CTO Realty Growth, Inc. Balance Sheet
CTO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CTO Realty Growth, Inc. had $1.3B in total assets and $567M in shareholders' equity as of FY2025. Total debt was $616M against $6M in cash, resulting in $610M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.5M | $9.0M | $10.2M | $19.3M | $8.6M | $6.5M | $2.3M | $6.1M | $7.8M | $4.9M | $4.9M | $1.3M | $6.2K | $337.6K | $266.7K |
| PP&E (Net) | - | - | - | - | - | $442.4M | $370.6M | $368.8M | $347.7M | $267.6M | $257.3M | $198.0M | $162.0M | $139.1M | $120.0M |
| Total Assets | $1.3B | $1.2B | $989.7M | $986.5M | $733.1M | $665.9M | $703.3M | $556.3M | $466.1M | $408.6M | $406.0M | $275.9M | $184.7M | $170.3M | $177.8M |
| Total Debt | $616.3M | $519.0M | $495.4M | $445.6M | $278.3M | $273.1M | $287.2M | $247.6M | $195.8M | $166.2M | $168.5M | $103.9M | $63.2M | $29.1M | - |
| Shareholders' Equity | $567.3M | $612.8M | $457.5M | $504.8M | $430.5M | $211.8M | $184.2M | $148.3M | $148.3M | $134.8M | $134.8M | $128.4M | $113.2M | $117.6M | $118.0M |