US Stock MarketDetailed Quotes

CTO CTO Realty Growth

Watchlist
  • 17.880
  • -0.120-0.67%
Close May 6 16:00 ET
  • 17.880
  • 0.0000.00%
Post 16:05 ET
588.87MMarket Cap-33.11P/E (TTM)

CTO Realty Growth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.03%47.93M
-1.97%48.68M
-1.97%48.68M
13.26%51.17M
-8.54%41.36M
-8.38%42.4M
-19.09%49.66M
-19.09%49.66M
0.86%45.18M
-0.88%45.22M
-Cash and cash equivalents
24.67%8.43M
-11.72%9.02M
-11.72%9.02M
16.49%8.17M
-34.44%4.79M
-3.74%6.76M
-47.17%10.21M
-47.17%10.21M
-26.41%7.02M
2.45%7.31M
-Short-term investments
10.82%39.5M
0.56%39.67M
0.56%39.67M
12.67%43M
-3.55%36.56M
-9.21%35.64M
-6.17%39.45M
-6.17%39.45M
8.23%38.16M
-1.50%37.91M
Receivables
58.11%126.11M
57.87%125.67M
57.87%125.67M
97.78%117.33M
5.56%63.56M
35.16%79.76M
85.55%79.6M
85.55%79.6M
5.40%59.32M
-23.84%60.21M
-Accounts receivable
71.86%19.27M
20.79%18.78M
20.79%18.78M
24.53%12.34M
11.50%11.28M
23.08%11.21M
84.61%15.54M
84.61%15.54M
34.79%9.91M
32.54%10.12M
-Loans receivable
57.77%105M
69.84%105.04M
69.84%105.04M
121.19%103.01M
8.26%50.32M
41.25%66.55M
93.84%61.85M
93.84%61.85M
0.80%46.57M
-32.42%46.48M
-Taxes receivable
29.63%35K
-71.54%70K
-71.54%70K
-95.81%18K
-41.38%85K
-93.97%27K
-45.09%246K
-45.09%246K
-4.02%430K
-49.30%145K
-Related party accounts receivable
6.52%1.49M
5.23%1.47M
5.23%1.47M
-12.97%1.36M
-51.09%1.28M
-7.31%1.4M
7.31%1.4M
7.31%1.4M
32.51%1.57M
109.00%2.63M
-Other receivables
-44.87%317K
-45.07%312K
-45.07%312K
-30.18%590K
-30.55%582K
-30.81%575K
-31.07%568K
-31.07%568K
-23.25%845K
-23.40%838K
Restricted cash
-13.91%6.94M
9.72%8.34M
9.72%8.34M
-92.50%1.7M
-50.53%1.36M
407.05%8.06M
308.65%7.61M
308.65%7.61M
-39.35%22.62M
-89.87%2.76M
Total current assets
38.97%180.97M
33.49%182.7M
33.49%182.7M
20.17%170.19M
-2.77%106.27M
20.58%130.22M
28.95%136.87M
28.95%136.87M
2.35%141.62M
-28.03%109.3M
Non current assets
Net PPE
-29.26%278K
-27.73%305K
-27.73%305K
-26.16%333K
-26.40%354K
-22.94%393K
569.84%422K
569.84%422K
374.74%451K
321.93%481K
-Gross PPE
-29.26%278K
-27.73%305K
-27.73%305K
-26.16%333K
-26.40%354K
-22.94%393K
569.84%422K
569.84%422K
374.74%451K
321.93%481K
Goodwill and other intangible assets
-11.98%88.93M
-18.44%79.2M
-18.44%79.2M
1.71%107.66M
-15.94%95.05M
-8.42%101.04M
-16.79%97.11M
-16.79%97.11M
-1.69%105.85M
13.83%113.08M
-Other intangible assets
-11.98%88.93M
-18.44%79.2M
-18.44%79.2M
1.71%107.66M
-15.94%95.05M
-8.42%101.04M
-16.79%97.11M
-16.79%97.11M
-1.69%105.85M
13.83%113.08M
Related parties assets
6.52%1.49M
5.23%1.47M
5.23%1.47M
-12.97%1.36M
-51.09%1.28M
-7.31%1.4M
7.31%1.4M
7.31%1.4M
32.51%1.57M
109.00%2.63M
Financial assets
-55.15%7.16M
6.35%12.52M
6.35%12.52M
