CTO Realty Growth Inc CTO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	986.55M	981.25M	1.06B	1.07B	989.67M	1.04B	1.01B	1.18B
Total Current Assets	21.19M	39.74M	31.26M	29.63M	39.19M	29.38M	21.16M	25.44M
Cash and Equivalents	19.33M	7.02M	7.31M	7.02M	10.21M	6.76M	4.79M	8.17M
Total Non-Current Assets	1.7B	941.52M	1.03B	1.82B	950.48M	1.01B	988.61M	1.15B
Total Liabilities	481.78M	502.63M	582.95M	588.3M	532.14M	578.84M	517.95M	580.34M
Total Current Liabilities	20.57M	25.29M	21.86M	22.63M	25.91M	15.63M	15.83M	21.47M
Total Non-Current Liabilities	906.79M	942.46M	1.1B	1.11B	1B	1.11B	984.78M	1.09B
Common Equity	259k	257k	257k	257k	256k	259k	278k	347k
Retained Earnings	316.28M	300.07M	291.96M	284.79M	281.94M	277.65M	268.27M	261.37M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	408.62M	466.13M	556.33M	703.29M	665.93M	733.14M	986.55M	989.67M
Total Current Assets	28.05M	27.16M	35.14M	144.24M	45.02M	44.45M	21.19M	39.19M
Cash and Equivalents	7.78M	6.56M	2.31M	6.48M	4.29M	8.62M	19.33M	10.21M
Total Non-Current Assets	148.28M	184.18M	211.76M	285.41M	350.9M	430.48M	504.77M	457.53M
Total Liabilities	260.35M	281.95M	344.57M	417.87M	315.03M	302.66M	481.78M	532.14M
Total Current Liabilities	12.22M	14.07M	13.44M	13.34M	34.48M	18.08M	20.57M	25.91M
Total Non-Current Liabilities	414.37M	463.7M	578.76M	691.75M	530.43M	562.85M	906.79M	1B
Total Equity	148.28M	184.18M	211.76M	285.41M	350.9M	430.48M	504.77M	457.53M
Common Equity	5.92M	5.96M	6M	6.02M	7.25M	90k	259k	256k
Retained Earnings	136.89M	177.61M	213.3M	326.07M	339.92M	343.46M	316.28M	281.94M