CTO Realty Growth, Inc. Liquidation Value
CTO
Other
Cash & Equivalents
$6.47M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.47M
Total Obligations: -$616.57M
$-610.11M
Per share: $-18.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.47M
AR: $0
Total Obligations: -$616.57M
$-610.11M
Per share: $-18.85
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.47M
AR: $0
Inventory: $0
Total Obligations: -$616.57M
$-610.11M
Per share: $-18.85
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-610.11M | $-18.85 |
| Liquid Liquidation Value | $-610.11M | $-18.85 |
| Operating Liquidation Value | $-610.11M | $-18.85 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.47M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $616.35M |
| Op. Lease Liability | $229,000 |
| Finance Lease | N/A |
| Shares Outstanding | 32.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.47M | N/A | N/A | N/A | N/A | $616.35M | $229,000 | N/A |
| 2025-09-30 | $9.28M | N/A | N/A | N/A | N/A | $604.16M | $255,000 | N/A |
| 2025-06-30 | $8.55M | N/A | N/A | N/A | N/A | $605.35M | $284,000 | N/A |
| 2025-03-31 | $8.43M | N/A | N/A | N/A | N/A | $602.22M | $265,000 | N/A |
| 2024-12-31 | $9.02M | N/A | N/A | N/A | N/A | $518.99M | $293,000 | N/A |
| 2024-09-30 | $8.17M | N/A | N/A | N/A | N/A | $526.84M | $320,000 | N/A |
| 2024-06-30 | $4.79M | N/A | N/A | N/A | N/A | $482.66M | $344,000 | N/A |
| 2024-03-31 | $6.76M | N/A | N/A | N/A | N/A | $542.02M | $380,000 | N/A |
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