CTO Realty Growth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $404.4M
Liabilities Breakdown FY2015
Total Liabilities: $264.0M
Asset Breakdown
Total Assets: $404.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 1.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $257.3M | 63.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $-11.9M | -2.9% |
| Other Assets | $154.9M | 38.3% |
Liabilities Breakdown
Total Liabilities: $264.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $166.8M | 63.2% |
| Other Liabilities | $97.2M | 36.8% |