CTO Realty Growth (CTO)
(Delayed Data from NYSE)
$18.84 USD
+0.27 (1.45%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $18.83 -0.01 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for CTO Realty Growth, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 21 | 31 | 34 | 135 |
Receivables | 62 | 32 | 39 | 38 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 80 | 53 | 70 | 72 | 170 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 774 | 777 | 536 | 522 | 465 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 0 | 0 | 0 |
Intangibles | 97 | 117 | 101 | 50 | 49 |
Deposits & Other Assets | 37 | 37 | 26 | 22 | 20 |
Total Assets | 990 | 987 | 733 | 666 | 703 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 18 | 13 | 9 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21 | 21 | 14 | 10 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 4 | 90 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 495 | 446 | 278 | 273 | 287 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 10 | 28 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 532 | 482 | 303 | 315 | 418 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 7 | 6 |
Capital Surplus | 168 | 172 | 85 | 83 | 27 |
Retained Earnings | 282 | 316 | 343 | 340 | 326 |
Other Equity | 7 | 16 | 2 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 78 | 73 |
Total Shareholder's Equity | 458 | 505 | 430 | 351 | 285 |
Total Liabilities & Shareholder's Equity | 990 | 987 | 733 | 666 | 703 |
Total Common Equity | 458 | 505 | 430 | 351 | 285 |
Shares Outstanding | 22.60 | 22.80 | 17.80 | 14.10 | 14.70 |
Book Value Per Share | 20.24 | 22.14 | 24.18 | 24.89 | 19.42 |
Fiscal Year End for CTO Realty Growth, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 15 | 18 | 30 |
Receivables | NA | 50 | 67 | 62 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 56 | 81 | 80 | 76 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 817 | 818 | 774 | 817 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 2 | 3 |
Intangibles | NA | 95 | 101 | 97 | 106 |
Deposits & Other Assets | NA | 40 | 39 | 37 | 64 |
Total Assets | NA | 1,010 | 1,041 | 990 | 1,066 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 3 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 15 | 18 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 17 | 17 | 21 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 483 | 542 | 495 | 548 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 16 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 518 | 579 | 532 | 588 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 208 | 170 | 168 | 169 |
Retained Earnings | NA | 268 | 278 | 282 | 285 |
Other Equity | NA | 15 | 14 | 7 | 24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 492 | 462 | 458 | 478 |
Total Liabilities & Shareholder's Equity | NA | 1,010 | 1,041 | 990 | 1,066 |
Total Common Equity | 0 | 492 | 462 | 458 | 478 |
Shares Outstanding | 23.10 | 23.10 | 22.90 | 22.60 | 22.60 |
Book Value Per Share | 0.00 | 21.29 | 20.18 | 20.24 | 21.15 |