CTO Realty Growth Inc (CTO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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Bilanzsumme | 1.405.729 | 1.263.902 | 1.181.644 | 989.668 | 986.545 | 733.139 | 665.931 | 703.286,203 | 556.329,872 | 466.130,378 | 408.623,426 | 406.016,513 | 275.922,755 | 226.183,68 | 184.696,9 | 170.265,803 | 177.758,95 | 176.575,132 | 173.146,063 | 171.832,53 | 153.774,164 | 143.258,476 | 119.220,974 | 97.905,978 | 74.326,062 | 62.216,701 | 63.353,914 | 63.400 | 50.100 | 58.000 | 59.700 |
▸ Umlaufvermögen | 43.503 | 211.910 | 182.696 | 136.866 | 106.135 | 79.548 | 65.258 | 183.239,137 | 98.123,498 | 14.184,12 | 18.579,022 | 24.683,438 | 7.410,009 | 6.028,971 | 4.974,959 | 31.011,514 | 32.353,91 | 32.367,033 | 10.266,113 | 26.608,891 | 14.404,431 | 23.308,407 | 36.059,83 | 48.914,091 | 39.967,394 | 30.445,802 | 45.718,456 | 55.000 | 42.700 | 52.900 | 38.600 |
▹ Cash und kurzfristige Finanzanlagen | 59.366 | 47.791 | 48.683 | 49.659 | 61.374 | 49.652 | 34.863 | 45.289,062 | 2.962,211 | 18.485,108 | 31.740,029 | 9.764,444 | 2.702,631 | 5.662,326 | 1.301,739 | 2.786,174 | 5.277,242 | 5.233,533 | 5.649,655 | 11.056,92 | 12.518,469 | 15.468,24 | 3.916,696 | 4.917,907 | 6.033,2 | 8.284,92 | 21.087,908 | 33.200 | 1.500 | 9.400 | 1.800 |
▹ Inventar | - | 300 | 300 | 731 | -5.421 | 25.928 | 28.676 | 129.263,216 | 92.953,321 | 3.333,832 | 7.690,342 | 53.406,02 | 38.071,264 | 23.768,914 | -24.415,025 | 2.779,511 | -27.047,317 | 26.700 | 18.973 | 15.654 | 15.058 | 9.143 | 27.717,882 | 19.359,098 | 12.339,527 | 9.190 | 9.768 | - | - | 900 | 700 |
▹ Forderungen | 23.016 | 129.467 | 125.669 | 79.602 | 42.900 | 442 | 26 | 5.572,93 | 225,024 | 1.116,58 | 943,991 | 858,471 | 267,28 | 229 | 239,72 | 399,905 | 29,351 | 433,006 | 4.153,693 | 5.164,421 | 700 | - | 4.425,252 | 9.150,217 | 9.640,676 | 9.245,576 | 11.602,477 | 7.400 | 9.100 | 10.000 | 2.200 |
▹ Sonstiges Umlaufvermögen | -38.879 | 34.352 | 8.044 | 6.874 | 7.282 | 3.526 | 1.693 | 3.113,929 | 1.982,942 | -8.751,4 | -21.795,34 | -39.345,497 | -33.631,166 | -23.631,269 | 27.848,525 | 25.045,924 | 54.094,634 | 0,494 | -18.510,235 | -5.266,45 | -13.872,038 | -1.302,833 | - | 15.486,869 | 11.953,991 | 3.725,306 | 3.260,071 | 14.400 | 32.100 | 32.600 | 33.900 |
▸ Anlagevermögen | 1.362.226 | 1.051.992 | 998.948 | 852.802 | 880.410 | 653.591 | 600.673 | 520.047,066 | 458.206,374 | 451.946,258 | 390.044,404 | 381.333,075 | 268.512,746 | 220.154,709 | 179.721,941 | 139.254,289 | 145.405,04 | 144.208,099 | 162.879,95 | 145.223,639 | 139.369,733 | 119.950,069 | 83.161,144 | 48.991,887 | 34.358,668 | 31.770,899 | 17.635,458 | 8.400 | 7.400 | 5.100 | 21.100 |
▹ Sachanlagen | 988.433 | 241 | 305 | 422 | 63 | 168 | 480.204 | 363,631 | 26.512,834 | 52.815,532 | 61.784,059 | 57.933,45 | 42.853,642 | 44.107,704 | 46.829,13 | 119.963,611 | 133.044,857 | 133.985,433 | 132.848,867 | 132.606,13 | 113.638,139 | 101.010,159 | 68.577,863 | 48.991,887 | 34.358,668 | 31.770,899 | 17.635,458 | 8.400 | 7.400 | 5.100 | 21.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | 31.908 | 39.095 | 86.997 | 90.361,841 | 6.788,034 | 11.925,699 | 23.960,467 | 38.331,956 | 31.029,51 | 19.574,867 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 373.793 | 1.051.751 | 998.643 | 852.380 | 848.439 | 614.328 | 33.472 | 429.321,594 | 424.905,506 | 387.205,027 | 304.299,878 | 285.067,669 | 194.629,594 | 156.472,138 | 132.892,811 | 19.290,678 | 12.360,183 | 10.222,666 | 30.031,083 | 12.617,509 | 25.731,594 | 18.939,91 | 14.583,281 | - | - | - | - | - | - | - | - |
