Cto realty growth inc. (CTO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets [Abstract]
Total assets before property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,066

43,686

45,274

-

45,464

50,729

-

50,302

-

-

-

Property, Plant, and Equipment:
Income Properties, Land, Buildings, and Improvements

-

-

-

-

392,552

-

396,483

396,259

395,827

358,130

317,215

316,424

297,105

274,334

241,841

211,698

222,050

268,970

202,799

192,475

184,562

191,634

172,641

171,370

154,907

154,902

158,189

150,700

153,836

132,202

120,173

118,454

111,564

111,564

121,636

121,450

119,935

Total Assets Before Property, Plant and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,927

-

37,227

44,471

44,714

Land, Timber, and Subsurface Interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,312

15,359

15,335

15,291

15,241

15,226

15,210

15,194

15,144

15,131

15,118

15,109

15,065

15,033

14,770

Golf Buildings, Improvements, and Equipment

-

-

-

-

-

-

3,746

6,640

6,618

-

6,355

6,102

5,835

3,528

3,450

3,445

3,432

3,432

3,431

3,429

3,339

3,323

3,298

3,160

3,139

3,103

3,013

2,965

2,945

2,879

2,535

2,535

2,535

2,535

2,500

11,827

11,823

Other Furnishings and Equipment

-

-

-

-

730

-

726

726

715

715

652

1,083

1,044

1,032

1,062

1,060

1,060

1,044

1,036

1,018

1,016

1,008

994

978

964

955

920

920

912

906

932

1,181

2,048

2,320

2,666

3,039

3,262

Construction in Progress

-

-

-

-

46

-

761

581

55

6,005

6,246

4,441

3,077

5,267

2,519

234

300

50

487

884

10

-

0

4

1,734

987

51

-

-

-

-

-

-

-

972

700

346

Total Property, Plant, and Equipment

508,969

393,599

473,588

444,986

393,329

393,268

401,718

404,207

403,216

364,850

330,470

328,052

307,063

284,162

248,873

216,439

226,843

273,498

207,755

197,808

188,928

195,966

192,247

190,872

176,081

175,241

177,416

169,812

172,904

151,183

138,785

137,303

131,266

131,530

142,840

152,050

150,137

Less, Accumulated Depreciation and Amortization

23,865

23,008

32,696

30,021

26,737

24,518

26,467

25,840

23,354

22,222

21,552

20,252

18,225

16,552

15,016

13,814

13,810

16,242

15,452

15,972

15,196

15,177

14,865

14,529

13,863

13,260

12,758

12,482

12,379

12,091

11,745

11,468

11,734

11,566

12,475

17,910

17,093

Property, Plant, and Equipment—Net

485,103

370,591

440,891

414,964

366,591

368,750

375,250

378,367

379,862

342,628

308,917

307,800

288,837

267,610

233,857

202,625

213,033

257,256

192,302

181,835

173,732

180,788

177,382

176,342

162,217

161,980

164,658

157,330

160,524

139,091

127,040

125,834

119,532

119,963

130,365

134,140

133,044

Land and Development Costs

6,805

6,732

23,520

22,824

25,745

5,624

27,243

31,371

30,145

39,477

40,750

40,213

44,443

51,955

58,460

56,962

55,839

53,406

50,247

38,511

38,290

38,071

22,863

25,460

24,085

23,768

26,520

26,537

27,150

27,848

27,844

27,847

27,858

27,825

24,563

27,158

27,047

Intangible Lease Assets—Net

65,638

49,022

49,195

46,133

42,315

43,555

37,112

38,606

40,099

38,758

35,810

37,146

35,642

34,725

31,002

16,646

17,227

20,087

14,740

10,475

9,618

10,352

6,697

6,761

6,190

6,359

6,616

6,127

6,369

4,527

-

-

-

3,572

-

-

-

Assets Held for Sale—See Note 23

4,633

833

4,502

4,603

59,078

96,838

-

-

-

6,262

-

-

-

-

-

38,685

47,657

-

4,231

-

6,166

-

3,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Joint Ventures

55,741

55,736

6,850

6,821

6,797

6,788

6,738

6,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Alpine Income Property Trust, Inc.

