CTO - CTO Realty Growth, Inc.
Close
19.44
-0.020 -0.103%
Share volume: 2,431
Last Updated: Fri 27 Dec 2024 08:30:32 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$19.46
-0.02
-0.10%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 845.772 M | 986.545 M | 981.254 M | 1.062 B | 1.066 B | 989.668 M | 1.041 B | 1.010 B | |
| Current Assets | 42.703 M | 24.327 M | 33.646 M | 41.824 M | 48.023 M | 17.093 M | 21.813 M | 20.368 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.988 M | 1.516 M | 22.684 M | 30.159 M | 36.117 M | 1.497 M | 9.831 M | 10.576 M | |
| Short Term Investments | 29.988 M | 1.516 M | 22.684 M | 30.159 M | 36.117 M | 1.497 M | 9.831 M | 10.576 M | |
| Total Receivables | 3.183 M | 3.478 M | 3.939 M | 4.353 M | 4.891 M | 5.382 M | 5.222 M | 4.998 M | |
| Current Cash | 9.532 M | 19.333 M | 7.023 M | 7.312 M | 7.015 M | 10.214 M | 6.760 M | 4.794 M | |
| Total Non-current Assets | 803.069 M | 962.218 M | 947.608 M | 1.020 B | 1.018 B | 972.575 M | 1.019 B | 989.400 M | |
| Property Plant Equipment | 567.241 M | 734.721 M | 735.533 M | 806.062 M | 778.965 M | 734.463 M | 781.957 M | 779.940 M | |
| Other Assets | 75.449 M | 65.018 M | 57.286 M | 56.344 M | 55.887 M | 91.944 M | 90.384 M | 73.981 M | |
| Intangible Assets | 87.671 M | 115.984 M | 110.323 M | 113.083 M | 105.851 M | 97.109 M | 101.039 M | 95.054 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 845.772 M | 986.545 M | 981.254 M | 1.062 B | 1.066 B | 989.668 M | 1.041 B | 1.010 B | |
| Total liabilities | 401.368 M | 481.775 M | 502.625 M | 582.945 M | 588.302 M | 532.142 M | 578.842 M | 517.953 M | |
| Total current liabilities | 27.516 M | 36.128 M | 32.733 M | 35.056 M | 34.094 M | 36.355 M | 32.413 M | 31.391 M | |
| Accounts Payable | 1.136 M | 2.544 M | 2.771 M | 3.980 M | 3.969 M | 2.758 M | 2.638 M | 1.787 M | |
| Other liabilities | 3.521 M | 0.000 | 4.265 M | 5.653 M | 5.541 M | 0.000 | 4.029 M | 3.557 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 370.248 M | 445.583 M | 465.130 M | 542.236 M | 548.667 M | 495.787 M | 542.400 M | 482.661 M | |
| Other liabilities | 3.521 M | 0.000 | 4.265 M | 5.653 M | 5.541 M | 0.000 | 4.029 M | 3.557 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 444.404 M | 504.770 M | 478.629 M | 478.567 M | 478.071 M | 457.526 M | 462.241 M | 491.815 M | |
| Common stock | 18.386 M | 19.907 M | 22.705 M | 22.483 M | 22.485 M | 22.446 M | 22.551 M | 22.787 M | |
| Retained earnings | 329.317 M | 316.279 M | 300.066 M | 291.958 M | 284.789 M | 281.944 M | 277.654 M | 268.269 M |