CTO Realty Growth, Inc. (CTO) Balance Sheet
As of 2026-06-30 (10-Q), CTO Realty Growth, Inc. (CTO) reported total assets of $1.4B, total liabilities of $742.5M and shareholders' equity of $663.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $8.1M. Long-term debt: $658.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CTOCTO Realty Growth, Inc.Follow CTO — free
—
Price chart with a free account
- Market cap
- 741.5M
- P/E TTM
- 14.5
- Dividend yield
- 6.9%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total assets | 0.17 | 0.18 | 0.23 | 0.28 | 0.40 | 0.41 | 0.47 | 0.56 | 0.70 | 0.67 | 0.73 | 0.99 | 0.99 | 1.18 | 1.26 | 1.41 | |
| Long-term debt | 0.02 | 0.03 | 0.06 | 0.10 | 0.17 | 0.17 | 0.20 | 0.25 | 0.29 | 0.27 | 0.28 | 0.45 | 0.50 | 0.52 | 0.62 | 0.66 | |
| Short-term debt | — | — | — | 0.00 | — | — | — | — | 0.08 | 0.02 | — | — | — | — | — | — | |
| Total liabilities | 0.06 | 0.07 | 0.11 | 0.15 | 0.26 | 0.26 | 0.28 | 0.34 | 0.42 | 0.32 | 0.30 | 0.48 | 0.53 | 0.57 | 0.70 | 0.74 | |
| Shareholders' equity | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.21 | 0.29 | 0.35 | 0.43 | 0.50 | 0.46 | 0.61 | 0.57 | 0.66 |
USD billions · SEC XBRL
CTO Realty Growth, Inc. — questions
- How much cash does CTO Realty Growth, Inc. have?
- $8.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does CTO Realty Growth, Inc. have?
- $658.7M of long-term debt as of 2026-06-30.
- What are CTO Realty Growth, Inc.'s total assets?
- $1.4B as of 2026-06-30.
- What is CTO Realty Growth, Inc.'s shareholders' equity?
- $663.2M as of 2026-06-30.
Every figure on this page comes from CTO Realty Growth, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.