CTO REALTY GROWTH, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $388.8K |
| Dec 2009 | — | — | $266.7K |
| Jun 2010 | — | — | $116.2K |
| Sep 2010 | — | — | $139.1K |
| Dec 2010 | $60.2M | $177.8M | $337.6K |
| Mar 2011 | — | — | $118.8K |
| Jun 2011 | $61.0M | $178.6M | $138.1K |
| Sep 2011 | $53.9M | $167.6M | $166.0K |
| Dec 2011 | $57.1M | $170.3M | $6.2K |
| Mar 2012 | $57.5M | $171.5M | $1.7M |
| Jun 2012 | $62.2M | $176.6M | $6.6M |
| Sep 2012 | $58.4M | $172.5M | $2.4M |
| Dec 2012 | $70.5M | $184.7M | $1.3M |
| Mar 2013 | $90.7M | $205.8M | $1.4M |
| Jun 2013 | $85.2M | $201.0M | $1.3M |
| Sep 2013 | $111.5M | $228.7M | $743.4K |
| Dec 2013 | $106.0M | $226.2M | $1.9M |
| Mar 2014 | $88.8M | $209.8M | $1.1M |
| Jun 2014 | $118.1M | $240.6M | $3.9M |
| Sep 2014 | $125.4M | $252.3M | $2.2M |
| Dec 2014 | $148.2M | $276.6M | $1.9M |
| Mar 2015 | $173.6M | $305.1M | $25.1M |
| Jun 2015 | $174.6M | $305.8M | $31.7M |
| Sep 2015 | $196.4M | $333.4M | $4.2M |
| Dec 2015 | $264.0M | $404.4M | $4.1M |
| Mar 2016 | $265.2M | $408.3M | $7.4M |
| Jun 2016 | $244.2M | $387.1M | $24.7M |
| Sep 2016 | $228.3M | $377.5M | $9.0M |
| Dec 2016 | $260.3M | $408.6M | $7.3M |
| Mar 2017 | $256.9M | $414.9M | $4.4M |
| Jun 2017 | $272.7M | $432.0M | $7.2M |
| Sep 2017 | $277.2M | $436.7M | $5.9M |
| Dec 2017 | $282.0M | $466.1M | $6.1M |
| Mar 2018 | $289.4M | $484.4M | $3.7M |
| Jun 2018 | $273.3M | $480.5M | $4.3M |
| Sep 2018 | $270.1M | $476.2M | $5.3M |
| Dec 2018 | $344.6M | $556.3M | $2.3M |
| Mar 2019 | $304.6M | $518.5M | $2.7M |
| Jun 2019 | $380.0M | $577.5M | $2.6M |
| Sep 2019 | $384.5M | $583.5M | $5.4M |
| Dec 2019 | $417.9M | $703.3M | $6.5M |
| Mar 2020 | $444.8M | $673.4M | $18.6M |
| Jun 2020 | $405.2M | $688.9M | $10.7M |
| Sep 2020 | $404.4M | $685.4M | $6.4M |
| Dec 2020 | $315.8M | $666.7M | $4.3M |
| Mar 2021 | $319.1M | $673.4M | $4.7M |
| Jun 2021 | $345.0M | $689.9M | $4.7M |
| Sep 2021 | $251.5M | $686.7M | $7.0M |
| Dec 2021 | $302.7M | $733.1M | $8.6M |
| Mar 2022 | $323.7M | $754.2M | $9.5M |
| Jun 2022 | $370.9M | $802.4M | $7.1M |
| Sep 2022 | $401.4M | $845.8M | $9.5M |
| Dec 2022 | $481.8M | $986.5M | $19.3M |
| Mar 2023 | $502.6M | $981.3M | $7.0M |
| Jun 2023 | $582.9M | $1.06B | $7.3M |
| Sep 2023 | $588.3M | $1.07B | $7.0M |
| Dec 2023 | $532.1M | $989.7M | $10.2M |
| Mar 2024 | $578.8M | $1.04B | $6.8M |
| Jun 2024 | $518.0M | $1.01B | $4.8M |
| Sep 2024 | $580.3M | $1.18B | $8.2M |
| Dec 2024 | $568.8M | $1.18B | $9.0M |
| Mar 2025 | $650.0M | $1.24B | $8.4M |
| Jun 2025 | $659.2M | $1.23B | $8.6M |
| Sep 2025 | $665.1M | $1.22B | $9.3M |
| Dec 2025 | $696.6M | $1.26B | $6.5M |
| Mar 2026 | $724.3M | $1.30B | $8.3M |