CTO Realty Growth Inc (CTO) - Total Liabilities
Based on the latest financial reports, CTO Realty Growth Inc (CTO) has total liabilities worth $665.10 Million USD as of September 2025. 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. Also explore CTO shareholders equity momentum to track the company's year-over-year net asset growth rate.
CTO Realty Growth Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how CTO Realty Growth Inc's total liabilities have evolved over time, based on quarterly financial data. See CTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $4.29 Million |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Jiangsu Province Commun
SHG:603018
|
China | CN¥6.96 Billion |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €267.26 Million |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
Canada | CA$1.02 Billion |
Liability Composition Analysis (1985–2024)
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 full company profile including market capitalisation, see market value of CTO Realty Growth Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.97 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (1985–2024)
The table below shows the annual total liabilities of CTO Realty Growth Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -24.14% |
| 1997-12-31 | $20.30 Million | -15.06% |
| 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 that 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. (NYSE: PINE), a publicly traded net lease REIT.