Stock Screener

Stock Screener · Library

CTO REALTY GROWTH, INC. financial statement history

Source-linked financial facts for CTO REALTY GROWTH, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31733139000USD2023-02-232022 / FYus-gaap:Assets10-K · 0001558370-23-001933
As of 2022-12-31986545000USD2024-02-222023 / FYus-gaap:Assets10-K · 0001558370-24-001534
As of 2023-12-31989668000USD2025-02-202024 / FYus-gaap:Assets10-K · 0001558370-25-001229
As of 2024-12-311181644000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001104659-26-017560
As of 2025-12-311263902000USD2026-02-192025 / FYus-gaap:Assets10-K · 0001104659-26-017560

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318615000USD2024-02-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-001534
As of 2022-12-3119333000USD2025-02-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-001229
As of 2023-12-3110214000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-017560
As of 2024-12-319017000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-017560
As of 2025-12-316467000USD2026-02-192025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-017560

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31494695000USD2023-02-232022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-23-001933
As of 2022-12-31734721000USD2024-02-222023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-24-001534
As of 2023-12-31734463000USD2025-02-202024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-25-001229
As of 2024-12-31901338000USD2026-02-192025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001104659-26-017560
As of 2025-12-31953129000USD2026-02-192025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001104659-26-017560

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31302659000USD2023-02-232022 / FYus-gaap:Liabilities10-K · 0001558370-23-001933
As of 2022-12-31481775000USD2024-02-222023 / FYus-gaap:Liabilities10-K · 0001558370-24-001534
As of 2023-12-31532142000USD2025-02-202024 / FYus-gaap:Liabilities10-K · 0001558370-25-001229
As of 2024-12-31568846000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001104659-26-017560
As of 2025-12-31696556000USD2026-02-192025 / FYus-gaap:Liabilities10-K · 0001104659-26-017560

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31278273000USD2023-02-232022 / FYus-gaap:LongTermDebt10-K · 0001558370-23-001933
As of 2022-12-31445583000USD2024-02-222023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-001534
As of 2023-12-31495370000USD2025-02-202024 / FYus-gaap:LongTermDebt10-K · 0001558370-25-001229
As of 2024-12-31518993000USD2026-02-192025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-017560
As of 2025-12-31616345000USD2026-02-192025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-017560

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31430480000USD2023-02-232022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-001933
As of 2022-12-31504770000USD2024-02-222023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-001534
As of 2023-12-31457526000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-001229
As of 2024-12-31612798000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-017560
As of 2025-12-31567346000USD2026-02-192025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-017560

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3170272000USD2024-02-222023 / FYus-gaap:Revenues10-K · 0001558370-24-001534
2022-01-01 to 2022-12-3182320000USD2025-02-202024 / FYus-gaap:Revenues10-K · 0001558370-25-001229
2023-01-01 to 2023-12-31109119000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001104659-26-017560
2024-01-01 to 2024-12-31124519000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001104659-26-017560
2025-01-01 to 2025-12-31149545000USD2026-02-192025 / FYus-gaap:Revenues10-K · 0001104659-26-017560

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3122430000USD2024-02-222023 / FYus-gaap:CostOfRevenue10-K · 0001558370-24-001534
2022-01-01 to 2022-12-3122857000USD2025-02-202024 / FYus-gaap:CostOfRevenue10-K · 0001558370-25-001229
2023-01-01 to 2023-12-3130178000USD2026-02-192025 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-017560
2024-01-01 to 2024-12-3133222000USD2026-02-192025 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-017560
2025-01-01 to 2025-12-3137923000USD2026-02-192025 / FYus-gaap:CostOfRevenue10-K · 0001104659-26-017560

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3159463000USD2025-02-202024 / FYus-gaap:GrossProfit10-K · 0001558370-25-001229
2023-01-01 to 2023-12-3178941000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001104659-26-017560
2024-01-01 to 2024-12-3191297000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001104659-26-017560
2025-01-01 to 2025-12-31111622000USD2026-02-192025 / FYus-gaap:GrossProfit10-K · 0001104659-26-017560

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3123345000USD2024-02-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-001534
2022-01-01 to 2022-12-3110667000USD2025-02-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-001229
2023-01-01 to 2023-12-3126506000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-017560
2024-01-01 to 2024-12-3117611000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-017560
2025-01-01 to 2025-12-3134015000USD2026-02-192025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-017560

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3129940000USD2024-02-222023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-001534
2022-01-01 to 2022-12-313158000USD2025-02-202024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-001229
2023-01-01 to 2023-12-315530000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-017560
2024-01-01 to 2024-12-31-1965000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-017560
2025-01-01 to 2025-12-3110092000USD2026-02-192025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-017560

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.56USD/shares2024-02-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-001534
2022-01-01 to 2022-12-31-0.09USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-001229
2023-01-01 to 2023-12-310.03USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-017560
2024-01-01 to 2024-12-31-0.35USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-017560
2025-01-01 to 2025-12-310.08USD/shares2026-02-192025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-017560

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3127577000USD2024-02-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-001534
2022-01-01 to 2022-12-3156097000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-001229
2023-01-01 to 2023-12-3146314000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-017560
2024-01-01 to 2024-12-3159867000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-017560
2025-01-01 to 2025-12-3164600000USD2026-02-192025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-017560

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31256854000USD2023-02-232022 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-23-001933
2022-01-01 to 2022-12-31385165000USD2023-02-232022 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-23-001933

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3123580000USD2024-02-222023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-001534
2022-01-01 to 2022-12-3128896000USD2025-02-202024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-001229
2023-01-01 to 2023-12-3134266000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-017560
2024-01-01 to 2024-12-3140280000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-017560
2025-01-01 to 2025-12-3149046000USD2026-02-192025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-017560

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312210000USD2024-02-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-001534
2022-01-01 to 2022-12-312792000USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-001229
2023-01-01 to 2023-12-316439000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-017560
2024-01-01 to 2024-12-31664000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-017560
2025-01-01 to 2025-12-319355000USD2026-02-192025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-017560

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
23795
Ticker in native snapshot
CTO
Reported numeric facts
76
Units present
USD · USD/shares