Cto realty growth inc. (CTO)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Revenues
Total Real Estate Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-301

-248

-401

-1,350

Income Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,148

3,864

3,552

3,404

3,382

3,298

3,192

2,954

1,856

2,177

2,238

2,190

942

2,301

2,227

2,208

2,451

2,401

Interest Income from Commercial Loan Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

609

382

255

943

-

644

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,308

8,781

1,053

1,349

4,166

1,369

302

338

681

421

929

1,065

293

69

69

69

34

-1,071

Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,281

994

1,432

1,417

1,316

981

1,312

1,464

1,062

861

1,253

1,329

-

-

-

-

-

-

Agriculture and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

182

17

57

127

20

30

97

-

95

7

-

-

-

-

-

-

-

Total Properties Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,613

-

-

-

Total Properties Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,598

1,811

1,768

Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

838

1,347

1,373

899

1,295

Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

-

16

-

-

-

-

Total Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-411

-

-

-

Total Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-260

-634

-395

Total Revenues

12,838

11,963

11,329

10,688

10,959

12,040

17,413

10,805

10,369

16,041

11,583

21,454

37,238

27,635

12,210

12,873

18,354

19,783

8,297

7,608

7,308

8,366

14,205

6,311

7,172

10,061

6,314

4,839

4,855

3,618

3,557

4,429

4,628

7,750

3,225

900

1,089

775

22

Direct Cost of Revenues
Total Direct Cost of Revenues

3,637

1,966

1,484

1,674

1,978

2,599

7,351

2,158

2,014

4,238

2,193

7,452

10,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

673

456

484

340

295

427

382

229

157

199

174

144

-567

-129

613

609

639

632

Real Estate Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

844

3,572

193

251

3,405

174

184

121

173

143

223

164

215

-151

370

318

436

279

Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,375

1,309

1,512

1,333

1,332

1,321

1,425

1,407

1,182

1,314

1,435

1,461

3,901

-1,300

1,759

1,634

1,533

1,690

Agriculture and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

34

49

61

28

33

55

31

-

28

66

-

-

-

-

-

-

-

Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

-

-206

-

-

-

-

Total Direct Cost of Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

13,081

4,043

3,828

4,886

5,874

2,721

2,488

2,684

2,938

5,372

2,239

1,986

5,061

1,956

2,046

1,789

1,545

1,685

1,900

1,842

-

-

-

-

-

-

Total Direct Cost of Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,788

-

-

-

-

General and Administrative Expenses

3,091

2,936

2,260

2,119

2,501

2,604

1,928

2,429

2,823

2,309

1,995

2,727

3,220

1,779

1,821

1,899

4,797

2,630

2,778

1,874

1,469

2,454

1,506

1,545

1,510

1,211

1,207

1,260

1,753

1,554

2,311

1,335

1,423

4,232

-1,228

644

1,792

1,088

1,006

Impairment Charges

1,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,970

209

0

0

0

510

0

421

0

0

-

0

616

-

-

-

-

-

-

-6,618

-

-

-

-

Depreciation and Amortization

4,552

4,089

4,286

4,074

3,346

4,452

3,756

3,755

3,796

3,433

3,063

3,120

2,697

2,377

1,945

1,805

2,067

1,568

1,417

1,071

1,155

985

886

846

772

757

732

696

699

443

509

520

537

-

-604

-

-

-

-

Total Operating Expenses

13,186

2,639

8,366

13,888

7,826

-

13,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-33

190

85

-

42

-

-

-

-

Total Operating Expenses

-

-

-

-

-

-

-

-

-

9,982

7,252

13,300

16,526

17,321

-3,668

8,141

11,961

8,337

3,154

5,422

5,814

6,376

8,187

4,631

4,268

7,030

3,896

4,620

4,242

3,545

4,540

3,565

3,718

-

-10,187

-

-

-

-

Gain on Disposition of Assets

-

1,108

2,187

11,811

6,869

0

0

18,384

3,650

0

-0

-

-

-83

11,479

1,362

-

1,735

3,763

12

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Extinguishment of Debt

636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Gains and Income

636

-

-

-

6,869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

175

30

56

Total Operating Income

289

4,078

5,484

14,632

10,002

2,383

4,378

20,846

5,385

6,058

4,330

8,154

20,711

10,313

15,879

4,732

6,393

11,445

5,143

2,186

1,493

1,989

6,018

1,680

2,903

3,031

2,417

218

612

72

-982

864

910

-4,255

-6,961

983

1,264

805

79

Investment and Other Income (Loss)

-13,186

258

33

14

38

13

14

11

12

10

9

8

9

31

2

2

-566

-186

170

74

150

19

14

14

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

-3,452

-3,246

-3,253

-3,042

-2,923

-2,979

-2,345

-2,537

-2,561

-2,243

-2,073

-2,144

-2,061

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

2,052

2,454

2,154

2,091

2,072

1,892

1,888

1,066

884

569

517

467

-

509

-

-

-

-

-

-

-

167

-

-

-

-

Loss on Early Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

245

-

0

0

-

-

-

Interest Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

41

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

468

337

-

152

152

150

-

-

-

-

-

-

Income (Loss) from Continuing Operations Before Income Tax Expense

-16,349

1,090

2,264

11,604

7,118

-582

2,047

18,321

2,836

3,825

2,267

6,018

18,659

8,292

13,427

2,581

3,735

9,186

3,421

372

577

1,124

5,463

1,176

2,450

2,520

1,907

-249

275

-120

-1,135

712

514

-

-7,088

339

-

-

-

Income (Loss) from Continuing Operations Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-527

