$CTO Balance Sheet | Understand Stock

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$CTO

$20.90 +$0.98 (4.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.282M -1.73% YoY	$6.467M -28.28% YoY	$9.281M 13.57% YoY	$8.551M 78.37% YoY	$8.428M 24.67% YoY	$9.017M -11.72% YoY	$8.172M 16.74% YoY	$4.794M -34.44% YoY	$6.760M -3.74% YoY	$10.21M -47.17% YoY	$7.000M -26.56% YoY	$7.312M 2.45% YoY	$7.023M -25.68% YoY	$19.33M 124.41% YoY	$9.532M 36.07% YoY	$7.137M 51.82% YoY	$9.450M 101.06% YoY	$8.615M 100.35% YoY	$7.005M 9.45% YoY
Cash & Equivalents	$8.282M -1.73% YoY	$6.467M -28.28% YoY	$9.281M 13.57% YoY	$8.551M 78.37% YoY	$8.428M 24.67% YoY	$9.017M -11.72% YoY	$8.172M 16.49% YoY	$4.794M -34.44% YoY	$6.760M -3.74% YoY	$10.21M -47.17% YoY	$7.015M -26.41% YoY	$7.312M 2.45% YoY	$7.023M -25.68% YoY	$19.33M 124.41% YoY	$9.532M 36.07% YoY	$7.137M 51.82% YoY	$9.450M 101.45% YoY	$8.615M 100.86% YoY	$7.005M 10.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -16.2% YoY	$300.0K -58.96% YoY	$300.0K -57.14% YoY	$300.0K -56.01% YoY	$358.0K -47.58% YoY	$731.0K 6.72% YoY	$700.0K 2.19% YoY	$682.0K -0.58% YoY	$683.0K -1.59% YoY	$685.0K -1.01% YoY	$685.0K -89.78% YoY	$686.0K -89.74% YoY	$694.0K -90.23% YoY	$692.0K -90.25% YoY	$6.702M -6.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.77M 7.28% YoY	$10.86M -18.81% YoY	$13.23M -6.39% YoY	$12.34M 23.29% YoY	$12.83M 4.22% YoY	$13.37M -16.83% YoY	$14.13M 15.85% YoY	$10.01M 25.18% YoY	$12.31M 59.78% YoY	$16.08M -30.23% YoY	$12.20M -5.81% YoY	$7.994M -23.68% YoY	$7.706M -40.31% YoY	$23.05M 104.47% YoY	$12.95M -18.48% YoY	$10.47M -24.12% YoY	$12.91M -14.5% YoY	$11.27M -25.35% YoY	$15.89M -12.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$952.3M -0.92% YoY	$953.4M 5.74% YoY	$944.0M 7.24% YoY	$952.3M 22.04% YoY	$961.1M 22.85% YoY	$901.6M 22.69% YoY	$880.3M 12.95% YoY	$780.3M -3.2% YoY	$782.4M 6.37% YoY	$734.9M 0.01% YoY	$779.4M 37.4% YoY	$806.1M 52.41% YoY	$735.5M 39.53% YoY	$734.8M 48.48% YoY	$567.2M 42.03% YoY	$528.9M 14.01% YoY	$527.2M 13.2% YoY	$494.9M 11.86% YoY	$399.4M -10.39% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$44.49M 12.62% YoY	$0.00 N/A	$35.00M -18.6% YoY	$34.75M -4.95% YoY	$39.50M 10.82% YoY	$0.00 N/A	$43.00M 12.56% YoY	$36.56M -3.55% YoY	$35.64M -9.21% YoY	$0.00 N/A	$38.20M N/A	$37.91M N/A	$39.26M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.58M -54.14% YoY