Fremdkapital | 742.546 | 696.556 | 568.846 | 532.142 | 481.775 | 302.659 | 315.032 | 417.872,781 | 344.568,399 | 281.952,17 | 260.347,584 | 265.628,187 | 147.518,056 | 106.014,323 | 70.480,232 | 57.101,36 | 60.158,85 | 58.541,553 | 55.331,756 | 55.161,922 | 50.776,857 | 48.290,589 | 39.610,225 | 32.248,199 | 21.468,411 | 16.833,928 | 16.799,341 | 15.400 | 15.400 | 20.100 | 23.900 |
▸ Kurzfristige Verbindlichkeiten | 17.800 | 32.625 | 75.023 | 65.122 | 64.159 | 18.302 | 14.287 | 84.643,246 | 14.783,331 | 14.071,501 | 12.177,668 | 25.526,946 | 8.979,277 | 5.356,514 | 1.291,492 | 8.187,85 | 9.024,447 | 9.678,077 | 46.781,441 | 48.354,534 | 43.715,326 | 40.992,996 | 30.893,249 | 32.248,199 | 21.468,411 | 16.833,928 | 220,515 | 300 | 300 | 700 | 4.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 50.989 | 50.830 | 50.670 | 47.469 | 164.845 | 234.551,427 | 194.094,31 | 142.075,295 | 105.180,581 | 166.796,853 | 103.940,011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.245 | 1.709 | 3.278 | 2.758 | 2.544 | 676 | 1.047 | 1.385,739 | 1.036,547 | 1.880,516 | 1.518,105 | 1.934,417 | 859,225 | 872,331 | 440,541 | 385,685 | 1.046,581 | 864,186 | 706,095 | 452,09 | 167,378 | 248,698 | 405,609 | 105,922 | 304,48 | 181,712 | 220,515 | 300 | 300 | 700 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.555 | 30.916 | 20.756 | 11.534 | 10.945 | -29.843 | -151.605 | -151.293,92 | -180.347,526 | -129.884,31 | -94.521,018 | -143.204,324 | -95.819,959 | 4.484,183 | 850,951 | 7.802,165 | 7.977,866 | 8.813,891 | 46.075,346 | 47.902,444 | 43.547,948 | 40.744,298 | 30.487,64 | 32.142,277 | 21.163,931 | 16.652,216 | - | - | - | - | 3.700 |
▸ Langfristige Verbindlichkeiten | 724.746 | 663.931 | 493.823 | 467.020 | 417.616 | 284.357 | 300.745 | 333.229,535 | 329.785,068 | 267.880,669 | 248.169,916 | 240.101,241 | 138.538,779 | 100.657,809 | 69.188,74 | 48.913,51 | 51.134,403 | 48.863,476 | 8.550,315 | 6.807,388 | 7.061,531 | 7.297,593 | 8.716,976 | - | - | - | 16.578,826 | 15.100 | 15.100 | 19.400 | 19.500 |
▹ Langfristige Finanzverbindlichkeiten | - | 616.345 | 468.004 | 444.540 | 445.583 | 278.273 | 273.061 | 287.218,303 | 247.624,811 | 195.816,364 | 166.245,201 | 168.459,722 | 103.940,011 | 63.227,032 | 29.126,849 | 15.266,714 | 14.938 | 5.950 | 8.258 | 6.557 | 6.808 | 7.062 | 7.298 | 8.717 | 8.932 | 1.335 | 9.401 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 724.746 | 47.586 | 25.819 | 22.480 | -27.967 | 6.084 | 27.684 | 46.011,232 | 82.160,257 | 72.064,305 | 81.924,715 | 71.641,519 | 34.598,768 | 37.430,777 | 40.061,891 | 33.646,796 | 36.196,403 | 42.913,476 | 292,315 | 250,388 | 253,531 | 235,593 | 1.418,976 | -8.717 | -8.932 | -1.335 | 7.177,826 | 15.100 | 15.100 | 19.400 | 19.500 |
Finanzverschuldung gesamt | 690.277 | 616.574 | 519.286 | 495.787 | 496.253 | 325.742 | 437.906 | 521.769,73 | 441.719,121 | 337.891,659 | 271.425,782 | 335.256,575 | 207.880,022 | 66.567,421 | 32.829,043 | 15.281.980,714 | 15.249,248 | 13.210,389 | 8.550,315 | 6.807,388 | 7.061,531 | 7.297,593 | 17.433,952 | 10.129,951 | 9.235,072 | 18.915,396 | 9.845,827 | 10.300 | 11.200 | 13.500 | 17.900 |
Eigenkapital | 663.183 | 567.346 | 612.798 | 457.526 | 504.770 | 430.480 | 350.899 | 285.413,422 | 211.761,473 | 184.178,208 | 148.275,842 | 140.388,326 | 128.404,699 | 120.169,357 | 114.216,668 | 113.164,443 | 117.600,1 | 118.033,579 | 117.814,307 | 116.670,608 | 102.997,307 | 94.967,887 | 79.610,749 | 65.657,779 | 52.857,651 | 45.382,773 | 46.554,573 | 48.000 | 34.700 | 37.900 | 35.800 |
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