-282

-927

Income Tax Benefit (Expense) from Continuing Operations

-4,087

182

573

2,941

1,774

641

561

4,645

585

-20,769

948

2,269

7,225

3,212

5,281

1,000

2,342

3,547

1,349

147

224

442

1,984

453

949

1,155

735

-100

101

-60

-433

269

196

-857

-2,778

95

-192

-105

-334

Income (Loss) from Continuing Operations

-12,261

907

1,690

8,663

5,343

-1,223

1,485

13,676

2,251

24,595

1,318

3,748

11,433

-

-

-

-

-

-

-

-

681

3,478

722

1,500

1,365

1,171

-149

174

-59

-701

443

318

-1,397

-4,310

243

-334

-

-

Income from Discontinued Operations (Net of Income Tax)—See Note 23

-

95,514

-204

1,933

1,124

13,020

-1,189

486

8,660

-268

-352

-69

1,312

-

-

-

-

-

-

-

-

0

0

0

0

487

70

400

162

121

145

156

176

849

92

75

75

-

-

Net Income

-

-

-

-

-

-

-

-

-

24,327

966

3,678

12,746

5,080

8,146

1,580

1,392

5,639

2,072

224

353

681

3,478

722

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net Loss Attributable to Noncontrolling Interest in Consolidated VIE

-

-

-

-

-

-

-

-

-

-

-

-

-

-14

-15

10

-32

-50

-7

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

-12,261

96,421

1,486

10,596

6,468

-

296

-

-

-

-

-

-

5,095

8,161

1,570

1,424

5,689

2,079

224

353

681

3,478

722

1,500

1,852

1,242

251

337

61

-556

599

494

-548

-4,217

318

-258

-176

-593

Per Share Information—See Note 13:
Basic and Diluted
Net Income (Loss) from Continuing Operations

-2.60

-

-

-

1.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.21

-0.03

0.03

-

-0.13

0.08

0.06

-0.24

-0.75

0.04

-0.06

-

-

Net Income from Discontinued Operations (Net of Income Tax)

-

-

-

-

0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from Discontinued Operations (Net of Tax)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.07

0.03

-

0.03

0.02

0.03

0.17

-0.01

0.02

0.01

-

-

Basic and Diluted Net Income (Loss) per Share

-2.60

-

-

-

1.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.22

0.04

0.06

-

-0.10

0.10

0.09

-0.09

-0.74

0.06

-0.05

-0.03

-0.10

Basic
Net Income from Continuing Operations (in dollars per share)

-

0.19

0.35

1.75

-

-0.23

0.27

2.47

0.40

4.47

0.24

0.68

2.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income from Discontinued Operations (Net of Income Tax) (in dollars per share)

-

19.86

-0.04

0.39

-

2.40

-0.22

0.09

1.57

-0.05

-0.06

-0.01

0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Net Income per Share (in dollars per share)

-

20.05

0.31

2.14

-

2.17

0.05

2.56

1.97

4.42

0.18

0.67

2.28

0.91

1.44

0.28

0.25

0.99

0.36

0.04

0.06

0.12

0.60

0.13

0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted
Net Income from Continuing Operations (in dollars per share)

-

0.19

0.35

1.75

-

-0.23

0.27

2.47

0.40

4.43

0.24

0.67

2.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income from Discontinued Operations (Net of Income Tax) -Diluted (in dollars per share)

-

19.85

-0.04

0.39

-

2.40

-0.22

0.09

1.56

-0.05

-0.06

-0.01

0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted Net Income per Share (in dollars per share)

-

20.04

0.31

2.14

-

2.17

0.05

2.56

1.96

4.38

0.18

0.66

2.27

0.90

1.44

0.28

0.25

0.98

0.36

0.04

0.06

0.12

0.60

0.13

0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Declared and Paid (in dollars per share)

0.25

0.13

0.11

0.10

0.10

-

0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.01

Dividends Paid (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.00

0.03

0.00

0.02

0.00

0.02

0.00

0.02

0.00

0.01

0.01

-

-

Income Properties
Total Revenues

11,003

10,594

10,260

10,375

10,724

11,728

9,360

9,781

9,205

8,840

7,928

7,565

7,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Direct Cost of Revenues

2,113

1,956

1,476

1,634

1,932

2,492

1,773

2,034

1,869

2,160

1,715

1,629

1,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and Amortization

4,547

4,084

4,281

4,068

3,339

-

3,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management Fee Income
Total Revenues

702

304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income from Commercial Loan Investments
Total Revenues

1,052

920

855

52

-

0

41

273

300

325

637

553

536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Operations
Total Revenues

80

143

213

260

234

311

8,012

750

862

6,875

3,017

13,336

29,628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Direct Cost of Revenues

1,524

9

8

40

46

107

5,577

123

144

2,077

478

5,823

9,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-