Other Assets	$99.70M 778.68% YoY	$44.58M 256.97% YoY	$19.42M 290.1% YoY	$21.74M 314.08% YoY	$11.35M -1.59% YoY	$12.49M -30.9% YoY	$4.979M -89.63% YoY	$5.249M -16.59% YoY	$11.53M 121.41% YoY	$18.07M 84.17% YoY	$48.00M 28.5% YoY	$6.293M -76.94% YoY	$5.207M -82.4% YoY	$9.812M -70.25% YoY	$37.35M -47.66% YoY	$27.29M 36.98% YoY	$29.59M 335.13% YoY	$32.98M 2.74% YoY	$71.36M 119.58% YoY
Total Long-Term Assets	$1.286B 4.45% YoY	$1.253B 7.26% YoY	$1.209B 4.06% YoY	$1.221B 22.12% YoY	$1.231B 19.66% YoY	$1.168B 20.0% YoY	$1.162B 10.23% YoY	$999.8M -5.1% YoY	$1.029B 5.67% YoY	$973.6M 1.05% YoY	$1.054B 26.58% YoY	$1.054B 33.04% YoY	$973.5M 31.33% YoY	$963.5M 33.47% YoY	$832.8M 24.15% YoY	$791.9M 17.13% YoY	$741.3M 12.6% YoY	$721.9M 10.78% YoY	$670.8M 0.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.77M 7.28% YoY	$10.86M -18.81% YoY	$13.23M -6.39% YoY	$12.34M 23.29% YoY	$12.83M 4.22% YoY	$13.37M -16.83% YoY	$14.13M 15.85% YoY	$10.01M 25.18% YoY	$12.31M 59.78% YoY	$16.08M -30.23% YoY	$12.20M -5.81% YoY	$7.994M -23.68% YoY	$7.706M -40.31% YoY	$23.05M 104.47% YoY	$12.95M -18.48% YoY	$10.47M -24.12% YoY	$12.91M -14.5% YoY	$11.27M -25.35% YoY	$15.89M -12.22% YoY
Total Long-Term Assets	$1.286B	$1.253B	$1.209B	$1.221B	$1.231B	$1.168B	$1.162B	$999.8M	$1.029B	$973.6M	$1.054B	$1.054B	$973.5M	$963.5M	$832.8M	$791.9M	$741.3M	$721.9M	$670.8M
Total Assets	$1.300B 4.48% YoY	$1.264B 6.96% YoY	$1.222B 3.93% YoY	$1.233B 22.13% YoY	$1.244B 19.48% YoY	$1.182B 19.4% YoY	$1.176B 10.29% YoY	$1.010B -4.87% YoY	$1.041B 6.1% YoY	$989.7M 0.32% YoY	$1.066B 26.08% YoY	$1.062B 32.3% YoY	$981.3M 30.1% YoY	$986.5M 34.56% YoY	$845.8M 23.17% YoY	$802.4M 16.3% YoY	$754.2M 12.0% YoY	$733.1M 9.97% YoY	$686.7M 0.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.852M 6.38% YoY	$1.709M -47.86% YoY	$1.850M -10.84% YoY	$2.228M 24.68% YoY	$1.741M -34.0% YoY	$3.278M 18.85% YoY	$2.075M -48.13% YoY	$1.787M -55.1% YoY	$2.638M -4.8% YoY	$2.758M 8.41% YoY	$4.000M 252.11% YoY	$3.980M 200.38% YoY	$2.771M 78.43% YoY	$2.544M 276.33% YoY	$1.136M -18.97% YoY	$1.325M -0.53% YoY	$1.553M 121.86% YoY	$676.0K -32.4% YoY	$1.402M -17.53% YoY