-72.67%6.6M
-12.04%16.05M
20.59%15.95M
-27.16%11.77M
-27.16%11.77M
36.89%24.15M
50.32%18.25M
Non current deferred assets
-3.88%3.54M
-0.90%3.61M
-0.90%3.61M
-20.47%3.27M
-17.51%3.5M
-17.21%3.69M
-20.39%3.65M
-20.39%3.65M
87.51%4.11M
861.00%4.24M
Other non current assets
-74.37%1.92M
-64.03%1.68M
-64.03%1.68M
-25.80%7.81M
-11.91%8.3M
-12.31%7.48M
-37.81%4.66M
-37.81%4.66M
-11.41%10.52M
5.95%9.42M
Total non current assets
16.70%1.06B
17.14%998.95M
17.14%998.95M
8.78%1.01B
-5.12%903.49M
4.31%910.86M
-3.14%852.8M
-3.14%852.8M
30.72%924.75M
46.38%952.22M
Total assets
19.48%1.24B
19.40%1.18B
19.40%1.18B
10.29%1.18B
-4.87%1.01B
6.10%1.04B
0.32%989.67M
0.32%989.67M
26.08%1.07B
32.30%1.06B
Liabilities
Current liabilities
Payables
2.83%5.77M
21.64%5.9M
21.64%5.9M
-0.60%10.12M
-19.43%6.94M
11.44%5.61M
48.71%4.85M
48.71%4.85M
90.99%10.18M
73.60%8.61M
-accounts payable
-34.00%1.74M
18.85%3.28M
18.85%3.28M
-47.72%2.08M
-55.10%1.79M
-4.80%2.64M
8.41%2.76M
8.41%2.76M
249.38%3.97M
200.38%3.98M
-Total tax payable
35.52%4.03M
25.31%2.62M
25.31%2.62M
29.51%8.04M
11.20%5.15M
31.32%2.97M
191.90%2.09M
191.90%2.09M
48.09%6.21M
27.41%4.63M
Current accrued expenses
43.03%6.09M
87.42%7.95M
87.42%7.95M
11.75%4.55M
-9.70%3.73M
-0.88%4.26M
-5.56%4.24M
-5.56%4.24M
-27.24%4.07M
-23.14%4.14M
Current debt and capital lease obligation
0.31%51.03M
0.31%50.99M
0.31%50.99M
----
--50.91M
0.31%50.87M
0.32%50.83M
0.32%50.83M
0.31%50.79M
----
-Current debt
0.31%51.03M
0.31%50.99M
0.31%50.99M
----
--50.91M
0.31%50.87M
0.32%50.83M
0.32%50.83M
0.31%50.79M
----
Current deferred liabilities
64.44%8.7M
95.83%10.18M
95.83%10.18M
-1.28%6.17M
-22.05%5.37M
-19.41%5.29M
-9.33%5.2M
-9.33%5.2M
7.04%6.25M
28.59%6.89M
Current liabilities
8.42%71.59M
15.20%75.02M
15.20%75.02M
-70.77%20.84M
240.92%66.95M
-0.87%66.03M
1.50%65.12M
1.50%65.12M
5.78%71.29M
-70.37%19.64M
Non current liabilities
Long term provisions
194.00%3.97M
206.87%3.75M
206.87%3.75M
-40.09%1.43M
-63.58%1.26M
-73.70%1.35M
-80.46%1.22M
-80.46%1.22M
-47.64%2.39M
-19.49%3.46M
Long term debt and capital lease obligation
12.44%568.82M
6.15%483.42M
6.15%483.42M
7.26%546.02M
-19.61%445.52M
19.24%505.88M
12.48%455.4M
12.48%455.4M
56.31%509.08M
85.97%554.2M
-Long term debt
12.22%551.19M
5.28%468M
5.28%468M
5.91%526.84M
-20.31%431.75M
18.52%491.15M
12.57%444.54M
12.57%444.54M
55.63%497.43M
85.15%541.77M
-Long term capital lease obligation
19.68%17.63M
41.99%15.42M
41.99%15.42M
64.60%19.18M
10.76%13.77M
49.68%14.73M
9.14%10.86M
9.14%10.86M
91.69%11.65M
130.62%12.43M
Derivative product liabilities
23.16%1.91M
--0
--0
--7M
--666K
-34.32%1.55M
1,128.97%4.88M
1,128.97%4.88M
--0
--0
Other non current liabilities
