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CTO Realty Growth, Inc. (CTO)

NYSE - NYSE Delayed Price. Currency in USD
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17.16-0.04 (-0.23%)
At close: 04:00PM EDT
17.14 -0.02 (-0.12%)
After hours: 05:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,214
19,333
8,615
4,289
Other Short Term Investments
39,445
42,041
41,037
30,574
Total Cash
49,659
61,374
49,652
34,863
Net Receivables
10,601
8,420
6,065
7,016
Other Current Assets
-
5,421
3,526
1,693
Total Current Assets
131,923
106,135
127,441
112,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
422
63
168
246
Net property, plant and equipment
422
63
168
246
Equity and other investments
-
-
0
48,677
Intangible Assets
97,109
116,709
100,510
50,176
Other long-term assets
9,603
7,493
7,566
4,769
Total non-current assets
857,745
880,410
605,698
554,104
Total Assets
989,668
986,545
733,139
666,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,830
50,670
47,469
56,296
Accounts Payable
2,758
2,544
676
1,047
Taxes payable
-
-
-
0
Accrued liabilities
4,244
4,494
2,563
3,209
Deferred revenues
5,200
5,735
4,505
3,319
Other Current Liabilities
-
-
5,601
831
Total Current Liabilities
65,122
64,159
56,026
65,647
Non-current liabilities
Long Term Debt
444,540
394,913
230,804
217,534
Deferred taxes liabilities
-
0
483
3,521
Deferred revenues
-
-
4,505
3,319
Other long-term liabilities
5,521
6,104
3,983
1,322
Total non-current liabilities
467,020
417,616
246,633
250,154
Total Liabilities
532,142
481,775
302,659
315,801
Stockholders' Equity
Common Stock
256
259
90
7,250
Retained Earnings
281,944
316,279
343,459
339,917
Accumulated other comprehensive income
6,891
15,761
1,517
-1,910
Total stockholders' equity
457,526
504,770
430,480
350,899
Total liabilities and stockholders' equity
989,668
986,545
733,139
666,700