CTO REALTY GROWTH, INC. Increase (Decrease) in Other Operating Assets
CTO REALTY GROWTH, INC. (CTO) reported Increase (Decrease) in Other Operating Assets of $2.15 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-04-28
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $2.15M, a 197.65% increase year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $5.29M, a 8440.32% increase year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $649.00K, a 44.72% decline year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was $986.00K, a 6.83% increase year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for fiscal 2025 was $7.65M, a 89.08% increase from fiscal 2024.
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for fiscal 2024 was $4.05M, a 12.35% decline from fiscal 2023.
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for fiscal 2023 was $4.62M, a 8.88% decline from fiscal 2022.
- CTO REALTY GROWTH, INC. increase (decrease) in other operating assets for fiscal 2022 was $5.07M, a 58.79% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.15M 10-Q · filed 2026-04-28 | $7.44M derived: sum of 2 quarters · filed 2026-04-28 | $8.09M derived: sum of 3 quarters · filed 2026-04-28 | $9.08M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.94M derived: sum of 2 quarters · filed 2026-02-19 | $6.93M derived: sum of 3 quarters · filed 2026-02-19 | $7.65M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.64M derived: sum of 2 quarters · filed 2025-10-28 | $2.36M 10-Q · filed 2025-10-28 | $2.42M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.71M 10-Q · filed 2025-07-29 | $1.77M derived: sum of 3 quarters · filed 2026-04-28 | $2.94M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $722.00K 10-Q · filed 2026-04-28 | $784.00K derived: sum of 2 quarters · filed 2026-04-28 | $1.96M derived: sum of 3 quarters · filed 2026-04-28 | $2.88M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.24M derived: sum of 2 quarters · filed 2026-02-19 | $2.16M derived: sum of 3 quarters · filed 2026-02-19 | $4.05M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.10M derived: sum of 2 quarters · filed 2025-10-28 | $3.98M 10-Q · filed 2025-10-28 | $4.81M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.81M 10-Q · filed 2025-07-29 | $3.64M derived: sum of 3 quarters · filed 2026-02-19 | $2.81M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $1.89M 10-Q · filed 2025-05-01 | $2.71M derived: sum of 2 quarters · filed 2026-02-19 | $1.88M derived: sum of 3 quarters · filed 2026-02-19 | $4.76M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$6.00K derived: sum of 2 quarters · filed 2026-02-19 | $2.87M derived: sum of 3 quarters · filed 2026-02-19 | $4.62M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $2.04M derived: sum of 2 quarters · filed 2024-10-24 | $3.79M 10-Q · filed 2024-10-24 | $964.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $4.62M 10-Q · filed 2024-07-25 | $1.79M derived: sum of 3 quarters · filed 2025-02-20 | $6.89M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $1.75M 10-Q · filed 2024-05-02 | -$1.08M derived: sum of 2 quarters · filed 2025-02-20 | $4.01M derived: sum of 3 quarters · filed 2025-02-20 | $6.47M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.27M derived: sum of 2 quarters · filed 2025-02-20 | $4.72M derived: sum of 3 quarters · filed 2025-02-20 | $5.07M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.55M derived: sum of 2 quarters · filed 2023-10-26 | $7.89M 10-Q · filed 2023-10-26 | $10.14M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.80M 10-Q · filed 2023-07-27 | $5.05M derived: sum of 3 quarters · filed 2024-02-22 | $5.36M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $345.00K 10-Q · filed 2023-04-27 | $2.59M derived: sum of 2 quarters · filed 2024-02-22 | $2.90M derived: sum of 3 quarters · filed 2024-02-22 | $3.68M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.56M derived: sum of 2 quarters · filed 2024-02-22 | $3.33M derived: sum of 3 quarters · filed 2024-02-22 | $3.19M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.09M derived: sum of 2 quarters · filed 2022-10-27 | $945.00K 10-Q · filed 2022-10-27 | -$46.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $636.00K 10-Q · filed 2022-07-28 | -$355.00K derived: sum of 3 quarters · filed 2023-02-23 | $629.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$143.00K 10-Q · filed 2022-04-28 | -$1.13M derived: sum of 2 quarters · filed 2023-02-23 | -$150.