CTO - CTO Realty Growth, Inc.
19.55
-0.130 -0.665%
Share volume: 153,149
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$19.68
0.17
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-05-02 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Assets | |||||||||
| Total Assets | 1.062 B | 1.066 B | 989.668 M | 1.041 B | 1.041 B | 1.010 B | 1.010 B | 1.176 B | |
| Current Assets | 41.824 M | 48.023 M | 17.093 M | 0.000 | 21.813 M | 0.000 | 20.368 M | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 30.159 M | 36.117 M | 1.497 M | 0.000 | 9.831 M | 0.000 | 10.576 M | 0.000 | |
| Short Term Investments | 30.159 M | 36.117 M | 1.497 M | 0.000 | 9.831 M | 0.000 | 10.576 M | 0.000 | |
| Total Receivables | 4.353 M | 4.891 M | 5.382 M | 0.000 | 5.222 M | 0.000 | 4.998 M | 0.000 | |
| Current Cash | 7.312 M | 7.015 M | 10.214 M | 6.760 M | 6.760 M | 4.794 M | 4.794 M | 8.172 M | |
| Total Non-current Assets | 1.020 B | 1.018 B | 972.575 M | 0.000 | 1.019 B | 0.000 | 989.400 M | 0.000 | |
| Property Plant Equipment | 806.062 M | 778.965 M | 734.463 M | 0.000 | 781.957 M | 0.000 | 779.940 M | 0.000 | |
| Other Assets | 56.344 M | 55.887 M | 91.944 M | 0.000 | 90.384 M | 0.000 | 73.981 M | 0.000 | |
| Intangible Assets | 113.083 M | 105.851 M | 97.109 M | 0.000 | 101.039 M | 0.000 | 95.054 M | 0.000 | |
| 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 | 1.062 B | 1.066 B | 989.668 M | 1.041 B | 1.041 B | 1.010 B | 1.010 B | 1.176 B | |
| Total liabilities | 582.945 M | 588.302 M | 532.142 M | 578.842 M | 578.842 M | 517.953 M | 517.953 M | 580.342 M | |
| Total current liabilities | 35.056 M | 34.094 M | 36.355 M | 0.000 | 32.413 M | 0.000 | 31.391 M | 0.000 | |
| Accounts Payable | 3.980 M | 3.969 M | 2.758 M | 0.000 | 2.638 M | 0.000 | 1.787 M | 0.000 | |
| Other liabilities | 5.653 M | 5.541 M | 0.000 | 0.000 | 4.029 M | 0.000 | 3.557 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 542.236 M | 548.667 M | 495.787 M | 542.020 M | 542.400 M | 482.661 M | 482.661 M | 526.838 M | |
| Other liabilities | 5.653 M | 5.541 M | 0.000 | 0.000 | 4.029 M | 0.000 | 3.557 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 478.567 M | 478.071 M | 457.526 M | 462.211 M | 462.241 M | 491.768 M | 491.815 M | 595.735 M | |
| Common stock | 22.483 M | 22.485 M | 22.446 M | 170.153 M | 22.551 M | 208.113 M | 22.787 M | 334.767 M | |
| Retained earnings | 291.958 M | 284.789 M | 281.944 M | 277.654 M | 277.654 M | 268.269 M | 268.269 M | 261.373 M |