US Stock MarketDetailed Quotes

CTO CTO Realty Growth

Watchlist
  • 20.070
  • -0.080-0.40%
Close Jul 31 16:00 ET
  • 20.070
  • 0.0000.00%
Post 20:01 ET
464.02MMarket Cap40.96P/E (TTM)

CTO Realty Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.54%41.36M
-8.38%42.4M
-19.09%49.66M
-19.09%49.66M
0.86%45.18M
-0.88%45.22M
-3.65%46.28M
23.61%61.37M
23.61%61.37M
0.72%44.79M
-Cash and cash equivalents
-34.44%4.79M
-3.74%6.76M
-47.17%10.21M
-47.17%10.21M
-26.41%7.02M
2.45%7.31M
-25.68%7.02M
124.41%19.33M
124.41%19.33M
36.07%9.53M
-Short-term investments
-3.55%36.56M
-9.21%35.64M
-6.17%39.45M
-6.17%39.45M
8.23%38.16M
-1.50%37.91M
1.74%39.26M
2.45%42.04M
2.45%42.04M
-5.89%35.26M
Receivables
5.56%63.56M
35.16%79.76M
74.03%74.66M
74.03%74.66M
5.40%59.32M
-23.84%60.21M
85.38%59.01M
-11.24%42.9M
-11.24%42.9M
501.12%56.28M
-Accounts receivable
11.50%11.28M
23.08%11.21M
25.90%10.6M
25.90%10.6M
34.79%9.91M
32.54%10.12M
25.19%9.11M
38.83%8.42M
38.83%8.42M
26.89%7.35M
-Loans receivable
8.26%50.32M
41.25%66.55M
93.84%61.85M
93.84%61.85M
0.80%46.57M
-32.42%46.48M
115.84%47.12M
-18.38%31.91M
-18.38%31.91M
--46.2M
-Taxes receivable
-41.38%85K
-93.97%27K
-45.09%246K
-45.09%246K
-4.02%430K
-49.30%145K
8.47%448K
1.36%448K
1.36%448K
-47.66%448K
-Related party accounts receivable
-51.09%1.28M
-7.31%1.4M
7.31%1.4M
7.31%1.4M
32.51%1.57M
109.00%2.63M
22.66%1.51M
-21.36%1.3M
-21.36%1.3M
-12.84%1.18M
-Other receivables
-30.55%582K
-30.81%575K
-31.07%568K
-31.07%568K
-23.25%845K
-23.40%838K
-23.55%831K
-23.70%824K
-23.70%824K
-18.92%1.1M
Restricted cash
-50.53%1.36M
407.05%8.06M
308.65%7.61M
308.65%7.61M
-39.35%22.62M
-89.87%2.76M
-93.98%1.59M
-91.81%1.86M
-91.81%1.86M
-45.60%37.29M
Total current assets
-2.77%106.27M
20.58%130.22M
24.30%131.92M
24.30%131.92M
2.35%141.62M
-28.03%109.3M
1.64%108M
-16.72%106.14M
-16.72%106.14M
12.30%138.37M
Non current assets
Net PPE
-26.40%354K
-22.94%393K
569.84%422K
569.84%422K
374.74%451K
321.93%481K
256.64%510K
-62.50%63K
-62.50%63K
-52.02%95K
-Gross PPE
-26.40%354K
-22.94%393K
569.84%422K
569.84%422K
374.74%451K
321.93%481K
256.64%510K
-62.50%63K
-62.50%63K
-52.02%95K
Goodwill and other intangible assets
-15.94%95.05M
-8.42%101.04M
-16.79%97.11M
-16.79%97.11M
-1.69%105.85M
13.83%113.08M
7.17%110.32M
16.12%116.71M
16.12%116.71M
24.91%107.67M
-Other intangible assets
-15.94%95.05M
-8.42%101.04M
-16.79%97.11M
-16.79%97.11M
-1.69%105.85M
13.83%113.08M
7.17%110.32M
16.12%116.71M
16.12%116.71M
24.91%107.67M
Related parties assets
-51.09%1.28M
-7.31%1.4M
7.31%1.4M
7.31%1.4M
32.51%1.57M
109.00%2.63M
22.66%1.51M
-21.36%1.3M
-21.36%1.3M
-12.84%1.18M
Financial assets
-12.04%16.05M
20.59%15.95M
-27.16%11.77M
-27.16%11.77M
36.89%24.15M
50.32%18.25M
38.84%13.23M
947.18%16.16M
947.18%16.16M
5,278.66%17.64M
Non current deferred assets
-17.51%3.5M
-17.21%3.69M
-20.39%3.65M
-20.39%3.65M
87.51%4.11M
861.00%4.24M
781.39%4.45M
774.24%4.58M
774.24%4.58M
194.10%2.19M
Other non current assets
-11.91%8.3M
-12.31%7.48M
28.16%9.6M
28.16%9.6M
-11.41%10.52M
5.95%9.42M
19.48%8.53M
-0.96%7.49M
-0.96%7.49M
114.56%11.88M
Total non current assets
-5.12%903.49M
4.31%910.86M
-2.57%857.75M
-2.57%857.75M
30.72%924.75M
46.38%952.22M
34.77%873.26M
45.35%880.41M
45.35%880.41M
25.55%707.41M
Total assets
-4.87%1.01B
6.10%1.04B
0.32%989.67M
0.32%989.67M
26.08%1.07B
32.30%1.06B
30.10%981.25M
34.56%986.55M
34.56%986.55M
23.17%845.77M
Liabilities
Current liabilities
Payables
-19.43%6.94M
11.44%5.61M
48.71%4.85M
48.71%4.85M
90.99%10.18M
73.60%8.61M
48.79%5.04M
118.94%3.26M
118.94%3.26M
5.59%5.33M
-accounts payable
-55.10%1.79M
-4.80%2.64M
8.41%2.76M
8.41%2.76M
249.38%3.97M
200.38%3.98M
78.43%2.77M
276.33%2.54M
276.33%2.54M
-18.97%1.14M
-Total tax payable
11.20%5.15M
31.32%2.97M
191.90%2.09M
191.90%2.09M
48.09%6.21M
27.41%4.63M
23.65%2.26M
-11.93%716K
-11.93%716K
15.03%4.19M
Current accrued expenses
-9.70%3.73M
-0.88%4.26M
-5.56%4.24M
-5.56%4.24M
-27.24%4.07M
-23.14%4.14M
3.14%4.3M
75.34%4.49M
75.34%4.49M
100.25%5.59M
Current debt and capital lease obligation
--50.91M
0.31%50.87M
0.32%50.83M
0.32%50.83M
0.31%50.79M
----
0.31%50.71M
6.74%50.67M
6.74%50.67M
-10.48%50.63M
-Current debt
--50.91M
0.31%50.87M
0.32%50.83M
0.32%50.83M
0.31%50.79M
----
0.31%50.71M
6.74%50.67M
6.74%50.67M
-10.48%50.63M
Current deferred liabilities
-22.05%5.37M
-19.41%5.29M
-9.33%5.2M
-9.33%5.2M
7.04%6.25M
28.59%6.89M
42.94%6.56M
27.30%5.74M
27.30%5.74M
59.74%5.84M
Current liabilities
240.92%66.95M
-0.87%66.03M
1.50%65.12M
1.50%65.12M
5.78%71.29M
-70.37%19.64M
6.24%66.61M
14.52%64.16M
14.52%64.16M
-2.17%67.39M
Non current liabilities
Long term provisions
-63.58%1.26M
-73.70%1.35M
-80.46%1.22M
-80.46%1.22M
-47.64%2.39M
-19.49%3.46M
-1.21%5.13M
12.91%6.25M
12.91%6.25M
87.60%4.57M
Long term debt and capital lease obligation
-19.61%445.52M
19.24%505.88M
12.48%455.4M
12.48%455.4M
56.31%509.08M
85.97%554.2M
67.55%424.26M
71.11%404.86M
71.11%404.86M
84.46%325.7M
-Long term debt
-20.31%431.75M
18.52%491.15M
12.57%444.54M
12.57%444.54M
55.63%497.43M
85.15%541.77M
67.42%414.42M
71.10%394.91M
71.10%394.91M
84.39%319.62M
-Long term capital lease obligation
10.76%13.77M
49.68%14.73M
9.14%10.86M
9.14%10.86M
91.69%11.65M
130.62%12.43M
73.11%9.84M
71.56%9.95M
71.56%9.95M
88.35%6.08M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Derivative product liabilities
--666K
-34.32%1.55M
1,128.97%4.88M
1,128.97%4.88M
--0
--0
--2.36M
1,426.92%397K
1,426.92%397K
-77.44%192K
Other non current liabilities
-37.08%3.56M
-5.53%4.03M
-9.55%5.52M
-9.55%5.52M
57.37%5.54M
147.72%5.65M
65.37%4.27M
53.25%6.1M
53.25%6.1M
25.71%3.52M
Total non current liabilities
-19.94%451M
17.61%512.81M
11.83%467.02M
11.83%467.02M
54.81%517.01M
84.95%563.31M
67.07%436.02M
69.33%417.62M
69.33%417.62M
82.85%333.98M
Total liabilities
-11.15%517.95M
15.16%578.84M
10.45%532.14M
10.45%532.14M
46.57%588.3M
57.19%582.95M
55.28%502.63M
59.18%481.78M
59.18%481.78M
59.57%401.37M
Shareholders'equity
Share capital
8.17%278K
0.78%259K
-1.16%256K
-1.16%256K
17.89%257K
182.42%257K
185.56%257K
187.78%259K
187.78%259K
142.22%218K
-common stock
1.76%231K
0.88%229K
-1.31%226K
-1.31%226K
20.74%227K
272.13%227K
278.33%227K
281.67%229K
281.67%229K
213.33%188K
-Preferred stock
56.67%47K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Retained earnings
-8.11%268.27M
-7.47%277.65M
-10.86%281.94M
-10.86%281.94M
-13.52%284.79M
-12.30%291.96M
-11.70%300.07M
-7.91%316.28M
-7.91%316.28M
-5.55%329.32M
Paid-in capital
23.66%207.88M
1.49%169.92M
-2.34%168.44M
-2.34%168.44M
73.35%168.88M
94.68%168.1M
106.48%167.44M
101.92%172.47M
101.92%172.47M
12.11%97.42M
Gains losses not affecting retained earnings
-15.69%15.39M
32.51%14.4M
-56.28%6.89M
-56.28%6.89M
38.40%24.15M
50.32%18.25M
14.07%10.87M
938.96%15.76M
938.96%15.76M
3,436.52%17.45M
Total stockholders'equity
2.77%491.82M
-3.42%462.24M
-9.36%457.53M
-9.36%457.53M
7.58%478.07M
10.91%478.57M
11.17%478.63M
17.26%504.77M
17.26%504.77M
2.13%444.4M
Total equity
2.77%491.82M
-3.42%462.24M
-9.36%457.53M
-9.36%457.53M
7.58%478.07M
10.91%478.57M
11.17%478.63M
17.26%504.77M
17.26%504.77M
2.13%444.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.54%41.36M-8.38%42.4M-19.09%49.66M-19.09%49.66M0.86%45.18M-0.88%45.22M-3.65%46.28M23.61%61.37M23.61%61.37M0.72%44.79M
-Cash and cash equivalents -34.44%4.79M-3.74%6.76M-47.17%10.21M-47.17%10.21M-26.41%7.02M2.45%7.31M-25.68%7.02M124.41%19.33M124.41%19.33M36.07%9.53M
-Short-term investments -3.55%36.56M-9.21%35.64M-6.17%39.45M-6.17%39.45M8.23%38.16M-1.50%37.91M1.74%39.26M2.45%42.04M2.45%42.04M-5.89%35.26M
Receivables 5.56%63.56M35.16%79.76M74.03%74.66M74.03%74.66M5.40%59.32M-23.84%60.21M85.38%59.01M-11.24%42.9M-11.24%42.9M501.12%56.28M
-Accounts receivable 11.50%11.28M23.08%11.21M25.90%10.6M25.90%10.6M34.79%9.91M32.54%10.12M25.19%9.11M38.83%8.42M38.83%8.42M26.89%7.35M
-Loans receivable 8.26%50.32M41.25%66.55M93.84%61.85M93.84%61.85M0.80%46.57M-32.42%46.48M115.84%47.12M-18.38%31.91M-18.38%31.91M--46.2M
-Taxes receivable -41.38%85K-93.97%27K-45.09%246K-45.09%246K-4.02%430K-49.30%145K8.47%448K1.36%448K1.36%448K-47.66%448K
-Related party accounts receivable -51.09%1.28M-7.31%1.4M7.31%1.4M7.31%1.4M32.51%1.57M109.00%2.63M22.66%1.51M-21.36%1.3M-21.36%1.3M-12.84%1.18M
-Other receivables -30.55%582K-30.81%575K-31.07%568K-31.07%568K-23.25%845K-23.40%838K-23.55%831K-23.70%824K-23.70%824K-18.92%1.1M
Restricted cash -50.53%1.36M407.05%8.06M308.65%7.61M308.65%7.61M-39.35%22.62M-89.87%2.76M-93.98%1.59M-91.81%1.86M-91.81%1.86M-45.60%37.29M
Total current assets -2.77%106.27M20.58%130.22M24.30%131.92M24.30%131.92M2.35%141.62M-28.03%109.3M1.64%108M-16.72%106.14M-16.72%106.14M12.30%138.37M
Non current assets
Net PPE -26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K-62.50%63K-62.50%63K-52.02%95K
-Gross PPE -26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K-62.50%63K-62.50%63K-52.02%95K
Goodwill and other intangible assets -15.94%95.05M-8.42%101.04M-16.79%97.11M-16.79%97.11M-1.69%105.85M13.83%113.08M7.17%110.32M16.12%116.71M16.12%116.71M24.91%107.67M
-Other intangible assets -15.94%95.05M-8.42%101.04M-16.79%97.11M-16.79%97.11M-1.69%105.85M13.83%113.08M7.17%110.32M16.12%116.71M16.12%116.71M24.91%107.67M
Related parties assets -51.09%1.28M-7.31%1.4M7.31%1.4M7.31%1.4M32.51%1.57M109.00%2.63M22.66%1.51M-21.36%1.3M-21.36%1.3M-12.84%1.18M
Financial assets -12.04%16.05M20.59%15.95M-27.16%11.77M-27.16%11.77M36.89%24.15M50.32%18.25M38.84%13.23M947.18%16.16M947.18%16.16M5,278.66%17.64M
Non current deferred assets -17.51%3.5M-17.21%3.69M-20.39%3.65M-20.39%3.65M87.51%4.11M861.00%4.24M781.39%4.45M774.24%4.58M774.24%4.58M194.10%2.19M
Other non current assets -11.91%8.3M-12.31%7.48M28.16%9.6M28.16%9.6M-11.41%10.52M5.95%9.42M19.48%8.53M-0.96%7.49M-0.96%7.49M114.56%11.88M
Total non current assets -5.12%903.49M4.31%910.86M-2.57%857.75M-2.57%857.75M30.72%924.75M46.38%952.22M34.77%873.26M45.35%880.41M45.35%880.41M25.55%707.41M
Total assets -4.87%1.01B6.10%1.04B0.32%989.67M0.32%989.67M26.08%1.07B32.30%1.06B30.10%981.25M34.56%986.55M34.56%986.55M23.17%845.77M
Liabilities
Current liabilities
Payables -19.43%6.94M11.44%5.61M48.71%4.85M48.71%4.85M90.99%10.18M73.60%8.61M48.79%5.04M118.94%3.26M118.94%3.26M5.59%5.33M
-accounts payable -55.10%1.79M-4.80%2.64M8.41%2.76M8.41%2.76M249.38%3.97M200.38%3.98M78.43%2.77M276.33%2.54M276.33%2.54M-18.97%1.14M
-Total tax payable 11.20%5.15M31.32%2.97M191.90%2.09M191.90%2.09M48.09%6.21M27.41%4.63M23.65%2.26M-11.93%716K-11.93%716K15.03%4.19M
Current accrued expenses -9.70%3.73M-0.88%4.26M-5.56%4.24M-5.56%4.24M-27.24%4.07M-23.14%4.14M3.14%4.3M75.34%4.49M75.34%4.49M100.25%5.59M
Current debt and capital lease obligation --50.91M0.31%50.87M0.32%50.83M0.32%50.83M0.31%50.79M----0.31%50.71M6.74%50.67M6.74%50.67M-10.48%50.63M
-Current debt --50.91M0.31%50.87M0.32%50.83M0.32%50.83M0.31%50.79M----0.31%50.71M6.74%50.67M6.74%50.67M-10.48%50.63M
Current deferred liabilities -22.05%5.37M-19.41%5.29M-9.33%5.2M-9.33%5.2M7.04%6.25M28.59%6.89M42.94%6.56M27.30%5.74M27.30%5.74M59.74%5.84M
Current liabilities 240.92%66.95M-0.87%66.03M1.50%65.12M1.50%65.12M5.78%71.29M-70.37%19.64M6.24%66.61M14.52%64.16M14.52%64.16M-2.17%67.39M
Non current liabilities
Long term provisions -63.58%1.26M-73.70%1.35M-80.46%1.22M-80.46%1.22M-47.64%2.39M-19.49%3.46M-1.21%5.13M12.91%6.25M12.91%6.25M87.60%4.57M
Long term debt and capital lease obligation -19.61%445.52M19.24%505.88M12.48%455.4M12.48%455.4M56.31%509.08M85.97%554.2M67.55%424.26M71.11%404.86M71.11%404.86M84.46%325.7M
-Long term debt -20.31%431.75M18.52%491.15M12.57%444.54M12.57%444.54M55.63%497.43M85.15%541.77M67.42%414.42M71.10%394.91M71.10%394.91M84.39%319.62M
-Long term capital lease obligation 10.76%13.77M49.68%14.73M9.14%10.86M9.14%10.86M91.69%11.65M130.62%12.43M73.11%9.84M71.56%9.95M71.56%9.95M88.35%6.08M
Non current deferred liabilities --------------------------------------0
Derivative product liabilities --666K-34.32%1.55M1,128.97%4.88M1,128.97%4.88M--0--0--2.36M1,426.92%397K1,426.92%397K-77.44%192K
Other non current liabilities -37.08%3.56M-5.53%4.03M-9.55%5.52M-9.55%5.52M57.37%5.54M147.72%5.65M65.37%4.27M53.25%6.1M53.25%6.1M25.71%3.52M
Total non current liabilities -19.94%451M17.61%512.81M11.83%467.02M11.83%467.02M54.81%517.01M84.95%563.31M67.07%436.02M69.33%417.62M69.33%417.62M82.85%333.98M
Total liabilities -11.15%517.95M15.16%578.84M10.45%532.14M10.45%532.14M46.57%588.3M57.19%582.95M55.28%502.63M59.18%481.78M59.18%481.78M59.57%401.37M
Shareholders'equity
Share capital 8.17%278K0.78%259K-1.16%256K-1.16%256K17.89%257K182.42%257K185.56%257K187.78%259K187.78%259K142.22%218K
-common stock 1.76%231K0.88%229K-1.31%226K-1.31%226K20.74%227K272.13%227K278.33%227K281.67%229K281.67%229K213.33%188K
-Preferred stock 56.67%47K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Retained earnings -8.11%268.27M-7.47%277.65M-10.86%281.94M-10.86%281.94M-13.52%284.79M-12.30%291.96M-11.70%300.07M-7.91%316.28M-7.91%316.28M-5.55%329.32M
Paid-in capital 23.66%207.88M1.49%169.92M-2.34%168.44M-2.34%168.44M73.35%168.88M94.68%168.1M106.48%167.44M101.92%172.47M101.92%172.47M12.11%97.42M
Gains losses not affecting retained earnings -15.69%15.39M32.51%14.4M-56.28%6.89M-56.28%6.89M38.40%24.15M50.32%18.25M14.07%10.87M938.96%15.76M938.96%15.76M3,436.52%17.45M
Total stockholders'equity 2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M11.17%478.63M17.26%504.77M17.26%504.77M2.13%444.4M
Total equity 2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M11.17%478.63M17.26%504.77M17.26%504.77M2.13%444.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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