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.08M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$991.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | -$7.00K derived: sum of 2 quarters · filed 2023-02-23 | $1.23M derived: sum of 3 quarters · filed 2023-02-23 | $1.80M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $984.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-10-29 | $2.22M derived: sum of 2 quarters · filed 2021-10-29 | $2.79M 10-Q/A · filed 2021-10-29 | $2.81M 10-Q · filed 2020-11-06 | $3.41M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.81M 10-Q · filed 2021-07-29 | $1.82M 10-Q · filed 2020-08-10 | $2.42M derived: sum of 3 quarters · filed 2022-02-24 | $4.21M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $574.00K 10-Q · filed 2021-04-29 | $581.39K 10-Q · filed 2020-05-11 | $1.19M derived: sum of 2 quarters · filed 2022-02-24 | $2.97M derived: sum of 3 quarters · filed 2022-02-24 | $3.43M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $613.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.40M derived: sum of 2 quarters · filed 2022-02-24 | $2.85M derived: sum of 3 quarters · filed 2022-02-24 | $3.48M 10-K · filed 2022-02-24 | $3.50M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.24M derived: sum of 2 quarters · filed 2020-11-06 | $2.87M 10-Q · filed 2020-11-06 | $1.22M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $456.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.08M 10-Q · filed 2020-08-10 | -$564.40K derived: sum of 3 quarters · filed 2021-03-05 | $313.12K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $626.57K 10-Q · filed 2020-05-11 | -$1.02M derived: sum of 2 quarters · filed 2021-03-05 | -$143.18K derived: sum of 3 quarters · filed 2021-03-05 | $406.82K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$769.75K derived: sum of 2 quarters · filed 2021-03-05 | -$219.75K derived: sum of 3 quarters · filed 2021-03-05 | $492.00K 10-K · filed 2021-03-05 | $522.44K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $877.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $1.43M derived: sum of 2 quarters · filed 2019-10-23 | $2.14M 10-Q · filed 2019-10-23 | $6.54M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.26M 10-Q · filed 2019-07-31 | $5.66M derived: sum of 3 quarters · filed 2020-03-06 | $5.91M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $711.75K 10-Q · filed 2019-04-30 | $5.11M derived: sum of 2 quarters · filed 2020-03-06 | $5.36M derived: sum of 3 quarters · filed 2020-03-06 | $5.09M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $4.65M derived: sum of 2 quarters · filed 2020-03-06 | $4.37M derived: sum of 3 quarters · filed 2020-03-06 | $3.50M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $249.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$23.25K derived: sum of 2 quarters · filed 2018-10-26 | -$895.47K 10-Q · filed 2018-10-26 | -$10.44K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$272.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.14M 10-Q · filed 2018-08-01 | -$259.64K derived: sum of 3 quarters · filed 2019-02-28 | $305.28K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$872.22K 10-Q · filed 2018-05-01 | $12.81K derived: sum of 2 quarters · filed 2019-02-28 | $577.73K derived: sum of 3 quarters · filed 2019-02-28 | $772.43K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $885.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.45M derived: sum of 2 quarters · filed 2019-02-28 | $1.64M derived: sum of 3 quarters · filed 2019-02-28 | $4.13M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $564.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $759.62K derived: sum of 2 quarters · filed 2017-10-30 | $3.24M 10-Q · filed 2017-10-30 | $4.93M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $194.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.68M 10-Q · filed 2017-08-09 | $4.36M derived: sum of 3 quarters · filed 2018-02-28 | $5.01M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $2.48M 10-Q · filed 2017-05-09 | $4.17M derived: sum of 2 quarters · filed 2018-02-28 | $4.81M derived: sum of 3 quarters · filed 2018-02-28 | $4.96M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.33M derived: sum of 2 quarters · filed 2018-02-28 | $2.47M derived: sum of 3 quarters · filed 2018-02-28 | $3.50M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $646.