-7.32%3.73M
20.49%6.65M
20.49%6.65M
-8.79%5.05M
-37.08%3.56M
-5.53%4.03M
-9.55%5.52M
-9.55%5.52M
57.37%5.54M
147.72%5.65M
Total non current liabilities
12.80%578.43M
5.74%493.82M
5.74%493.82M
8.22%559.51M
-19.94%451M
17.61%512.81M
11.83%467.02M
11.83%467.02M
54.81%517.01M
84.95%563.31M
Total liabilities
12.30%650.02M
6.90%568.85M
6.90%568.85M
-1.35%580.34M
-11.15%517.95M
15.16%578.84M
10.45%532.14M
10.45%532.14M
46.57%588.3M
57.19%582.95M
Shareholders'equity
Share capital
40.93%365K
42.19%364K
42.19%364K
35.02%347K
8.17%278K
0.78%259K
-1.16%256K
-1.16%256K
17.89%257K
182.42%257K
-common stock
38.86%318K
40.27%317K
40.27%317K
32.16%300K
1.76%231K
0.88%229K
-1.31%226K
-1.31%226K
20.74%227K
272.13%227K
-Preferred stock
56.67%47K
56.67%47K
56.67%47K
56.67%47K
56.67%47K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Retained earnings
-20.67%220.27M
-17.68%232.09M
-17.68%232.09M
-8.22%261.37M
-8.11%268.27M
-7.47%277.65M
-10.86%281.94M
-10.86%281.94M
-13.52%284.79M
-12.30%291.96M
Paid-in capital
116.57%368M
118.38%367.83M
118.38%367.83M
98.06%334.47M
23.66%207.88M
1.49%169.92M
-2.34%168.44M
-2.34%168.44M
73.35%168.88M
94.68%168.1M
Gains losses not affecting retained earnings
-63.58%5.25M
81.64%12.52M
81.64%12.52M
-101.68%-405K
-15.69%15.39M
32.51%14.4M
-56.28%6.89M
-56.28%6.89M
38.40%24.15M
50.32%18.25M
Total stockholders'equity
28.48%593.88M
33.94%612.8M
33.94%612.8M
24.62%595.78M
2.77%491.82M
-3.42%462.24M
-9.36%457.53M
-9.36%457.53M
7.58%478.07M
10.91%478.57M
Total equity
28.48%593.88M
33.94%612.8M
33.94%612.8M
24.62%595.78M
2.77%491.82M
-3.42%462.24M
-9.36%457.53M
-9.36%457.53M
7.58%478.07M
10.91%478.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.03%47.93M-1.97%48.68M-1.97%48.68M13.26%51.17M-8.54%41.36M-8.38%42.4M-19.09%49.66M-19.09%49.66M0.86%45.18M-0.88%45.22M
-Cash and cash equivalents 24.67%8.43M-11.72%9.02M-11.72%9.02M16.49%8.17M-34.44%4.79M-3.74%6.76M-47.17%10.21M-47.17%10.21M-26.41%7.02M2.45%7.31M
-Short-term investments 10.82%39.5M0.56%39.67M0.56%39.67M12.67%43M-3.55%36.56M-9.21%35.64M-6.17%39.45M-6.17%39.45M8.23%38.16M-1.50%37.91M
Receivables 58.11%126.11M57.87%125.67M57.87%125.67M97.78%117.33M5.56%63.56M35.16%79.76M85.55%79.6M85.55%79.6M5.40%59.32M-23.84%60.21M
-Accounts receivable 71.86%19.27M20.79%18.78M20.79%18.78M24.53%12.34M11.50%11.28M23.08%11.21M84.61%15.54M84.61%15.54M34.79%9.91M32.54%10.12M
-Loans receivable 57.77%105M69.84%105.04M69.84%105.04M121.19%103.01M8.26%50.32M41.25%66.55M93.84%61.85M93.84%61.85M0.80%46.57M-32.42%46.48M
-Taxes receivable 29.63%35K-71.54%70K-71.54%70K-95.81%18K-41.38%85K-93.97%27K-45.09%246K-45.09%246K-4.02%430K-49.30%145K
