US Stock MarketDetailed Quotes

CTO CTO Realty Growth

Watchlist
  • 19.810
  • +0.150+0.76%
Close Nov 22 16:00 ET
  • 19.930
  • +0.120+0.61%
Pre 07:00 ET
593.83MMarket Cap32.48P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
23.61%61.37M
23.61%61.37M
-Cash and cash equivalents
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
124.41%19.33M
124.41%19.33M
-Short-term investments
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
2.45%42.04M
2.45%42.04M
Receivables
97.78%117.33M
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
-Accounts receivable
24.53%12.34M
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
-Loans receivable
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
-18.38%31.91M
-18.38%31.91M
-Taxes receivable
-95.81%18K
-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
-Related party accounts receivable
-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
-21.36%1.3M
-21.36%1.3M
-Other receivables
-30.18%590K
-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
Restricted cash
-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
-91.81%1.86M
-91.81%1.86M
Total current assets
20.17%170.19M
-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
Non current assets
Net PPE
-26.16%333K
-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
-Gross PPE
-26.16%333K
-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
Goodwill and other intangible assets
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
16.12%116.71M
16.12%116.71M
-Other intangible assets
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
16.12%116.71M
16.12%116.71M
Related parties assets
-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
-21.36%1.3M
-21.36%1.3M
Financial assets
-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
947.18%16.16M
947.18%16.16M
Non current deferred assets
-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
774.24%4.58M
774.24%4.58M
Other non current assets
-25.80%7.81M
-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
Total non current assets
8.78%1.01B
-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
Total assets
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
34.56%986.55M
34.56%986.55M
Liabilities
Current liabilities
Payables
-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
118.94%3.26M
118.94%3.26M
-accounts payable
-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
276.33%2.54M
276.33%2.54M
-Total tax payable
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
-11.93%716K
-11.93%716K
Current accrued expenses
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
75.34%4.49M
75.34%4.49M
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
-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
Current deferred liabilities
-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
27.30%5.74M
27.30%5.74M
Current liabilities
-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
14.52%64.16M
14.52%64.16M
Non current liabilities
Long term provisions
-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
12.91%6.25M
12.91%6.25M
Long term debt and capital lease obligation
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
71.11%404.86M
71.11%404.86M
-Long term debt
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
71.10%394.91M
71.10%394.91M
-Long term capital lease obligation
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
71.56%9.95M
71.56%9.95M
Derivative product liabilities
--7M
--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
Other non current liabilities
-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
53.25%6.1M
53.25%6.1M
Total non current liabilities
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
69.33%417.62M
69.33%417.62M
Total liabilities
-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
59.18%481.78M
59.18%481.78M
Shareholders'equity
Share capital
35.02%347K
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
-common stock
32.16%300K
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
-Preferred stock
56.67%47K
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
Retained earnings
-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
-7.91%316.28M
-7.91%316.28M
Paid-in capital
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
101.92%172.47M
101.92%172.47M
Gains losses not affecting retained earnings
-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
938.96%15.76M
938.96%15.76M
Total stockholders'equity
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
17.26%504.77M
17.26%504.77M
Total equity
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
17.26%504.77M
17.26%504.77M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.26%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%46.28M23.61%61.37M23.61%61.37M
-Cash and cash equivalents 16.49%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%7.02M124.41%19.33M124.41%19.33M
