CTO Realty Growth Inc. (CTO) Financial Statements (2025 and earlier)

Company Profile

Business Address 369 N. NEW YORK AVE.
WINTER PARK, FL 32789
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7946,76010,2147,0157,3127,023
Cash and cash equivalents4,7946,76010,2147,0157,3127,023
Total current assets:4,7946,76010,2147,0157,3127,023
Noncurrent Assets
Operating lease, right-of-use asset354393422451481510
Inventory, real estate300358731698682683
Property, plant and equipment237,079235,546223,089236,731250,454234,367
Intangible assets, net (including goodwill)95,054101,03997,109105,851113,083110,323
Intangible assets, net (excluding goodwill)95,054101,03997,109105,851113,083110,323
Deferred income tax assets2,1472,1902,0092,3632,4232,503
Total noncurrent assets:334,934339,526323,360346,094367,123348,386
Other undisclosed assets670,040694,797656,094713,264687,077625,845
TOTAL ASSETS:1,009,7681,041,083989,6681,066,3731,061,512981,254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities517,953578,842532,142588,302582,945502,625
Total liabilities:517,953578,842532,142588,302582,945502,625
Equity
Equity, attributable to parent491,815462,241457,526478,071478,567478,629
Preferred stock473030303030
Common stock231229226227227227
Additional paid in capital207,882169,924168,435168,875168,103167,436
Accumulated other comprehensive income (loss)15,38614,4046,89124,15018,24910,870
Retained earnings268,269277,654281,944284,789291,958300,066
Total equity:491,815462,241457,526478,071478,567478,629
TOTAL LIABILITIES AND EQUITY:1,009,7681,041,083989,6681,066,3731,061,512981,254

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues28,84528,12729,88528,47026,04724,717
Operating lease, lease income25,87824,62326,29025,18322,75822,432
Cost of revenue(8,339)(7,572)(8,419)(7,212)(7,309)(7,238)
Gross profit:20,50620,55521,46621,25818,73817,479
Operating expenses(8,337)(4,264)(3,904)(4,368)(3,327)(4,206)
Other operating income (expense), net 9,1633,9782,4641,101 
Other undisclosed operating loss(6,738)(10,931)(11,359)(11,669)(10,829)(10,316)
Operating income:5,43114,52310,1817,6855,6832,957
Nonoperating income (expense)
(Investment Income, Nonoperating)
1,429(3,259)3,2831,1841,811(4,291)
Interest and debt expense(5,604)(5,529)(6,198)(6,318)(5,211)(4,632)
Income (loss) from continuing operations before income taxes:1,2565,7357,2662,5512,283(5,966)
Income tax expense (benefit)(73)107(229)135(483)(27)
Net income (loss) attributable to parent:1,1835,8427,0372,6861,800(5,993)
Preferred stock dividends and other adjustments(1,871)(1,187)(1,187)(1,195)(1,195)(1,195)
Net income (loss) available to common stockholders, basic:(688)4,6555,8501,491605(7,188)
Interest on convertible debt  534    
Net income (loss) available to common stockholders, diluted:(688)5,1895,8501,491605(7,188)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):1,1835,8427,0372,6861,800(5,993)
Comprehensive income (loss):1,1835,8427,0372,6861,800(5,993)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9827,513(17,259)5,9017,379(4,891)
Comprehensive income (loss), net of tax, attributable to parent:2,16513,355(10,222)8,5879,179(10,884)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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