cto-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTO-PA has $1,222,353K in assets. $665,100K in debts. $9,281K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
54.41%
Assets Breakdown
Building and improvements, at co...
Land, at cost
Current face amount
Others
Liabilities Breakdown
Current face amount
Additional paid-in capital
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Land, at cost	280,171
Building and improvements, at cost	766,444
Other furnishings and equipment, at cost	919
Construction in process, at cost	5,508
Total real estate, at cost	1,053,042
Less, accumulated depreciation	108,883
Real estate-net	944,159
Land and development costs	300
Intangible lease assets-net	74,552
Investment in alpine income property trust, inc	35,022
Current face amount	114,011
Unaccreted origination fees	-684
Cecl reserve	1,140
Commercial loans and investments	112,187
Cash and cash equivalents	9,281
Restricted cash	8,289
Deferred income taxes-net	2,427
Income property tenant receivables, net of allowance for doubtful accounts	3,321
Income property straight-line rent adjustment	9,054
Income property leasing commissions and costs, net	8,526
Operating leases - right-of-use asset	267
Cash flow hedge - interest rate swap	3,867
Infrastructure reimbursement receivables	326
Prepaid expenses, deposits, and other	8,707
Other receivables-Related Party	1,242
Financing costs, net of accumulated amortization	826
Other assets-see note 11	36,136
Total assets	1,222,353

Accounts payable	1,850
Accrued and other liabilities-see note 17	30,919
Deferred revenue-see note 18	13,361
Intangible lease liabilities-net	14,780
Income taxes payable	27
Current face amount	606,800
Financing costs, net of accumulated amortization	2,637
Long-term debt-net	604,163
Total liabilities	665,100
Preferred stock - 100,000,000 shares authorized 0.01 par value, 6.375 series a cumulative redeemable preferred stock, 25.00 per share liquidation preference, 4,713,069 shares issued and outstanding at september 30, 2025 and 4,713,069 shares issued and outstanding at december 31, 2024	47
Common stock - 500,000,000 shares authorized 0.01 par value, 32,675,700 shares issued and outstanding at september 30, 2025 and 31,673,479 shares issued and outstanding at december 31, 2024	327
Additional paid-in capital	386,634
Retained earnings	170,829
Accumulated other comprehensive income (loss)	-584
Total stockholders' equity	557,253
Total liabilities and stockholders' equity	1,222,353

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
54.41%
Assets Breakdown
Building and improvements, at co...
Land, at cost
Current face amount
Others
Liabilities Breakdown
Current face amount
Additional paid-in capital
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
54.41%
Assets Breakdown
Building and improvements, at co...
Land, at cost
Current face amount
Others
Liabilities Breakdown
Current face amount
Additional paid-in capital
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.41%Assets BreakdownBuilding and improvements, at co...Land, at costCurrent face amountOthersLiabilities BreakdownCurrent face amountAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.41%Assets BreakdownBuilding and improvements, at co...Land, at costCurrent face amountOthersLiabilities BreakdownCurrent face amountAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
54.41%
Assets Breakdown
Building and improvements, at co...
Land, at cost
Current face amount
Others
Liabilities Breakdown
Current face amount
Additional paid-in capital
Retained earnings
Others

Debt to Asset Ratio
54.41%
Assets Breakdown
Building and improvements, at co...
Land, at cost
Current face amount
Others
Liabilities Breakdown
Current face amount
Additional paid-in capital
Retained earnings
Others