CTO Realty Growth Inc (CTO) - 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. Explore CTO Realty Growth Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CTO Realty Growth Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how CTO Realty Growth Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CTO current and non-current assets.
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 |
|---|---|---|
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
USA | $95.42 Million |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥2.18 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$48.30 Million |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥338.32 Million |
|
Canadian General Investments Ltd
TO:CGI
|
Canada | CA$202.32 Million |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
China | CN¥137.45 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥5.68 Billion |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
USA | $19.46 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. See CTO Realty Growth Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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