CTO REALTY GROWTH, INC. Increase (Decrease) in Accrued Liabilities
CTO REALTY GROWTH, INC. (CTO) reported Increase (Decrease) in Accrued Liabilities of -$2.41 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-04-28
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$2.41M.
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$2.62M.
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $7.09M, a 40.62% increase year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $741.00K, a 24.39% decline year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $1.44M, a 64.34% decline from fiscal 2024.
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $4.03M.
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$2.60M, a 167.23% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $3.86M, a 31.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.41M 10-Q · filed 2026-04-28 | -$5.03M derived: sum of 2 quarters · filed 2026-04-28 | $2.06M derived: sum of 3 quarters · filed 2026-04-28 | $2.80M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.47M derived: sum of 2 quarters · filed 2026-02-19 | $5.21M derived: sum of 3 quarters · filed 2026-02-19 | $1.44M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $7.83M derived: sum of 2 quarters · filed 2025-10-28 | $4.06M 10-Q · filed 2025-10-28 | $3.32M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$3.03M 10-Q · filed 2025-07-29 | -$3.78M derived: sum of 3 quarters · filed 2026-04-28 | $1.27M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$3.77M 10-Q · filed 2026-04-28 | -$4.52M derived: sum of 2 quarters · filed 2026-04-28 | $527.00K derived: sum of 3 quarters · filed 2026-04-28 | $1.51M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.30M derived: sum of 2 quarters · filed 2026-02-19 | $5.28M derived: sum of 3 quarters · filed 2026-02-19 | $4.03M 10-K · filed 2026-02-19 | $6.31M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.02M derived: sum of 2 quarters · filed 2025-10-28 | $4.78M 10-Q · filed 2025-10-28 | -$914.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$269.00K 10-Q · filed 2025-07-29 | -$5.96M derived: sum of 3 quarters · filed 2026-02-19 | -$5.03M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$1.25M 10-Q · filed 2025-05-01 | -$6.94M derived: sum of 2 quarters · filed 2026-02-19 | -$6.01M derived: sum of 3 quarters · filed 2026-02-19 | -$2.06M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$4.76M derived: sum of 2 quarters · filed 2026-02-19 | -$810.00K derived: sum of 3 quarters · filed 2026-02-19 | -$2.60M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $4.88M derived: sum of 2 quarters · filed 2024-10-24 | $3.09M 10-Q · filed 2024-10-24 | $2.42M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.17M 10-Q · filed 2024-07-25 | $1.50M derived: sum of 3 quarters · filed 2025-02-20 | $4.12M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$1.79M 10-Q · filed 2024-05-02 | -$2.46M derived: sum of 2 quarters · filed 2025-02-20 | $161.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.53M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.95M derived: sum of 2 quarters · filed 2025-02-20 | $3.31M derived: sum of 3 quarters · filed 2025-02-20 | $3.86M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.98M derived: sum of 2 quarters · filed 2023-10-26 | $4.53M 10-Q · filed 2023-10-26 | $6.41M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.92M 10-Q · filed 2023-07-27 | $3.79M derived: sum of 3 quarters · filed 2024-02-22 | $4.64M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $548.00K 10-Q · filed 2023-04-27 | $2.43M derived: sum of 2 quarters · filed 2024-02-22 | $3.27M derived: sum of 3 quarters · filed 2024-02-22 | $7.45M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.72M derived: sum of 2 quarters · filed 2024-02-22 | $6.91M derived: sum of 3 quarters · filed 2024-02-22 | $5.68M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $5.03M derived: sum of 2 quarters · filed 2022-10-27 | $3.80M 10-Q · filed 2022-10-27 | $3.19M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.96M 10-Q · filed 2022-07-28 | $2.35M derived: sum of 3 quarters · filed 2023-02-23 | $2.42M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$1.23M 10-Q · filed 2022-04-28 | -$1.83M derived: sum of 2 quarters · filed 2023-02-23 | -$1.76M derived: sum of 3 quarters · filed 2023-02-23 | -$711.