← CTO Realty Growth, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $7.8m | $6.6m | $2.3m | $6.5m | $4.3m | $8.6m | $19.3m | $10.2m | $9.0m | $6.5m | |
| Restricted Cash and Cash Equivalents | $9.9m | $6.5m | $19.7m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $267.6m | $347.7m | $368.8m | $370.6m | $442.4m | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $32.2m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $364k | $246k | $168k | $63k | $422k | $305k | $241k | |
| Additional Financial Items | |||||||||||
| Assets | $408.6m | $466.1m | $556.3m | $703.3m | $665.9m | $733.1m | $986.5m | $989.7m | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt, Current Maturities | — | — | — | $75.0m | $23.2m | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | $51.4m | $42.3m | $54.8m | $90.3m | $3.5m | $483k | — | — | — | — | |
| Long-term Debt | $166.2m | $195.8m | $247.6m | $287.2m | $273.1m | $278.3m | $445.6m | $495.4m | $519.0m | $616.3m | |
| Deferred Tax Liabilities, Net | $51.4m | $42.3m | $54.8m | $90.3m | $3.5m | $483k | — | — | — | — | |
| Liabilities | $260.3m | $282.0m | $344.6m | $417.9m | $315.0m | $302.7m | $481.8m | $532.1m | $568.8m | $696.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $30k | $30k | $30k | $47k | $47k | |
| Common Stock, Value, Issued | $5.9m | $6.0m | $6.0m | $6.0m | $7.2m | $60k | $229k | $226k | $317k | $324k | |
| Retained Earnings (Accumulated Deficit) | $136.9m | $177.6m | $213.3m | $326.1m | $339.9m | $343.5m | $316.3m | $281.9m | $232.1m | $184.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $256k | $373k | $487k | $74k | ($1.9m) | $1.5m | $15.8m | $6.9m | $12.5m | ($405k) | |
| Additional Paid in Capital, Common Stock | $20.5m | $22.7m | $24.3m | $26.7m | $83.2m | $85.4m | $172.5m | $168.4m | $367.8m | $382.5m | |
| Stockholders' Equity Attributable to Parent | $148.3m | $184.2m | $211.8m | $285.4m | $350.9m | $430.5m | $504.8m | $457.5m | $612.8m | $567.3m | |
| Liabilities and Equity | $408.6m | $466.1m | $556.3m | $703.3m | $665.9m | $733.1m | $986.5m | $989.7m | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.