Accrued Expenses	$18.29M 1.12% YoY	$24.78M 16.52% YoY	$26.00M 34.37% YoY	$19.11M 36.04% YoY	$18.09M 39.23% YoY	$21.27M 57.61% YoY	$19.35M 3.48% YoY	$14.05M -23.44% YoY	$12.99M -30.95% YoY	$13.49M -23.46% YoY	$18.70M 3.04% YoY	$18.35M 16.82% YoY	$18.81M 35.23% YoY	$17.63M 34.64% YoY	$18.15M 52.96% YoY	$15.71M 50.82% YoY	$13.91M 128.08% YoY	$13.10M 81.88% YoY	$11.87M 60.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.80M -65.12% YoY	$17.80M -65.09% YoY	$18.00M -64.71% YoY	$65.00M N/A	$51.03M N/A	$50.99M N/A	$51.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.28M -41.74% YoY	$44.32M -41.33% YoY	$45.88M 114.14% YoY	$86.35M 445.35% YoY	$70.86M 353.36% YoY	$75.54M 364.77% YoY	$21.43M -5.62% YoY	$15.83M -29.08% YoY	$15.63M -27.59% YoY	$16.25M -19.44% YoY	$22.70M 18.89% YoY	$22.33M 31.1% YoY	$21.59M 39.56% YoY	$20.18M 46.5% YoY	$19.09M 43.91% YoY	$17.03M 45.0% YoY	$15.47M 127.44% YoY	$13.77M 67.94% YoY	$13.27M 4.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$631.7M 14.61% YoY	$598.5M 27.89% YoY	$586.0M 11.23% YoY	$540.4M 11.95% YoY	$551.2M 1.69% YoY	$468.0M -5.52% YoY	$526.8M -3.9% YoY	$482.7M -10.91% YoY	$542.0M 16.53% YoY	$495.4M 11.17% YoY	$548.2M 48.06% YoY	$541.8M 57.86% YoY	$465.1M 56.04% YoY	$445.6M 60.12% YoY	$370.2M 61.05% YoY	$343.2M 12.57% YoY	$298.1M 6.38% YoY	$278.3M 1.63% YoY	$229.9M -16.98% YoY
Other Long-Term Liabilities	$51.29M 83.35% YoY	$53.69M 112.16% YoY	$33.00M 2.87% YoY	$32.46M 66.83% YoY	$27.98M 32.01% YoY	$25.31M 23.33% YoY	$32.08M 83.31% YoY	$19.46M 3.23% YoY	$21.19M 33.21% YoY	$20.52M 28.11% YoY	$17.50M 47.87% YoY	$18.85M 77.24% YoY	$15.91M 56.98% YoY	$16.02M 58.08% YoY	$11.84M 41.33% YoY	$10.64M -62.49% YoY	$10.14M -64.69% YoY	$10.13M -66.45% YoY	$8.374M -73.58% YoY
Total Long-Term Liabilities	$683.0M 17.93% YoY	$652.2M 32.22% YoY	$619.0M 10.75% YoY	$572.8M 14.08% YoY	$579.2M 2.83% YoY	$493.3M -4.38% YoY	$558.9M -1.2% YoY	$502.1M -10.43% YoY	$563.2M 17.08% YoY	$515.9M 11.76% YoY	$565.7M 48.06% YoY	$560.6M 58.44% YoY	$481.0M 56.07% YoY	$461.6M 60.05% YoY	$382.1M 60.36% YoY	$353.8M 6.18% YoY	$308.2M -0.22% YoY	$288.4M -5.13% YoY	$238.3M -22.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.28M -41.74% YoY	$44.32M -41.33% YoY	$45.88M 114.14% YoY	$86.35M 445.35% YoY	$70.86M 353.36% YoY	$75.54M 364.77% YoY	$21.43M -5.62% YoY	$15.83M -29.08% YoY	$15.63M -27.59% YoY	$16.25M -19.44% YoY	$22.70M 18.89% YoY	$22.33M 31.1% YoY	$21.59M 39.56% YoY	$20.18M 46.5% YoY	$19.09M 43.91% YoY	$17.03M 45.0% YoY	$15.47M 127.44% YoY	$13.77M 67.94% YoY	$13.27M 4.46% YoY
