M435.15M430.48M430.54M431.49M444.40M504.77M478.63M478.57M478.07M457.53M462.24M491.81M595.78M612.80M593.88M574.06M557.25M567.35M575.36M
Shareholder's Equity (Quarter)
344.89M435.15M430.48M430.54M431.49M444.40M504.77M478.63M478.57M478.07M457.53M462.24M491.81M595.78M612.80M593.88M574.06M557.25M567.35M575.36M
Liabilities and Shareholders Equity (Quarter)
689.87M686.68M733.14M754.22M802.36M845.77M986.54M981.25M1,061.51M1,066.37M989.67M1,041.08M1,009.77M1,176.12M1,181.64M1,243.90M1,233.23M1,222.35M1,263.90M1,299.67M
Treasury Shares (Quarter)
0.06M0.12M0.08M0.08M0.21M0.15M0.30M746.000.01M0.50M0.21M0.21M0.04M0.26M0.24M0.27M0.31M0.31M
Retained Earnings (Quarter)
-0.74M348.68M1.52M9.53M12.14M329.32M316.28M10.87M291.96M284.79M281.94M14.40M15.39M261.37M232.09M5.25M1.32M-0.58M-0.41M176.44M
Preferred Shares (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Shares Outstanding (Quarter)
5.96M5.96M17.75M6.01M6.08M18.80M22.85M22.71M22.69M22.70M22.64M22.91M23.12M29.97M31.67M31.84M32.93M32.68M32.37M33.29M