Cto Realty Growth, Inc. balance sheet CTO-PA

Annual Quarterly

As of Sep 30, 2026, Cto Realty Growth, Inc. had total assets of $1.5 billion and total liabilities of $814.0 million. Total assets were up 22.3% from a year earlier. Stockholders' equity was $681.3 million. It held $8.8 million in cash and investments against $717.8 million of total debt, net debt of $709.0 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	9 -5.0%	6 -28.3%	9 -11.7%	10 -47.2%	19 +124.4%	9 +100.9%	4 -33.8%	6 +180.3%	2 -62.2%	6 -16.7%	7 +80.4%
Cash and investments	9 -5.0%	6 -28.3%	9 -11.7%	10 -47.2%	19 +124.4%	9 +100.9%	4 -33.8%	45 +1857.9%	2 -62.2%	6 -24.9%	7 +80.4%
Property and equipment, net	—	—	—	—	—	—	442 +19.4%	371 +0.5%	369 +7.6%	343 +28.0%	268 +4.0%
Total assets	1,495 +22.3%	1,264 +7.0%	1,182 +19.4%	990 +0.3%	987 +34.6%	733 +10.0%	667 -5.2%	703 +26.4%	556 +19.4%	466 +14.1%	409 +1.1%
Liabilities and equity
Total liabilities	814 +22.4%	697 +22.5%	569 +6.9%	532 +10.5%	482 +59.2%	303 -4.2%	316 -24.4%	418 +21.3%	345 +22.2%	282 +8.3%	260 -1.4%
Stockholders' equity	681 +22.3%	567 -7.4%	613 +33.9%	458 -9.4%	505 +17.3%	430 +22.7%	351 +22.9%	285 +34.8%	212 +15.0%	184 +24.2%	148 +5.6%
Debt
Long-term debt	718 +18.8%	616 +18.8%	519 +4.8%	495 +11.2%	446 +60.1%	278 +1.6%	274 -4.7%	287 +16.0%	248 +26.5%	196 +17.8%	166 -0.3%
Lease liabilities	0 -33.7%	0 -21.8%	0 -29.7%	0 +551.6%	0 -67.7%	0 -19.2%	0 -32.9%	0	—	—	—
Total debt	718 +18.8%	617 +18.7%	519 +4.7%	496 +11.3%	446 +60.0%	278 +1.6%	274 -4.7%	288 +16.1%	248 +26.5%	196 +17.8%	166 -0.3%
Net cash	-709 -19.1%	-610 -19.6%	-510 -5.1%	-486 -13.9%	-426 -58.0%	-270 -0.0%	-270 +4.0%	-242 +1.2%	-245 -29.3%	-190 -20.0%	-159 +2.3%
Ratios
Debt to equity	1.05x	1.09x	0.85x	1.08x	0.88x	0.65x	0.78x	1.01x	1.17x	1.06x	1.12x
Debt to EBITDA	5.58x	6.56x	6.28x	7.01x	11.28x	6.34x	8.74x	5.75x	5.25x	9.76x	3.62x
Return on equity	6.53%	1.78%	-0.32%	1.21%	0.63%	6.96%	22.37%	40.28%	17.55%	22.65%	10.96%
Return on assets	2.97%	0.80%	-0.17%	0.56%	0.32%	4.08%	11.78%	16.35%	6.68%	8.95%	3.98%
Book value per share	17.58	17.53	19.35	20.21	22.09	24.25	59.32	59.83	38.95	32.98	25.97

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Real Estate Investment Trusts (SIC 6798)
Listed as: CTO (NYSE), CTO-PA (NYSE)
Fiscal year ends: December 31
Incorporated in: MD
Headquarters: Winter Park, FL
SEC filer status: Accelerated filer
SEC CIK: 23795
Former names: CTO Realty Growth, Inc. (until Oct 28, 2026); CTO Realty Growth Inc. (until May 11, 2020); CONSOLIDATED TOMOKA LAND CO (until May 7, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.