CTO
CTO Realty Growth Inc
NYSE: CTO · REAL ESTATE · REIT - DIVERSIFIED
$20.25
-0.88% today
Updated 2026-04-30
Market cap
$640.45M
P/E ratio
245.88
P/S ratio
4.28x
EPS (TTM)
$0.08
Dividend yield
7.76%
52W range
$14 – $20
Volume
0.2M
CTO Realty Growth Inc (CTO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $153.77M | $171.83M | $173.15M | $176.58M | $177.76M | $170.27M | $184.70M | $226.18M | $275.92M | $406.02M | $408.62M | $466.13M | $556.33M | $703.29M | $665.93M | $733.14M | $986.54M | $989.67M | $1.18B | $1.26B |
| Cash & equivalents | $738264.00 | $863826.00 | $388787.00 | $266669.00 | $337617.00 | $6174.00 | $1.30M | $4.93M | $1.88M | $4.06M | $7.78M | $6.56M | $2.31M | $6.47M | $4.29M | $8.62M | $19.33M | $10.21M | $9.02M | $6.47M |
| Current assets | $14.40M | $26.61M | $10.27M | $266669.00 | $5.31M | $31.01M | $4.97M | $6.03M | $7.41M | $24.68M | $18.58M | $14.18M | $98.12M | $183.24M | $65.26M | $79.55M | $106.14M | $136.87M | $182.70M | $47.79M |
| Total liabilities | $50.78M | $55.16M | $55.33M | $58.54M | $60.16M | $57.10M | $70.48M | $106.01M | $147.52M | $265.63M | $260.35M | $281.95M | $344.57M | $417.87M | $315.03M | $302.66M | $481.77M | $532.14M | $568.85M | $696.56M |
| Current liabilities | $43.72M | $48.35M | $43.65M | $9.68M | $9.02M | $8.19M | $7.41M | $9.99M | $8.98M | $25.53M | $12.18M | $14.07M | $14.78M | $84.64M | $14.29M | $18.30M | $64.16M | $65.12M | $75.02M | $20.54M |
| Long-term debt | $6.81M | $6.56M | $8.26M | $5.95M | $14.94M | $15.27M | $29.13M | $63.23M | $103.94M | $168.46M | $166.25M | $195.82M | $247.62M | $287.22M | $273.06M | $278.27M | $445.58M | $444.54M | $468.00M | — |
| Shareholder equity | $103.00M | $116.67M | $117.81M | $118.03M | $117.60M | $113.16M | $114.22M | $120.17M | $128.40M | $134.78M | $148.28M | $184.18M | $211.76M | $285.41M | $350.90M | $430.48M | $504.77M | $457.53M | $612.80M | $567.35M |
| Retained earnings | $95.65M | $107.01M | $109.56M | $108.64M | $107.81M | $102.87M | $103.24M | $106.58M | $112.56M | $120.44M | $136.89M | $177.61M | $213.30M | $326.07M | $339.92M | $343.46M | $316.28M | $281.94M | $232.09M | $184.89M |
| Accounts receivable | $700000.00 | $5.16M | $4.15M | — | $29351.00 | $399905.00 | $239720.00 | $229000.00 | $267280.00 | $858471.00 | $943991.00 | $1.12M | $225024.00 | $5.57M | $26000.00 | $442000.00 | $42.90M | $79.60M | $125.67M | — |
| Inventory | $15.06M | $15.65M | $18.97M | $26.70M | $-27.05M | $2.78M | $-24.42M | $23.77M | $38.07M | $53.41M | $7.69M | $3.33M | $92.95M | $129.26M | $28.68M | $25.93M | $-5.42M | $731000.00 | $300000.00 | — |
| Goodwill | — | — | — | $4.59M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |