US Stock MarketDetailed Quotes

CTO CTO Realty Growth

Watchlist
  • 18.690
  • -0.230-1.22%
Close Feb 26 16:00 ET
  • 18.690
  • 0.0000.00%
Post 20:01 ET
595.14MMarket Cap-53.40P/E (TTM)

CTO Realty Growth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.97%48.68M
-1.97%48.68M
13.26%51.17M
-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
-Cash and cash equivalents
-11.72%9.02M
-11.72%9.02M
16.49%8.17M
-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
-Short-term investments
0.56%39.67M
0.56%39.67M
12.67%43M
-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
Receivables
57.87%125.67M
57.87%125.67M
97.78%117.33M
5.56%63.56M
35.16%79.76M
85.55%79.6M
85.55%79.6M
5.40%59.32M
-23.84%60.21M
85.38%59.01M
-Accounts receivable
20.79%18.78M
20.79%18.78M
24.53%12.34M
11.50%11.28M
23.08%11.21M
84.61%15.54M
84.61%15.54M
34.79%9.91M
32.54%10.12M
25.19%9.11M
-Loans receivable
69.84%105.04M
69.84%105.04M
121.19%103.01M
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
-Taxes receivable
-71.54%70K
-71.54%70K
-95.81%18K
-41.38%85K
-93.97%27K
-45.09%246K
-45.09%246K
-4.02%430K
-49.30%145K
8.47%448K
-Related party accounts receivable
5.23%1.47M
5.23%1.47M
-12.97%1.36M
-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
-Other receivables
-45.07%312K
-45.07%312K
-30.18%590K
-30.55%582K
-30.81%575K
-31.07%568K
-31.07%568K
-23.25%845K
-23.40%838K
-23.55%831K
Restricted cash
9.72%8.34M
9.72%8.34M
-92.50%1.7M
-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
Total current assets
33.49%182.7M
33.49%182.7M
20.17%170.19M
-2.77%106.27M
20.58%130.22M
28.95%136.87M
28.95%136.87M
2.35%141.62M
-28.03%109.3M
1.64%108M
Non current assets
Net PPE
-27.73%305K
-27.73%305K
-26.16%333K
-26.40%354K
-22.94%393K
569.84%422K
569.84%422K
374.74%451K
321.93%481K
256.64%510K
-Gross PPE
-27.73%305K
-27.73%305K
-26.16%333K
-26.40%354K
-22.94%393K
569.84%422K
569.84%422K
374.74%451K
321.93%481K
256.64%510K
Goodwill and other intangible assets
-18.44%79.2M
-18.44%79.2M
1.71%107.66M
-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
-Other intangible assets
-18.44%79.2M
-18.44%79.2M
1.71%107.66M
-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
Related parties assets
5.23%1.47M
5.23%1.47M
-12.97%1.36M
-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
Financial assets
6.35%12.52M
6.35%12.52M
-72.67%6.6M
-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
Non current deferred assets
-0.90%3.61M
-0.90%3.61M
-20.47%3.27M
-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
Other non current assets
-64.03%1.68M
-64.03%1.68M
-25.80%7.81M
-11.91%8.3M
-12.31%7.48M
-37.81%4.66M
-37.81%4.66M
-11.41%10.52M
5.95%9.42M
19.48%8.53M
Total non current assets
17.14%998.95M
17.14%998.95M
8.78%1.01B
-5.12%903.49M
4.31%910.86M
-3.14%852.8M
-3.14%852.8M
30.72%924.75M
46.38%952.22M
34.77%873.26M
Total assets
19.40%1.18B
19.40%1.18B
10.29%1.18B
-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
Liabilities
Current liabilities
Payables
21.64%5.9M
21.64%5.9M
-0.60%10.12M
-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
-accounts payable
18.85%3.28M
18.85%3.28M
-47.72%2.08M
-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
-Total tax payable
25.31%2.62M
25.31%2.62M
29.51%8.04M
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
Current accrued expenses
87.42%7.95M
87.42%7.95M
11.75%4.55M
-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
Current debt and capital lease obligation
0.31%50.99M
0.31%50.99M
----
--50.91M
0.31%50.87M
0.32%50.83M
0.32%50.83M
0.31%50.79M
----
0.31%50.71M
-Current debt
0.31%50.99M
0.31%50.99M
----
--50.91M
0.31%50.87M
0.32%50.83M
0.32%50.83M
0.31%50.79M
----
0.31%50.71M
Current deferred liabilities
95.83%10.18M
95.83%10.18M
-1.28%6.17M
-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
Current liabilities
15.20%75.02M
15.20%75.02M
-70.77%20.84M
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
Non current liabilities
Long term provisions
206.87%3.75M
206.87%3.75M
-40.09%1.43M
-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
Long term debt and capital lease obligation
6.15%483.42M
6.15%483.42M
7.26%546.02M
-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
-Long term debt
5.28%468M
5.28%468M
5.91%526.84M
-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
-Long term capital lease obligation
41.99%15.42M
41.99%15.42M
64.60%19.18M
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
Derivative product liabilities
--0
--0
--7M
--666K
-34.32%1.55M
1,128.97%4.88M
1,128.97%4.88M
--0
--0
--2.36M
Other non current liabilities
20.49%6.65M
20.49%6.65M
-8.79%5.05M
-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
Total non current liabilities
5.74%493.82M
5.74%493.82M
8.22%559.51M
-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
Total liabilities
6.90%568.85M
6.90%568.85M
-1.35%580.34M
-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
Shareholders'equity
Share capital
42.19%364K
42.19%364K
35.02%347K
8.17%278K
0.78%259K
-1.16%256K
-1.16%256K
17.89%257K
182.42%257K
185.56%257K
-common stock
40.27%317K
40.27%317K
32.16%300K
1.76%231K
0.88%229K
-1.31%226K
-1.31%226K
20.74%227K
272.13%227K
278.33%227K
-Preferred stock
56.67%47K
56.67%47K
56.67%47K
56.67%47K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Retained earnings
-17.68%232.09M
-17.68%232.09M
-8.22%261.37M
-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
Paid-in capital
118.38%367.83M
118.38%367.83M
98.06%334.47M
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
Gains losses not affecting retained earnings
81.64%12.52M
81.64%12.52M
-101.68%-405K
-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
Total stockholders'equity
33.94%612.8M
33.94%612.8M
24.62%595.78M
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
Total equity
33.94%612.8M
33.94%612.8M
24.62%595.78M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.97%48.68M-1.97%48.68M13.26%51.17M-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%46.28M
-Cash and cash equivalents -11.72%9.02M-11.72%9.02M16.49%8.17M-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%7.02M
-Short-term investments 0.56%39.67M0.56%39.67M12.67%43M-3.55%36.56M-9.21%35.64M-6.17%39.45M-6.17%39.45M8.23%38.16M-1.50%37.91M1.74%39.26M
Receivables 57.87%125.67M57.87%125.67M97.78%117.33M5.56%63.56M35.16%79.76M85.55%79.6M85.55%79.6M5.40%59.32M-23.84%60.21M85.38%59.01M
-Accounts receivable 20.79%18.78M20.79%18.78M24.53%12.34M11.50%11.28M23.08%11.21M84.61%15.54M84.61%15.54M34.79%9.91M32.54%10.12M25.19%9.11M
-Loans receivable 69.84%105.04M69.84%105.04M121.19%103.01M8.26%50.32M41.25%66.55M93.84%61.85M93.84%61.85M0.80%46.57M-32.42%46.48M115.84%47.12M
-Taxes receivable -71.54%70K-71.54%70K-95.81%18K-41.38%85K-93.97%27K-45.09%246K-45.09%246K-4.02%430K-49.30%145K8.47%448K
-Related party accounts receivable 5.23%1.47M5.23%1.47M-12.97%1.36M-51.09%1.28M-7.31%1.4M7.31%1.4M7.31%1.4M32.51%1.57M109.00%2.63M22.66%1.51M
-Other receivables -45.07%312K-45.07%312K-30.18%590K-30.55%582K-30.81%575K-31.07%568K-31.07%568K-23.25%845K-23.40%838K-23.55%831K
Restricted cash 9.72%8.34M9.72%8.34M-92.50%1.7M-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
Total current assets 33.49%182.7M33.49%182.7M20.17%170.19M-2.77%106.27M20.58%130.22M28.95%136.87M28.95%136.87M2.35%141.62M-28.03%109.3M1.64%108M
Non current assets
Net PPE -27.73%305K-27.73%305K-26.16%333K-26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K
-Gross PPE -27.73%305K-27.73%305K-26.16%333K-26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K
Goodwill and other intangible assets -18.44%79.2M-18.44%79.2M1.71%107.66M-15.94%95.05M-8.42%101.04M-16.79%97.11M-16.79%97.11M-1.69%105.85M13.83%113.08M7.17%110.32M
-Other intangible assets -18.44%79.2M-18.44%79.2M1.71%107.66M-15.94%95.05M-8.42%101.04M-16.79%97.11M-16.79%97.11M-1.69%105.85M13.83%113.08M7.17%110.32M
Related parties assets 5.23%1.47M5.23%1.47M-12.97%1.36M-51.09%1.28M-7.31%1.4M7.31%1.4M7.31%1.4M32.51%1.57M109.00%2.63M22.66%1.51M
Financial assets 6.35%12.52M6.35%12.52M-72.67%6.6M-12.04%16.05M20.59%15.95M-27.16%11.77M-27.16%11.77M36.89%24.15M50.32%18.25M38.84%13.23M
Non current deferred assets -0.90%3.61M-0.90%3.61M-20.47%3.27M-17.51%3.5M-17.21%3.69M-20.39%3.65M-20.39%3.65M87.51%4.11M861.00%4.24M781.39%4.45M
Other non current assets -64.03%1.68M-64.03%1.68M-25.80%7.81M-11.91%8.3M-12.31%7.48M-37.81%4.66M-37.81%4.66M-11.41%10.52M5.95%9.42M19.48%8.53M
Total non current assets 17.14%998.95M17.14%998.95M8.78%1.01B-5.12%903.49M4.31%910.86M-3.14%852.8M-3.14%852.8M30.72%924.75M46.38%952.22M34.77%873.26M
Total assets 19.40%1.18B19.40%1.18B10.29%1.18B-4.87%1.01B6.10%1.04B0.32%989.67M0.32%989.67M26.08%1.07B32.30%1.06B30.10%981.25M
Liabilities
Current liabilities
Payables 21.64%5.9M21.64%5.9M-0.60%10.12M-19.43%6.94M11.44%5.61M48.71%4.85M48.71%4.85M90.99%10.18M73.60%8.61M48.79%5.04M
-accounts payable 18.85%3.28M18.85%3.28M-47.72%2.08M-55.10%1.79M-4.80%2.64M8.41%2.76M8.41%2.76M249.38%3.97M200.38%3.98M78.43%2.77M
-Total tax payable 25.31%2.62M25.31%2.62M29.51%8.04M11.20%5.15M31.32%2.97M191.90%2.09M191.90%2.09M48.09%6.21M27.41%4.63M23.65%2.26M
Current accrued expenses 87.42%7.95M87.42%7.95M11.75%4.55M-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%4.3M
Current debt and capital lease obligation 0.31%50.99M0.31%50.99M------50.91M0.31%50.87M0.32%50.83M0.32%50.83M0.31%50.79M----0.31%50.71M
-Current debt 0.31%50.99M0.31%50.99M------50.91M0.31%50.87M0.32%50.83M0.32%50.83M0.31%50.79M----0.31%50.71M
Current deferred liabilities 95.83%10.18M95.83%10.18M-1.28%6.17M-22.05%5.37M-19.41%5.29M-9.33%5.2M-9.33%5.2M7.04%6.25M28.59%6.89M42.94%6.56M
Current liabilities 15.20%75.02M15.20%75.02M-70.77%20.84M240.92%66.95M-0.87%66.03M1.50%65.12M1.50%65.12M5.78%71.29M-70.37%19.64M6.24%66.61M
Non current liabilities
Long term provisions 206.87%3.75M206.87%3.75M-40.09%1.43M-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
Long term debt and capital lease obligation 6.15%483.42M6.15%483.42M7.26%546.02M-19.61%445.52M19.24%505.88M12.48%455.4M12.48%455.4M56.31%509.08M85.97%554.2M67.55%424.26M
-Long term debt 5.28%468M5.28%468M5.91%526.84M-20.31%431.75M18.52%491.15M12.57%444.54M12.57%444.54M55.63%497.43M85.15%541.77M67.42%414.42M
-Long term capital lease obligation 41.99%15.42M41.99%15.42M64.60%19.18M10.76%13.77M49.68%14.73M9.14%10.86M9.14%10.86M91.69%11.65M130.62%12.43M73.11%9.84M
Derivative product liabilities --0--0--7M--666K-34.32%1.55M1,128.97%4.88M1,128.97%4.88M--0--0--2.36M
Other non current liabilities 20.49%6.65M20.49%6.65M-8.79%5.05M-37.08%3.56M-5.53%4.03M-9.55%5.52M-9.55%5.52M57.37%5.54M147.72%5.65M65.37%4.27M
Total non current liabilities 5.74%493.82M5.74%493.82M8.22%559.51M-19.94%451M17.61%512.81M11.83%467.02M11.83%467.02M54.81%517.01M84.95%563.31M67.07%436.02M
Total liabilities 6.90%568.85M6.90%568.85M-1.35%580.34M-11.15%517.95M15.16%578.84M10.45%532.14M10.45%532.14M46.57%588.3M57.19%582.95M55.28%502.63M
Shareholders'equity
Share capital 42.19%364K42.19%364K35.02%347K8.17%278K0.78%259K-1.16%256K-1.16%256K17.89%257K182.42%257K185.56%257K
-common stock 40.27%317K40.27%317K32.16%300K1.76%231K0.88%229K-1.31%226K-1.31%226K20.74%227K272.13%227K278.33%227K
-Preferred stock 56.67%47K56.67%47K56.67%47K56.67%47K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Retained earnings -17.68%232.09M-17.68%232.09M-8.22%261.37M-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
Paid-in capital 118.38%367.83M118.38%367.83M98.06%334.47M23.66%207.88M1.49%169.92M-2.34%168.44M-2.34%168.44M73.35%168.88M94.68%168.1M106.48%167.44M
Gains losses not affecting retained earnings 81.64%12.52M81.64%12.52M-101.68%-405K-15.69%15.39M32.51%14.4M-56.28%6.89M-56.28%6.89M38.40%24.15M50.32%18.25M14.07%10.87M
Total stockholders'equity 33.94%612.8M33.94%612.8M24.62%595.78M2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M11.17%478.63M
Total equity 33.94%612.8M33.94%612.8M24.62%595.78M2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M11.17%478.63M
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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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.