CTO — CTO Realty Growth Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for CTO Realty Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.47	4.29	8.62	19.3	10.2
Net Total Receivables	2.12	3.67	1.97	3.03	5.14
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	371	443	495	735	735
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	703	667	733	987	990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	418	316	303	482	532
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	285	351	430	505	458
Total Liabilities & Shareholders' Equity	703	667	733	987	990
Total Common Shares Outstanding
Total Preferred Shares Outstanding