-Related party accounts receivable 6.52%1.49M5.23%1.47M5.23%1.47M-12.97%1.36M-51.09%1.28M-7.31%1.4M7.31%1.4M7.31%1.4M32.51%1.57M109.00%2.63M
-Other receivables -44.87%317K-45.07%312K-45.07%312K-30.18%590K-30.55%582K-30.81%575K-31.07%568K-31.07%568K-23.25%845K-23.40%838K
Restricted cash -13.91%6.94M9.72%8.34M9.72%8.34M-92.50%1.7M-50.53%1.36M407.05%8.06M308.65%7.61M308.65%7.61M-39.35%22.62M-89.87%2.76M
Total current assets 38.97%180.97M33.49%182.7M33.49%182.7M20.17%170.19M-2.77%106.27M20.58%130.22M28.95%136.87M28.95%136.87M2.35%141.62M-28.03%109.3M
Non current assets
Net PPE -29.26%278K-27.73%305K-27.73%305K-26.16%333K-26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K
-Gross PPE -29.26%278K-27.73%305K-27.73%305K-26.16%333K-26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K
Goodwill and other intangible assets -11.98%88.93M-18.44%79.2M-18.44%79.2M1.71%107.66M-15.94%95.05M-8.42%101.04M-16.79%97.11M-16.79%97.11M-1.69%105.85M13.83%113.08M
-Other intangible assets -11.98%88.93M-18.44%79.2M-18.44%79.2M1.71%107.66M-15.94%95.05M-8.42%101.04M-16.79%97.11M-16.79%97.11M-1.69%105.85M13.83%113.08M
Related parties assets 6.52%1.49M5.23%1.47M5.23%1.47M-12.97%1.36M-51.09%1.28M-7.31%1.4M7.31%1.4M7.31%1.4M32.51%1.57M109.00%2.63M
Financial assets -55.15%7.16M6.35%12.52M6.35%12.52M-72.67%6.6M-12.04%16.05M20.59%15.95M-27.16%11.77M-27.16%11.77M36.89%24.15M50.32%18.25M
Non current deferred assets -3.88%3.54M-0.90%3.61M-0.90%3.61M-20.47%3.27M-17.51%3.5M-17.21%3.69M-20.39%3.65M-20.39%3.65M87.51%4.11M861.00%4.24M
Other non current assets -74.37%1.92M-64.03%1.68M-64.03%1.68M-25.80%7.81M-11.91%8.3M-12.31%7.48M-37.81%4.66M-37.81%4.66M-11.41%10.52M5.95%9.42M
Total non current assets 16.70%1.06B17.14%998.95M17.14%998.95M8.78%1.01B-5.12%903.49M4.31%910.86M-3.14%852.8M-3.14%852.8M30.72%924.75M46.38%952.22M
Total assets 19.48%1.24B19.40%1.18B19.40%1.18B10.29%1.18B-4.87%1.01B6.10%1.04B0.32%989.67M0.32%989.67M26.08%1.07B32.30%1.06B
Liabilities
Current liabilities
Payables 2.83%5.77M21.64%5.9M21.64%5.9M-0.60%10.12M-19.43%6.94M11.44%5.61M48.71%4.85M48.71%4.85M90.99%10.18M73.60%8.61M
-accounts payable -34.00%1.74M18.85%3.28M18.85%3.28M-47.72%2.08M-55.10%1.79M-4.80%2.64M8.41%2.76M8.41%2.76M249.38%3.97M200.38%3.98M
-Total tax payable 35.52%4.03M25.31%2.62M25.31%2.62M29.51%8.04M11.20%5.15M31.32%2.97M191.90%2.09M191.90%2.09M48.09%6.21M27.41%4.63M
Current accrued expenses 43.03%6.09M87.42%7.95M87.42%7.95M11.75%4.55M-9.70%3.73M-0.88%4.26M-5.56%4.24M-5.56%4.24M-27.24%4.07M-23.14%4.14M
Current debt and capital lease obligation 0.31%51.03M0.31%50.99M0.31%50.99M------50.91M0.31%50.87M0.32%50.83M0.32%50.83M0.31%50.79M----
