Name: CTO-PA Balance Sheet - Cto Realty Growth Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CTO-PA - Cto Realty Growth, Inc.

USD | NYSE | Real Estate

CTO-PA Balance Sheet - Cto Realty Growth Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	8.3	6.5	9.3	8.6	8.4	9.0	8.2	4.8	6.8	10.2	7.0	7.3	7.0	19.3	9.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	6.5	9.0	10.2	19.3	8.6	4.3	6.5	2.3	6.1	7.3	4.1	1.9	1.9	1.3	0.0	0.3	0.3	0.4
Restricted Cash	-	-	-	-	-	-	-	19.7	6.5	9.9	14.1	4.4	0.4	0.0	2.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.5	9.0	10.2	19.3	8.6	4.3	6.5	2.3	6.1	7.3	4.1	1.9	1.9	1.3	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	473.1	393.6	393.3	364.9	284.2	273.5	196.0	175.2	151.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	616.3	519.0	495.4	445.6	278.3	273.8	287.2	247.6	195.8	166.2	166.8	103.9	63.2	29.1	15.3
Common Equity
Common Stock	0.3	0.3	0.2	0.2	0.1	7.3	6.0	6.0	6.0	5.9	5.9	5.9	5.8	5.7	5.7	5.7
Supplementary Data
Total Debt	616.3	519.0	495.4	445.6	278.3	297.0	362.2	247.6	195.8	166.2	166.8	103.9	63.2	29.1	15.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495.1	499.0	473.1	473.9	481.5	509.0	393.6	473.6	445.0	393.3	393.3	401.7	404.2	403.2	371.5	330.5	328.1	307.1	284.2	248.9	216.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	952.0	953.1	944.2	952.0	960.8	901.3	880.0	779.9	782.0	734.5	779.0	806.1	735.5	734.7	567.2	528.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	86.5	84.7	74.6	81.5	88.9	79.2	107.7	95.1	101.0	97.1	105.9	113.1	110.3	116.0	87.7	78.3	81.9
Operating Lease Right Of Use Assets	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.5	0.1	0.1	0.1
Deferred Tax Assets	2.3	2.3	2.4	2.5	2.5	2.5	2.0	2.1	2.2	2.0	2.4	2.4	2.5	2.5	0.1	0.1	0.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,299.7	1,263.9	1,222.4	1,233.2	1,243.9	1,181.6	1,176.1	1,009.8	1,041.1	989.7	1,066.4	1,061.5	981.3	986.5	845.8	802.4

Non-Current Liabilities
Long Term Debt	649.5	616.3	604.2	605.4	602.2	519.0	526.8	482.7	542.0	495.4	548.2	541.8	465.1	445.6	370.2	343.2	298.1	278.3	229.9	304.9	280.2	273.8	276.9	270.8	313.4	287.2	282.1	278.9	207.0	247.6	177.4	177.1	199.3	195.8	173.7	168.7	156.8	166.2	135.6	153.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	724.3	696.6	665.1	659.2	650.0	568.8	580.3	518.0	578.8	532.1	588.3	582.9	502.6	481.8	401.4	370.9

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	7.3	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	5.9	5.9	5.9	5.9	5.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	176.4	184.9	170.8	182.4	220.3	232.1	261.4	268.3	277.7	281.9	284.8	292.0	300.1	316.3	329.3	332.9	339.8
Accumulated Other Comprehensive Income	1.8	(0.4)	(0.6)	1.3	5.2	12.5	(0.4)	15.4	14.4	6.9	24.2	18.2	10.9	15.8	17.5	12.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	575.4	567.3	557.3	574.1	593.9	612.8	595.8	491.8	462.2	457.5	478.1	478.6	478.6	504.8	444.4	431.5	430.5
Total Equity	575.4	567.3	557.3	574.1	593.9	612.8	595.8	491.8	462.2	457.5	478.1	478.6	478.6	504.8	444.4	431.5	430.5	430.5

Supplementary Data
Total Debt	649.5	616.3	604.2	605.4	602.2	519.0	526.8	482.7	542.0	495.4	548.2	541.8	465.1	445.6	370.2	343.2	298.1	278.3	229.9	304.9	280.2	297.0	300.3	294.3	313.4	362.2	282.1	278.9	207.0	247.6	177.4	177.1	199.3	195.8	181.0	176.0	164.1	166.2	135.6	153.9
Net debt	641.3	609.9	594.9	596.8	593.8	510.0	518.7	477.9	535.3	485.2	541.2	534.5	458.1	426.3	360.7	336.1	288.6	269.7
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	575.4	567.3	557.3	574.1	593.9	612.8	595.8	491.8	462.2	457.5	478.1	478.6	478.6	504.8	444.4	431.5	430.5	430.5
Tangible Book Value	488.9	482.6	482.7	492.5	505.0	533.6	488.1	396.8	361.2	360.4	372.2	365.5	368.3	388.8	356.7	353.2	348.6