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $791.91K derived: sum of 2 quarters · filed 2016-10-28 | $1.81M 10-Q · filed 2016-10-28 | $2.27M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $145.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.17M 10-Q · filed 2016-07-29 | $1.63M derived: sum of 3 quarters · filed 2017-02-24 | $2.82M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $1.02M 10-Q · filed 2016-05-03 | $1.48M derived: sum of 2 quarters · filed 2017-02-24 | $2.68M derived: sum of 3 quarters · filed 2017-02-24 | $2.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $460.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.66M derived: sum of 2 quarters · filed 2017-02-24 | $1.57M derived: sum of 3 quarters · filed 2017-02-24 | $2.11M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.11M derived: sum of 2 quarters · filed 2015-10-30 | $1.65M 10-Q · filed 2015-10-30 | $1.89M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | -$82.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $453.76K 10-Q · filed 2015-07-31 | $698.41K derived: sum of 3 quarters · filed 2016-03-01 | $732.85K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $536.10K 10-Q · filed 2015-05-06 | $780.75K derived: sum of 2 quarters · filed 2016-03-01 | $815.18K derived: sum of 3 quarters · filed 2016-03-01 | $916.83K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $244.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $279.08K derived: sum of 2 quarters · filed 2016-03-01 | $380.73K derived: sum of 3 quarters · filed 2016-03-01 | $912.23K 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $34.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $136.08K derived: sum of 2 quarters · filed 2014-10-28 | $667.58K 10-Q · filed 2014-10-28 | $486.67K 10-Q · filed 2013-10-31 | $1.71M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $101.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $633.14K 10-Q · filed 2014-08-01 | $547.78K 10-Q · filed 2013-07-30 | $1.68M derived: sum of 3 quarters · filed 2015-02-27 | $1.33M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $531.50K 10-Q · filed 2014-04-30 | $458.09K 10-Q · filed 2013-05-03 | $1.58M derived: sum of 2 quarters · filed 2015-02-27 | $1.23M derived: sum of 3 quarters · filed 2015-02-27 | $1.05M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $694.62K derived: sum of 2 quarters · filed 2015-02-27 | $516.93K derived: sum of 3 quarters · filed 2015-02-27 | $936.47K 10-K · filed 2015-02-27 | $588.92K 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$350.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$528.10K derived: sum of 2 quarters · filed 2013-10-31 | -$108.56K 10-Q · filed 2013-10-31 | $152.05K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$177.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $241.85K 10-Q · filed 2013-07-30 | $502.46K derived: sum of 3 quarters · filed 2014-03-10 | $441.38K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $419.54K 10-Q · filed 2013-05-03 | $680.15K derived: sum of 2 quarters · filed 2014-03-10 | $619.08K derived: sum of 3 quarters · filed 2014-03-10 | $763.68K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $260.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $199.54K derived: sum of 2 quarters · filed 2014-03-10 | $344.14K derived: sum of 3 quarters · filed 2014-03-10 | $109.06K 10-K · filed 2014-03-10 | -$168.83K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$61.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $83.53K derived: sum of 2 quarters · filed 2012-11-07 | -$151.55K 10-Q · filed 2012-11-07 | $214.09K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $144.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$90.47K 10-Q · filed 2012-08-08 | $275.16K derived: sum of 3 quarters · filed 2013-03-08 | -$104.82K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$235.08K 10-Q · filed 2012-05-09 | $130.56K derived: sum of 2 quarters · filed 2013-03-08 | -$249.42K derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $365.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$14.35K derived: sum of 2 quarters · filed 2013-03-08 | -$189.22K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$379.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$554.85K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$174.87K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $18.90K 10-K · filed 2012-03-15 |
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