-Current debt 0.31%51.03M0.31%50.99M0.31%50.99M------50.91M0.31%50.87M0.32%50.83M0.32%50.83M0.31%50.79M----
Current deferred liabilities 64.44%8.7M95.83%10.18M95.83%10.18M-1.28%6.17M-22.05%5.37M-19.41%5.29M-9.33%5.2M-9.33%5.2M7.04%6.25M28.59%6.89M
Current liabilities 8.42%71.59M15.20%75.02M15.20%75.02M-70.77%20.84M240.92%66.95M-0.87%66.03M1.50%65.12M1.50%65.12M5.78%71.29M-70.37%19.64M
Non current liabilities
Long term provisions 194.00%3.97M206.87%3.75M206.87%3.75M-40.09%1.43M-63.58%1.26M-73.70%1.35M-80.46%1.22M-80.46%1.22M-47.64%2.39M-19.49%3.46M
Long term debt and capital lease obligation 12.44%568.82M6.15%483.42M6.15%483.42M7.26%546.02M-19.61%445.52M19.24%505.88M12.48%455.4M12.48%455.4M56.31%509.08M85.97%554.2M
-Long term debt 12.22%551.19M5.28%468M5.28%468M5.91%526.84M-20.31%431.75M18.52%491.15M12.57%444.54M12.57%444.54M55.63%497.43M85.15%541.77M
-Long term capital lease obligation 19.68%17.63M41.99%15.42M41.99%15.42M64.60%19.18M10.76%13.77M49.68%14.73M9.14%10.86M9.14%10.86M91.69%11.65M130.62%12.43M
Derivative product liabilities 23.16%1.91M--0--0--7M--666K-34.32%1.55M1,128.97%4.88M1,128.97%4.88M--0--0
Other non current liabilities -7.32%3.73M20.49%6.65M20.49%6.65M-8.79%5.05M-37.08%3.56M-5.53%4.03M-9.55%5.52M-9.55%5.52M57.37%5.54M147.72%5.65M
Total non current liabilities 12.80%578.43M5.74%493.82M5.74%493.82M8.22%559.51M-19.94%451M17.61%512.81M11.83%467.02M11.83%467.02M54.81%517.01M84.95%563.31M
Total liabilities 12.30%650.02M6.90%568.85M6.90%568.85M-1.35%580.34M-11.15%517.95M15.16%578.84M10.45%532.14M10.45%532.14M46.57%588.3M57.19%582.95M
Shareholders'equity
Share capital 40.93%365K42.19%364K42.19%364K35.02%347K8.17%278K0.78%259K-1.16%256K-1.16%256K17.89%257K182.42%257K
-common stock 38.86%318K40.27%317K40.27%317K32.16%300K1.76%231K0.88%229K-1.31%226K-1.31%226K20.74%227K272.13%227K
-Preferred stock 56.67%47K56.67%47K56.67%47K56.67%47K56.67%47K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Retained earnings -20.67%220.27M-17.68%232.09M-17.68%232.09M-8.22%261.37M-8.11%268.27M-7.47%277.65M-10.86%281.94M-10.86%281.94M-13.52%284.79M-12.30%291.96M
Paid-in capital 116.57%368M118.38%367.83M118.38%367.83M98.06%334.47M23.66%207.88M1.49%169.92M-2.34%168.44M-2.34%168.44M73.35%168.88M94.68%168.1M
Gains losses not affecting retained earnings -63.58%5.25M81.64%12.52M81.64%12.52M-101.68%-405K-15.69%15.39M32.51%14.4M-56.28%6.89M-56.28%6.89M38.40%24.15M50.32%18.25M
Total stockholders'equity 28.48%593.88M33.94%612.8M33.94%612.8M24.62%595.78M2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M
Total equity 28.48%593.88M33.94%612.8M33.94%612.8M24.62%595.78M2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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