25,108

38,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mitigation credits

2,559

2,322

-

-

-

462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,203

-

-

3,433

-

-

-

-

-

-

-

Impact Fee and Mitigation Credits

-

-

447

447

447

-

538

725

814

1,125

1,265

1,515

2,106

2,322

4,062

4,277

4,445

4,554

4,692

4,773

4,842

5,195

5,649

5,912

6,008

6,081

-

-

-

6,313

-

-

-

-

-

-

-

Commercial Loan Investments

39,658

34,625

32,419

7,847

-

-

-

2,994

11,940

11,925

11,910

23,960

23,960

23,960

23,960

23,960

-

38,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan investments classified as held for sale

-

-

-

-

-

-

-

-

-

-

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial Loan Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,343

-

38,315

23,960

30,383

30,208

27,399

16,951

-

18,845

-

-

-

-

-

-

-

-

-

-

-

Commercial Mortgage Loans, Held for Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

18,006

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents

18,593

6,474

5,411

2,621

2,682

2,310

5,320

4,312

3,724

6,107

5,944

7,153

4,427

7,779

9,041

24,742

7,371

4,060

4,219

31,674

25,078

1,881

2,219

3,929

1,058

4,932

743

1,254

1,429

1,301

2,381

6,609

1,676

6

166

138

337

Restricted Cash

2,910

128,430

6,213

59,000

-

18,889

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

1,336

-

8,477

2,419

3,148

6,508

7,027

4,727

5,882

9,855

6,643

-

-

14,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,568

15,156

-

10,625

1,493

5,383

4,440

1,425

842

812

366

322

233

888

-

3,764

4,374

2,779

2,779

-

-

-

Investment Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,703

5,703

7,867

6,811

-

821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,410

-

864

857

800

729

-

-

-

-

-

-

-

-

-

-

-

Net Pension Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

492

464

436

407

-

-

-

-

-

-

-

-

-

-

-

Investment Securities (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

476

4,985

4,939

Refundable Income Taxes

-

-

-

-

-

225

624

1,075

1,282

1,116

1,510

1,199

1,041

943

1,931

117

660

858

-

707

665

267

-

-

-

-

-

824

765

239

0

0

-

399

-

-

29

Intangible Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,880

3,878

3,474

-

3,980

4,086

4,167

Assets Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,694

7,694

-

-

-

Other Assets—See Note 12

10,284

9,703

14,008

12,225

13,512

12,885

14,852

13,975

13,425

12,220

8,573

8,324

8,596

9,469

8,584

8,544

8,518

6,034

6,115

5,566

5,516

4,566

4,188

3,056

3,193

2,711

8,654

8,708

8,671

1,940

7,595

8,019

8,443

8,023

8,041

8,102

8,192

Total Assets

717,035

703,286

583,461

577,523

518,507

556,329

476,159

480,549

484,443

466,130

436,710

432,041

414,941

408,623

377,543

387,130

408,254

404,353

333,357

305,810

305,088

276,592

252,336

240,579

209,802

226,183

228,724

201,016

205,799

184,696

172,505

176,564

171,460

170,265

167,593

178,611

177,758

Liabilities and Equity [Abstract]
Liabilities:
Accounts Payable

1,239

1,385

2,624

704

990

1,036

844

1,745

1,429

1,667

1,307

1,359

1,989

1,518

1,761

2,225

4,383

1,934

1,384

1,391

1,219

859

712

1,571

1,056

872

453

184

246

440

196

929

443

385

214

259

1,046

Accrued and Other Liabilities—See Note 17

8,574

5,687

5,627

6,047

4,268

5,197

6,265

7,838

6,067

9,068

7,382

7,735

5,480

8,667

8,117

9,382

7,160

8,867

7,192

6,680

5,330

5,401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,483

5,307

4,322

4,726

5,499

5,845

6,662

6,121

7,671

6,317

6,844

7,317

8,213

7,048

7,216

Deferred Revenue—See Note 18

5,634

5,830

7,457

7,303

-

6,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,926

-

3,449

1,719

2,338

3,344

4,199

-

-

850

-

-

-

-

-

-

-

Deferred Revenue—See Note 15

-

-

-

-

6,622

-

6,954

6,868

6,836

1,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

-

-

-

-

-

-

-

-

1,313

1,719

1,599

1,991

3,031

5,393

9,051

14,724

2,240

1,147

-

2,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Lease Liabilities—Net

27,207

26,198

26,059

26,783

26,697

27,390

28,415

29,139

29,863

29,770

30,026

30,703

30,635

30,518

30,919

30,870

31,476

31,979

-

-

-

669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Held for Sale—See Note 23

831

831

1,729

1,533

1,641

2,178

-

-

-

1,534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income TaxesNet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,835

42,405

42,233

-

-

-

-

34,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Payable

998

439

112

28

1,465

-

-

-

-

-

-

-

-

-

-

-

-

-

201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

-

Accrued Stock-Based Compensation

-

-

-

-

-

-

-

-

-

-

69

45

28

42

52

48

75

135

106

263

317

560

428

373

347

247

346

258

414

265

351

220

384

484

510

700

761

Deferred Income Taxes—Net

86,969

90,282

58,761

58,745

55,880

54,769

50,308

50,603

45,965

42,293

63,458

62,416

60,351

51,364

-

-

-

39,526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Pension Obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,225

