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CTO Realty Growth, Inc. balance sheet

At the end of fiscal 2025, CTO Realty Growth, Inc. had total assets of $1.26bn, total liabilities of $697m and shareholders' equity of $567m. It held $6.5m in cash against $616m of debt: net debt of $610m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents00012247626491910969
Total assets—1781701852262774044094665567036677339879901,1821,2641,495
Short-term debt—————0————7523——————
Long-term debt——152963104167166196248287274278446495519616718
Total debt00152963104167166200250287274278446495519616723
Total liabilities—605770106148264260282345418316303482532569697814
Shareholders' equity118118113114120128140148184212285351430505458613567681
Net debt (negative = net cash)−0−0152861102163159194248281270270426485510610714
Shares outstanding—17m17m17m18m18m18m17m17m16m14m—18m23m23m32m32m39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CTO Realty Growth, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CTO Realty Growth, Inc.