CTO Realty Growth Inc Total Liabilities
CTO Realty Growth Inc total liabilities. Based on the latest financial reports, CTO Realty Growth Inc (CTO) has total liabilities worth $742.55 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CTO Realty Growth Inc (CTO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CTO Realty Growth Inc (1985–2025)
Total liabilities of CTO Realty Growth Inc from 1985 to 2025. This chart illustrates how CTO Realty Growth Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CTO Realty Growth Inc's assets to evaluate the company's liquid asset resilience ratio.
CTO Realty Growth Inc Competitors by Total Liabilities
The table below lists competitors of CTO Realty Growth Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SeAH Bestee
KO:001430
|
Korea | ₩2.05 Trillion |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
China | CN¥1.74 Billion |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥274.31 Million |
|
Osisko Gold Group Inc.
NYSE:OGG
|
USA | $517.65 Million |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
USA | $4.95 Billion |
|
PAR Technology Corporation
NYSE:PAR
|
USA | $556.10 Million |
|
Amtran Technology Co Ltd
TW:2489
|
Taiwan | NT$9.00 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥11.42 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down CTO Realty Growth Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is CTO Realty Growth Inc's balance sheet.
Liquidity & Leverage Metrics
CTO Realty Growth Inc Total Liabilities Ratios Explained
CTO Realty Growth Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CTO Realty Growth Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTO Realty Growth Inc (1985–2025)
The table below shows the annual total liabilities of CTO Realty Growth Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $696.56 Million | +22.45% |
| 2024-12-31 | $568.85 Million | +6.90% |
| 2023-12-31 | $532.14 Million | +10.45% |
| 2022-12-31 | $481.77 Million | +59.18% |
| 2021-12-31 | $302.66 Million | -3.93% |
| 2020-12-31 | $315.03 Million | -24.61% |
| 2019-12-31 | $417.87 Million | +21.27% |
| 2018-12-31 | $344.57 Million | +22.21% |
| 2017-12-31 | $281.95 Million | +8.30% |
| 2016-12-31 | $260.35 Million | -1.99% |
| 2015-12-31 | $265.63 Million | +80.06% |
| 2014-12-31 | $147.52 Million | +39.15% |
| 2013-12-31 | $106.01 Million | +50.42% |
| 2012-12-31 | $70.48 Million | +23.43% |
| 2011-12-31 | $57.10 Million | -5.08% |
| 2010-12-31 | $60.16 Million | +2.76% |
| 2009-12-31 | $58.54 Million | +5.80% |
| 2008-12-31 | $55.33 Million | +0.31% |
| 2007-12-31 | $55.16 Million | +8.64% |
| 2006-12-31 | $50.78 Million | +5.15% |
| 2005-12-31 | $48.29 Million | +21.91% |
| 2004-12-31 | $39.61 Million | +22.83% |
| 2003-12-31 | $32.25 Million | +50.21% |
| 2002-12-31 | $21.47 Million | +27.53% |
| 2001-12-31 | $16.83 Million | +0.21% |
| 2000-12-31 | $16.80 Million | +9.09% |
| 1999-12-31 | $15.40 Million | 0.00% |
| 1998-12-31 | $15.40 Million | -23.38% |
| 1997-12-31 | $20.10 Million | -15.90% |
| 1996-12-31 | $23.90 Million | -11.48% |
| 1995-12-31 | $27.00 Million | -11.18% |
| 1994-12-31 | $30.40 Million | -23.04% |
| 1993-12-31 | $39.50 Million | +3.67% |
| 1992-12-31 | $38.10 Million | -11.40% |
| 1991-12-31 | $43.00 Million | -16.50% |
| 1990-12-31 | $51.50 Million | +25.92% |
| 1989-12-31 | $40.90 Million | 0.00% |
| 1988-12-31 | $40.90 Million | +14.25% |
| 1987-12-31 | $35.80 Million | +193.44% |
| 1986-12-31 | $12.20 Million | +46.99% |
| 1985-12-31 | $8.30 Million | -- |
About CTO Realty Growth Inc
CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 190… Read more