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$608.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | -$538.00K derived: sum of 2 quarters · filed 2023-02-23 | $514.00K derived: sum of 3 quarters · filed 2023-02-23 | $3.40M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $70.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $1.12M derived: sum of 2 quarters · filed 2021-10-29 | $4.01M 10-Q/A · filed 2021-10-29 | $4.01M 10-Q · filed 2020-11-06 | $4.07M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.94M 10-Q · filed 2021-07-29 | $3.94M 10-Q · filed 2020-08-10 | $4.00M derived: sum of 3 quarters · filed 2022-02-24 | $3.58M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $2.89M 10-Q · filed 2021-04-29 | $2.89M 10-Q · filed 2020-05-11 | $2.95M derived: sum of 2 quarters · filed 2022-02-24 | $2.53M derived: sum of 3 quarters · filed 2022-02-24 | $4.31M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $60.41K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$359.98K derived: sum of 2 quarters · filed 2022-02-24 | $1.42M derived: sum of 3 quarters · filed 2022-02-24 | $490.00K 10-K · filed 2022-02-24 | $489.31K 10-K · filed 2020-03-06 | |||
| 2019-09-30 | -$420.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.36M derived: sum of 2 quarters · filed 2020-11-06 | $429.59K 10-Q · filed 2020-11-06 | $28.24K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $849.98K 10-Q · filed 2020-08-10 | $448.63K derived: sum of 3 quarters · filed 2021-03-05 | -$1.12M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$928.96K 10-Q · filed 2020-05-11 | -$1.33M derived: sum of 2 quarters · filed 2021-03-05 | -$2.90M derived: sum of 3 quarters · filed 2021-03-05 | -$1.43M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$401.35K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$1.97M derived: sum of 2 quarters · filed 2021-03-05 | -$502.86K derived: sum of 3 quarters · filed 2021-03-05 | -$4.60M 10-K · filed 2021-03-05 | -$4.36M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$101.51K derived: sum of 2 quarters · filed 2019-10-23 | -$4.19M 10-Q · filed 2019-10-23 | -$1.42M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.62M 10-Q · filed 2019-07-31 | $155.57K derived: sum of 3 quarters · filed 2020-03-06 | -$197.18K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$4.09M 10-Q · filed 2019-04-30 | -$1.32M derived: sum of 2 quarters · filed 2020-03-06 | -$1.67M derived: sum of 3 quarters · filed 2020-03-06 | $587.13K derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $2.42M derived: sum of 2 quarters · filed 2020-03-06 | $4.68M derived: sum of 3 quarters · filed 2020-03-06 | $792.63K 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | -$352.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.90M derived: sum of 2 quarters · filed 2018-10-26 | -$1.98M 10-Q · filed 2018-10-26 | -$1.26M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.63M 10-Q · filed 2018-08-01 | -$911.55K derived: sum of 3 quarters · filed 2019-02-28 | -$2.18M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$3.89M 10-Q · filed 2018-05-01 | -$3.17M derived: sum of 2 quarters · filed 2019-02-28 | -$4.43M derived: sum of 3 quarters · filed 2019-02-28 | -$2.21M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $720.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$544.02K derived: sum of 2 quarters · filed 2019-02-28 | $1.68M derived: sum of 3 quarters · filed 2019-02-28 | -$29.49K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $956.94K derived: sum of 2 quarters · filed 2017-10-30 | -$750.19K 10-Q · filed 2017-10-30 | $1.56M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $514.52K 10-Q · filed 2017-08-09 | $2.83M derived: sum of 3 quarters · filed 2018-02-28 | $3.27M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$1.71M 10-Q · filed 2017-05-09 | $606.29K derived: sum of 2 quarters · filed 2018-02-28 | $1.05M derived: sum of 3 quarters · filed 2018-02-28 | $2.37M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.76M derived: sum of 2 quarters · filed 2018-02-28 | $4.08M derived: sum of 3 quarters · filed 2018-02-28 | $3.37M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $446.