Production (Stage)
CTO Realty Growth, Inc.
CTO
$17.84
$0.090.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.39% | -2.05% | -52.60% | -18.45% | 12.15% |
| Total Receivables | 9.16% | 9.73% | 42.63% | 26.07% | 34.09% |
| Inventory | -16.20% | -58.96% | -57.02% | -56.01% | -47.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.21% | -9.88% | -93.52% | -72.29% | 9.57% |
| Total Current Assets | -11.41% | -0.29% | -57.79% | -17.14% | 17.93% |
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| Total Current Assets | -11.41% | -0.29% | -57.79% | -17.14% | 17.93% |
| Net Property, Plant & Equipment | 22.85% | 22.69% | 12.94% | -3.25% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.98% | -18.44% | 1.71% | -15.94% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.11% | 47.39% | -4.26% | -9.49% | 29.34% |
| Total Assets | 19.48% | 19.40% | 10.29% | -4.87% | 6.10% |
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| Total Accounts Payable | -34.00% | 18.85% | -47.72% | -55.10% | -4.80% |
| Total Accrued Expenses | 30.34% | 30.24% | 23.17% | 10.22% | 29.71% |
| Short-term Debt | 23.16% | -- | -- | -- | -34.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 633.01% | 472.90% | 59.85% | -10.43% | 0.65% |
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| Total Current Liabilities | 633.01% | 472.90% | 59.85% | -10.43% | 0.65% |
| Long-Term Debt | 1.69% | -5.52% | -3.90% | -10.91% | 16.53% |
| Short-term Debt | 23.16% | -- | -- | -- | -34.32% |
| Capital Leases | -30.26% | -58.27% | -28.57% | -26.50% | -23.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.80% | 55.82% | 23.79% | -15.26% | -2.14% |
| Total Liabilities | 12.30% | 6.90% | -1.35% | -11.15% | 15.16% |
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| Common Stock & APIC | 116.46% | 118.28% | 97.97% | 23.63% | 1.49% |
| Retained Earnings | -20.67% | -17.68% | -8.22% | -8.11% | -7.47% |
| Treasury Stock & Other | -63.58% | 81.64% | -101.68% | -15.69% | 32.51% |
| Total Common Equity | 28.48% | 33.94% | 24.62% | 2.76% | -3.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 56.67% | 56.67% | 56.67% | 56.67% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 56.67% | 56.67% | 56.67% | 56.67% | 0.00% |
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| Total Common Equity | 28.48% | 33.94% | 24.62% | 2.76% | -3.42% |
| Total Preferred Equity | 56.67% | 56.67% | 56.67% | 56.67% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.48% | 33.94% | 24.62% | 2.77% | -3.42% |
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