-Short-term investments 12.67%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%39.26M2.45%42.04M2.45%42.04M
Receivables 97.78%117.33M5.56%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%42.9M
-Accounts receivable 24.53%12.34M11.50%11.28M23.08%11.21M25.90%10.6M25.90%10.6M34.79%9.91M32.54%10.12M25.19%9.11M38.83%8.42M38.83%8.42M
-Loans receivable 121.19%103.01M8.26%50.32M41.25%66.55M93.84%61.85M93.84%61.85M0.80%46.57M-32.42%46.48M115.84%47.12M-18.38%31.91M-18.38%31.91M
-Taxes receivable -95.81%18K-41.38%85K-93.97%27K-45.09%246K-45.09%246K-4.02%430K-49.30%145K8.47%448K1.36%448K1.36%448K
-Related party accounts receivable -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-21.36%1.3M-21.36%1.3M
-Other receivables -30.18%590K-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
Restricted cash -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-91.81%1.86M-91.81%1.86M
Total current assets 20.17%170.19M-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%106.14M
Non current assets
Net PPE -26.16%333K-26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K-62.50%63K-62.50%63K
-Gross PPE -26.16%333K-26.40%354K-22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K-62.50%63K-62.50%63K
Goodwill and other intangible assets 1.71%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%110.32M16.12%116.71M16.12%116.71M
-Other intangible assets 1.71%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%110.32M16.12%116.71M16.12%116.71M
Related parties assets -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-21.36%1.3M-21.36%1.3M
Financial assets -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%13.23M947.18%16.16M947.18%16.16M
Non current deferred assets -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%4.45M774.24%4.58M774.24%4.58M
Other non current assets -25.80%7.81M-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%7.49M
Total non current assets 8.78%1.01B-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%880.41M
Total assets 10.29%1.18B-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%986.55M
Liabilities
Current liabilities
Payables -0.60%10.12M-19.43%6.94M11.44%5.61M48.71%4.85M48.71%4.85M90.99%10.18M73.60%8.61M48.79%5.04M118.94%3.26M118.94%3.26M
-accounts payable -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%2.77M276.33%2.54M276.33%2.54M
-Total tax payable 29.51%8.04M11.20%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%716K
Current accrued expenses 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%4.14M3.14%4.3M75.34%4.49M75.34%4.49M
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
-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
Current deferred liabilities -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%6.56M27.30%5.74M27.30%5.74M
Current liabilities -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%66.61M14.52%64.16M14.52%64.16M
Non current liabilities
Long term provisions -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%5.13M12.91%6.25M12.91%6.25M
Long term debt and capital lease obligation 7.26%546.02M-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%404.86M
-Long term debt 5.91%526.84M-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%394.91M
-Long term capital lease obligation 64.60%19.18M10.76%13.77M49.68%14.73M9.14%10.86M9.14%10.86M91.69%11.65M130.62%12.43M73.11%9.84M71.56%9.95M71.56%9.95M
Derivative product liabilities --7M--666K-34.32%1.55M1,128.97%4.88M1,128.97%4.88M--0--0--2.36M1,426.92%397K1,426.92%397K
Other non current liabilities -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%4.27M53.25%6.1M53.25%6.1M
Total non current liabilities 8.22%559.51M-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%417.62M
Total liabilities -1.35%580.34M-11.15%517.95M15.16%578.84M10.45%532.14M10.45%532.14M46.57%588.3M57.19%582.95M55.28%502.63M59.18%481.78M59.18%481.78M
Shareholders'equity
Share capital 35.02%347K8.17%278K0.78%259K-1.16%256K-1.16%256K17.89%257K182.42%257K185.56%257K187.78%259K187.78%259K
-common stock 32.16%300K1.76%231K0.88%229K-1.31%226K-1.31%226K20.74%227K272.13%227K278.33%227K281.67%229K281.67%229K
-Preferred stock 56.67%47K56.67%47K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Retained earnings -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-7.91%316.28M-7.91%316.28M
Paid-in capital 98.06%334.47M23.66%207.88M1.49%169.92M-2.34%168.44M-2.34%168.44M73.35%168.88M94.68%168.1M106.48%167.44M101.92%172.47M101.92%172.47M
Gains losses not affecting retained earnings -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%10.87M938.96%15.76M938.96%15.76M
Total stockholders'equity 24.62%595.78M2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M11.17%478.63M17.26%504.77M17.26%504.77M
Total equity 24.62%595.78M2.77%491.82M-3.42%462.24M-9.36%457.53M-9.36%457.53M7.58%478.07M10.91%478.57M11.17%478.63M17.26%504.77M17.26%504.77M
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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