Total Long-Term Liabilities	$683.0M 17.93% YoY	$652.2M 32.22% YoY	$619.0M 10.75% YoY	$572.8M 14.08% YoY	$579.2M 2.83% YoY	$493.3M -4.38% YoY	$558.9M -1.2% YoY	$502.1M -10.43% YoY	$563.2M 17.08% YoY	$515.9M 11.76% YoY	$565.7M 48.06% YoY	$560.6M 58.44% YoY	$481.0M 56.07% YoY	$461.6M 60.05% YoY	$382.1M 60.36% YoY	$353.8M 6.18% YoY	$308.2M -0.22% YoY	$288.4M -5.13% YoY	$238.3M -22.79% YoY
Total Liabilities	$724.3M 11.43% YoY	$696.6M 22.45% YoY	$665.1M 14.6% YoY	$659.2M 27.26% YoY	$650.0M 12.3% YoY	$568.8M 6.9% YoY	$580.3M -1.35% YoY	$518.0M -11.15% YoY	$578.8M 15.16% YoY	$532.1M 10.45% YoY	$588.3M 46.57% YoY	$582.9M 57.19% YoY	$502.6M 55.28% YoY	$481.8M 59.18% YoY	$401.4M 59.57% YoY	$370.9M 7.5% YoY	$323.7M 1.45% YoY	$302.7M -4.16% YoY	$251.5M -37.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$176.4M -19.9% YoY	$184.9M -20.34% YoY	$170.8M -34.64% YoY	$182.4M -32.02% YoY	$220.3M -20.67% YoY	$232.1M -17.68% YoY	$261.4M -8.22% YoY	$268.3M -8.11% YoY	$277.7M -7.47% YoY	$281.9M -10.86% YoY	$284.8M -13.52% YoY	$292.0M -12.3% YoY	$300.1M -11.7% YoY	$316.3M -7.91% YoY	$329.3M -5.55% YoY	$332.9M 0.31% YoY	$339.8M -0.53% YoY	$343.5M 1.04% YoY	$348.7M 8.73% YoY
Common Stock	$397.1M 7.81% YoY	$382.8M 3.99% YoY	$387.0M 15.59% YoY	$390.3M 87.56% YoY	$368.3M 116.46% YoY	$368.1M 118.28% YoY	$334.8M 97.97% YoY	$208.1M 23.63% YoY	$170.2M 1.49% YoY	$168.7M -2.34% YoY	$169.1M 73.25% YoY	$168.3M 94.81% YoY	$167.7M 106.6% YoY	$172.7M 102.05% YoY	$97.61M 12.24% YoY	$86.41M 529.06% YoY	$81.15M 505.57% YoY	$85.47M -5.48% YoY	$86.96M 119.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$575.4M -3.12% YoY	$567.3M -7.42% YoY	$557.3M -6.47% YoY	$574.1M 16.72% YoY	$593.9M 28.48% YoY	$612.8M 33.94% YoY	$595.8M 24.62% YoY	$491.8M 2.77% YoY	$462.2M -3.42% YoY	$457.5M -9.36% YoY	$478.1M 7.58% YoY	$478.6M 10.91% YoY	$478.6M 11.17% YoY	$504.8M 17.26% YoY	$444.4M 2.13% YoY	$431.5M 25.11% YoY	$430.5M 21.49% YoY	$430.5M 22.68% YoY	$435.1M 54.87% YoY
Total Liabilities & Shareholders Equity	$1.300B 4.48% YoY	$1.264B 6.96% YoY	$1.222B 3.93% YoY	$1.233B 22.13% YoY	$1.244B 19.48% YoY	$1.182B 19.4% YoY	$1.176B 10.29% YoY	$1.010B -4.87% YoY	$1.041B 6.1% YoY	$989.7M 0.32% YoY	$1.066B 26.08% YoY	$1.062B 32.3% YoY	$981.3M 30.1% YoY	$986.5M 34.56% YoY	$845.8M 23.17% YoY	$802.4M 16.3% YoY	$754.2M 12.0% YoY	$733.1M 9.97% YoY	$686.7M 0.18% YoY