CTO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTO has $1,263,902K in assets. $696,556K in debts. $6,467K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
55.11%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements, at co...
Land, at cost
Less, accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Intangible lease liabilities-net
Others

Balance Sheets	2025-12-31
Land, at cost	289,012
Building and improvements, at cost	766,371
Other furnishings and equipment, at cost	923
Construction in process, at cost	4,091
Total real estate, at cost	1,060,397
Less, accumulated depreciation	107,268
Real estate-net	953,129
Land and development costs	300
Intangible lease assets-net	84,710
Investment in alpine income property trust, inc	41,324
Current face amount	108,050
Unaccreted origination fees	-778
Unaccreted exit fees	-1,328
Cecl reserve	1,140
Commercial loans and investments	104,804
Cash and cash equivalents	6,467
Restricted cash	34,652
Deferred income taxes-net	2,309
Income property tenant receivables, net of allowance for doubtful accounts	3,936
Income property straight-line rent adjustment	8,889
Income property leasing commissions and costs, net	9,303
Operating leases - right-of-use asset	241
Cash flow hedge - interest rate swap	2,999
Infrastructure reimbursement receivables	156
Prepaid expenses, deposits, and other	7,614
Other receivables-Related Party	2,379
Financing costs, net of accumulated amortization	690
Other assets-see note 12	36,207
Total assets	1,263,902

Accounts payable	1,709
Accrued property taxes	1,236
Reserve for tenant improvements	1,094
Tenant security deposits	3,233
Accrued construction costs	6,926
Accrued interest	690
Environmental reserve	40
Cash flow hedge - interest rate swaps	3,404
Operating leases - liability	229
Construction and other reserves from commercial loans and investments	3,031
Other	8,302
Accrued and other liabilities-see note 18	28,185
Deferred revenue-see note 19	18,802
Intangible lease liabilities-net	31,486
Income taxes payable	29
Current face amount	618,800
Financing costs, net of accumulated amortization	2,455
Long-term debt-net	616,345
Total liabilities	696,556
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 december 31, 2025 and 2024	47
Common stock - 500,000,000 shares authorized 0.01 par value, 32,372,291 shares issued and outstanding at december 31, 2025 and 31,673,479 shares issued and outstanding at december 31, 2024	324
Additional paid-in capital	382,494
Retained earnings	184,886
Accumulated other comprehensive income (loss)	-405
Total stockholders' equity	567,346
Total liabilities and stockholders' equity	1,263,902

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

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
55.11%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements, at co...
Land, at cost
Less, accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Intangible lease liabilities-net
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
55.11%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements, at co...
Land, at cost
Less, accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Intangible lease liabilities-net
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio55.11%Unit: Thousand (K) dollarsAssets BreakdownBuilding and improvements, at co...Land, at costLess, accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsIntangible lease liabilities-netOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio55.11%Unit: Thousand (K) dollarsAssets BreakdownBuilding and improvements, at co...Land, at costLess, accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsIntangible lease liabilities-netOthers

Time Plot

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

Balance Sheets

Debt to Asset Ratio
55.11%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements, at co...
Land, at cost
Less, accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Intangible lease liabilities-net
Others

Debt to Asset Ratio
55.11%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements, at co...
Land, at cost
Less, accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Intangible lease liabilities-net
Others