1,228

1,230

1,317

1,219

1,296

1,373

1,586

836

854

791

Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

146

1,104

1,044

1,356

-

-

-

345

385

119

-

180

-

-

Deferred Income TaxesNet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,910

35,515

35,510

-

33,989

32,788

32,428

32,552

31,646

33,210

33,006

32,357

31,874

32,176

32,074

32,060

32,148

35,046

35,093

Long-Term Debt

313,372

287,218

282,087

278,875

206,991

247,624

177,359

177,133

199,259

195,816

173,651

168,709

156,813

166,245

135,553

153,887

170,798

166,796

149,390

129,625

129,332

103,940

81,190

76,227

47,227

63,227

66,727

44,427

49,148

29,126

-

-

-

15,266

-

-

-

Notes Payable, Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,726

20,876

16,226

-

11,811

16,992

15,249

Total Liabilities

444,828

417,872

384,459

380,022

304,558

344,568

270,147

273,329

289,422

281,952

277,210

272,689

256,897

260,347

228,272

244,211

265,180

263,965

196,425

174,624

173,636

148,187

125,362

118,134

88,826

106,014

111,456

85,154

90,708

70,480

58,384

62,202

57,469

57,101

53,915

60,961

60,158

Commitments and Contingencies—See Note 21

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

Shareholders' Equity:
Preferred Stock - 50,000 Shares Authorized; $100 Par Value; None Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common Stock – 25,000,000 shares authorized; $1 par value, 6,105,763 shares issued and 4,716,106 shares outstanding at March 31, 2020; 6,076,813 shares issued and 4,770,454 shares outstanding at December 31, 2019

6,044

6,017

6,015

6,014

6,012

5,995

5,994

5,984

5,983

5,963

5,951

5,931

5,928

5,914

5,911

5,911

5,910

5,901

5,886

5,880

5,870

5,862

5,831

5,800

5,767

5,767

5,764

5,764

5,750

5,726

5,725

5,725

5,725

5,724

5,724

5,724

5,723

Treasury Stock – 1,389,657 shares at March 31, 2020 and 1,306,359 shares at December 31, 2019

77,355

73,440

63,441

63,441

36,470

32,345

26,484

24,700

22,507

22,507

22,434

20,811

-

15,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock  367,569 shares at March 31, 2017; 311,326 shares at December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

18,225

-

13,350

10,864

9,206

7,866

5,239

2,240

1,381

1,381

1,381

1,381

1,381

453

453

453

453

453

453

453

-

-

-

-

-

Additional Paid-In Capital

32,190

26,689

26,062

25,450

24,817

24,326

23,862

23,228

22,720

22,735

22,168

21,114

20,623

20,511

20,118

19,411

18,926

16,991

15,792

14,713

13,827

11,289

10,565

9,550

8,701

8,509

8,292

8,129

7,450

6,939

6,683

6,367

6,029

5,697

5,365

5,187

5,164

Retained Earnings

312,626

326,073

230,284

229,333

219,231

213,297

201,936

202,024

188,194

177,614

153,562

152,871

149,414

136,892

131,144

123,210

121,868

120,444

114,985

112,905

112,914

112,561

112,111

108,632

108,081

106,581

104,901

103,659

103,579

103,242

103,295

103,851

103,366

102,872

103,534

107,752

107,807

Accumulated Other Comprehensive Income (Loss)

-1,299

73

81

143

357

486

703

681

630

372

251

245

302

255

-225

-335

-

-688

-151

-73

221

73

-152

-156

-192

-235

-1,237

-1,237

-1,237

-1,237

-1,129

-1,129

-1,129

-1,129

-946

-1,014

-1,095

Total Shareholders' Equity

272,207

285,413

199,001

197,500

213,948

211,761

206,012

207,219

195,020

184,178

159,499

159,351

158,043

148,275

143,598

137,333

137,499

134,781

131,274

131,185

131,451

128,404

126,973

122,445

120,976

120,169

117,268

115,862

115,090

114,216

114,120

114,361

113,991

113,164

113,677

117,649

117,600

Noncontrolling Interest in Consolidated VIE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,672

5,584

5,574

5,606

5,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149,271

142,918

143,074

140,388

136,931

-

-

128,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Shareholders’ Equity

717,035

703,286

583,461

577,523

518,507

556,329

476,159

480,549

484,443

466,130

436,710

432,041

414,941

408,623

377,543

387,130

408,254

404,353

333,357

305,810

305,088

276,592

252,336

240,579

209,802

226,183

228,724

201,016

205,799

184,696

172,505

176,564

171,460

170,265

167,593

178,611

177,758

Income Properties, Land, Buildings, and Improvements
Total Property, Plant, and Equipment

508,205

392,841

472,444

444,194

-

392,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Furnishings and Equipment
Total Property, Plant, and Equipment

739

733

730

730

-

728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in Progress
Total Property, Plant, and Equipment

24

24

412

61

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-