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.76M derived: sum of 2 quarters · filed 2016-10-28 | $1.06M 10-Q · filed 2016-10-28 | $978.49K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $613.78K 10-Q · filed 2016-07-29 | $532.18K derived: sum of 3 quarters · filed 2017-02-24 | $708.23K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$702.48K 10-Q · filed 2016-05-03 | -$784.08K derived: sum of 2 quarters · filed 2017-02-24 | -$608.03K derived: sum of 3 quarters · filed 2017-02-24 | $376.11K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$81.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $94.45K derived: sum of 2 quarters · filed 2017-02-24 | $1.08M derived: sum of 3 quarters · filed 2017-02-24 | $674.70K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $176.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.16M derived: sum of 2 quarters · filed 2015-10-30 | $756.30K 10-Q · filed 2015-10-30 | $775.75K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $984.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $580.25K 10-Q · filed 2015-07-31 | $599.70K derived: sum of 3 quarters · filed 2016-03-01 | $1.06M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | -$403.89K 10-Q · filed 2015-05-06 | -$384.44K derived: sum of 2 quarters · filed 2016-03-01 | $80.62K derived: sum of 3 quarters · filed 2016-03-01 | -$1.37M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $19.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $484.51K derived: sum of 2 quarters · filed 2016-03-01 | -$962.71K derived: sum of 3 quarters · filed 2016-03-01 | -$800.24K 10-K · filed 2016-03-01 | -$2.12M 10-K · filed 2014-03-10 | |||
| 2013-09-30 | $465.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$982.16K derived: sum of 2 quarters · filed 2014-10-28 | -$819.69K 10-Q · filed 2014-10-28 | -$713.23K 10-Q · filed 2013-10-31 | -$915.19K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.28M 10-Q · filed 2014-08-01 | -$1.22M 10-Q · filed 2013-07-30 | -$1.38M derived: sum of 3 quarters · filed 2015-02-27 | -$532.26K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $162.47K 10-Q · filed 2014-04-30 | $291.35K 10-Q · filed 2013-05-03 | $66.97K derived: sum of 2 quarters · filed 2015-02-27 | $914.95K derived: sum of 3 quarters · filed 2015-02-27 | -$513.68K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$95.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $752.48K derived: sum of 2 quarters · filed 2015-02-27 | -$676.15K derived: sum of 3 quarters · filed 2015-02-27 | -$556.29K 10-K · filed 2015-02-27 | -$722.22K 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $847.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$580.65K derived: sum of 2 quarters · filed 2013-10-31 | -$460.79K 10-Q · filed 2013-10-31 | -$32.95K 10-Q · filed 2012-11-07 | -$1.48M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$1.31M 10-Q · filed 2013-07-30 | -$2.33M derived: sum of 3 quarters · filed 2014-03-10 | -$1.11M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $119.86K 10-Q · filed 2013-05-03 | -$704.49K 10-Q · filed 2012-05-09 | -$897.92K derived: sum of 2 quarters · filed 2014-03-10 | $317.21K derived: sum of 3 quarters · filed 2014-03-10 | $612.84K derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $197.35K derived: sum of 2 quarters · filed 2014-03-10 | $492.98K derived: sum of 3 quarters · filed 2014-03-10 | $171.82K 10-K · filed 2014-03-10 | $862.09K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.51M derived: sum of 2 quarters · filed 2012-11-07 | $1.19M 10-Q · filed 2012-11-07 | $1.19M 10-Q · filed 2011-11-09 | -$568.07K derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $295.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$25.53K 10-Q · filed 2012-08-08 | -$24.62K 10-Q · filed 2011-08-09 | -$1.78M derived: sum of 3 quarters · filed 2013-03-08 | -$1.70M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | -$321.16K 10-Q · filed 2012-05-09 | -$2.08M derived: sum of 2 quarters · filed 2013-03-08 | -$2.00M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$1.67M derived: sum of 2 quarters · filed 2013-03-08 | -$390.13K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $82.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.37M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.28M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$341.90K 10-K · filed 2012-03-15 |
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