US Stock MarketDetailed Quotes

CTO CTO Realty Growth

Watchlist
  • 17.450
  • -0.080-0.46%
Close May 24 16:00 ET
  • 17.200
  • -0.250-1.43%
Post 16:43 ET
400.42MMarket Cap31.73P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.89%45.62M
-Cash and cash equivalents
-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
51.82%7.14M
-Short-term investments
-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
-0.80%38.48M
Receivables
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
782.98%79.05M
-Accounts receivable
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
35.74%7.63M
-Loans receivable
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
--68.78M
-Taxes receivable
-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
-52.25%286K
-Related party accounts receivable
-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
-8.99%1.26M
-Other receivables
-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
-18.96%1.09M
Restricted cash
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
95.35%27.19M
Total current assets
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
116.68%151.86M
Non current assets
Net PPE
-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
-42.42%114K
-Gross PPE
-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
-42.42%114K
Goodwill and other intangible assets
-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
39.00%99.35M
-Other intangible assets
-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
39.00%99.35M
Related parties assets
-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
-8.99%1.26M
Financial assets
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
4,174.65%12.14M
Non current deferred assets
-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
-57.96%441K
Other non current assets
-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
84.27%8.89M
Total non current assets
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
4.95%650.49M
Total assets
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
16.30%802.36M
Liabilities
Current liabilities
Payables
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
5.44%4.96M
-accounts payable
-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
-0.53%1.33M
-Total tax payable
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
7.79%3.64M
Current accrued expenses
-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
340.98%5.38M
Current debt and capital lease obligation
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
-10.04%50.59M
-Current debt
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
-10.04%50.59M
Current deferred liabilities
-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
32.76%5.36M
Current liabilities
-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
-1.10%66.29M
Non current liabilities
Long term provisions
-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
103.99%4.29M
Long term debt and capital lease obligation
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
9.84%298M
-Long term debt
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
17.68%292.61M
-Long term capital lease obligation
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
-76.21%5.39M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Derivative product liabilities
-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
--0
Other non current liabilities
-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
-35.24%2.28M
Total non current liabilities
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
9.58%304.57M
Total liabilities
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
7.50%370.86M
Shareholders'equity
Share capital
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
51.67%91K
-common stock
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
1.67%61K
-Preferred stock
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
--30K
Retained earnings
-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
0.31%332.92M
Paid-in capital
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
531.38%86.35M
Gains losses not affecting retained earnings
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
1,740.54%12.14M
Total stockholders'equity
-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
25.11%431.49M
Total equity
-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
25.11%431.49M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%44.79M4.89%45.62M
-Cash and cash equivalents -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%9.53M51.82%7.14M
-Short-term investments -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-0.80%38.48M
Receivables 35.16%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%56.28M782.98%79.05M
-Accounts receivable 23.08%11.21M25.90%10.6M25.90%10.6M34.79%9.91M32.54%10.12M25.19%9.11M38.83%8.42M38.83%8.42M26.89%7.35M35.74%7.63M
-Loans receivable 41.25%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--68.78M
-Taxes receivable -93.97%27K-45.09%246K-45.09%246K-4.02%430K-49.30%145K8.47%448K1.36%448K1.36%448K-47.66%448K-52.25%286K
-Related party accounts receivable -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-8.99%1.26M
-Other receivables -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-18.96%1.09M
Restricted cash 407.05%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%37.29M95.35%27.19M
Total current assets 20.58%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%138.37M116.68%151.86M
Non current assets
Net PPE -22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K-62.50%63K-62.50%63K-52.02%95K-42.42%114K
-Gross PPE -22.94%393K569.84%422K569.84%422K374.74%451K321.93%481K256.64%510K-62.50%63K-62.50%63K-52.02%95K-42.42%114K
Goodwill and other intangible assets -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%107.67M39.00%99.35M
-Other intangible assets -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%107.67M39.00%99.35M
Related parties assets -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-8.99%1.26M
Financial assets 20.59%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%17.64M4,174.65%12.14M
Non current deferred assets -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-57.96%441K
Other non current assets -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%11.88M84.27%8.89M
Total non current assets 4.31%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%707.41M4.95%650.49M
Total assets 6.10%1.04B0.32%989.67M0.32%989.67M26.08%1.07B32.30%1.06B30.10%981.25M34.56%986.55M34.56%986.55M23.17%845.77M16.30%802.36M
Liabilities
Current liabilities
Payables 11.44%5.61M48.71%4.85M48.71%4.85M90.99%10.18M73.60%8.61M48.79%5.04M118.94%3.26M118.94%3.26M5.59%5.33M5.44%4.96M
-accounts payable -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-0.53%1.33M
-Total tax payable 31.32%2.97M191.90%2.09M191.90%2.09M48.09%6.21M27.41%4.63M23.65%2.26M-11.93%716K-11.93%716K15.03%4.19M7.79%3.64M
Current accrued expenses -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%5.59M340.98%5.38M
Current debt and capital lease obligation 0.31%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-10.04%50.59M
-Current debt 0.31%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-10.04%50.59M
Current deferred liabilities -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%5.84M32.76%5.36M
Current liabilities -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-1.10%66.29M
Non current liabilities
Long term provisions -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%4.57M103.99%4.29M
Long term debt and capital lease obligation 19.24%505.88M12.48%455.4M12.48%455.4M56.31%509.08M85.97%554.2M67.55%424.26M71.11%404.86M71.11%404.86M84.46%325.7M9.84%298M
-Long term debt 18.52%491.15M12.57%444.54M12.57%444.54M55.63%497.43M85.15%541.77M67.42%414.42M71.10%394.91M71.10%394.91M84.39%319.62M17.68%292.61M
-Long term capital lease obligation 49.68%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-76.21%5.39M
Non current deferred liabilities ----------------------------------0--0
Derivative product liabilities -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--0
Other non current liabilities -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-35.24%2.28M
Total non current liabilities 17.61%512.81M11.83%467.02M11.83%467.02M54.81%517.01M84.95%563.31M67.07%436.02M69.33%417.62M69.33%417.62M82.85%333.98M9.58%304.57M
Total liabilities 15.16%578.84M10.45%532.14M10.45%532.14M46.57%588.3M57.19%582.95M55.28%502.63M59.18%481.78M59.18%481.78M59.57%401.37M7.50%370.86M
Shareholders'equity
Share capital 0.78%259K-1.16%256K-1.16%256K17.89%257K182.42%257K185.56%257K187.78%259K187.78%259K142.22%218K51.67%91K
-common stock 0.88%229K-1.31%226K-1.31%226K20.74%227K272.13%227K278.33%227K281.67%229K281.67%229K213.33%188K1.67%61K
-Preferred stock 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K--30K
Retained earnings -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%329.32M0.31%332.92M
Paid-in capital 1.49%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%97.42M531.38%86.35M
Gains losses not affecting retained earnings 32.51%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%17.45M1,740.54%12.14M
Total stockholders'equity -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%444.4M25.11%431.49M
Total equity -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%444.4M25.11%431.49M
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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