Cto realty growth inc. (CTO)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Income Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,969

14,203

13,637

13,278

12,828

11,301

10,181

9,227

8,463

7,549

7,672

7,661

7,679

9,188

9,289

0

0

0

Interest Income from Commercial Loan Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,190

2,225

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,492

15,351

7,939

7,188

6,177

2,692

1,744

2,371

3,098

2,710

2,358

1,497

501

243

-897

0

0

0

Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,125

5,160

5,147

5,027

5,074

4,820

4,700

4,641

4,506

0

0

0

-

-

-

-

-

-

Agriculture and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

385

223

236

276

244

232

0

-

0

0

-

-

-

-

-

-

-

Total Properties Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Total Properties Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Total Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Total Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total Revenues

46,820

44,941

45,018

51,102

51,218

50,628

54,629

48,798

59,447

86,316

97,911

98,539

89,958

71,074

63,222

59,309

54,043

42,997

31,580

37,489

36,192

36,056

37,751

29,859

28,387

26,069

19,626

16,869

16,459

16,232

20,365

20,034

16,505

12,966

5,991

2,788

0

0

0

Direct Cost of Revenues
Total Direct Cost of Revenues

8,763

7,104

7,738

13,604

14,088

14,123

15,762

10,604

15,899

24,494

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,954

1,576

1,546

1,444

1,333

1,196

968

761

676

-48

-377

61

526

1,734

2,496

0

0

0

Real Estate Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,862

7,423

4,025

4,016

3,885

653

622

661

705

746

452

598

752

973

1,404

0

0

0

Golf Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,530

5,487

5,499

5,412

5,487

5,337

5,330

5,340

5,393

8,112

5,496

5,820

5,993

3,626

6,617

0

0

0

Agriculture and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

172

172

178

148

148

181

0

-

0

0

-

-

-

-

-

-

-

Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Total Direct Cost of Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

25,840

18,632

17,310

15,970

13,768

10,831

13,483

13,234

12,536

14,660

11,244

11,051

10,855

7,339

7,068

6,921

6,973

0

0

0

-

-

-

-

-

-

Total Direct Cost of Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

General and Administrative Expenses

10,408

9,818

9,486

9,153

9,463

9,785

9,490

9,558

9,856

10,252

9,722

9,548

8,720

10,297

11,148

12,105

12,081

8,753

8,578

7,306

6,976

7,017

5,774

5,475

5,190

5,433

5,776

6,879

6,954

6,624

9,302

5,762

5,071

5,440

2,297

4,532

0

0

0

Impairment Charges

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,180

2,180

209

510

510

931

931

421

421

616

0

-

0

0

-

-

-

-

-

-

0

-

-

-

-

Depreciation and Amortization

17,003

15,797

16,160

15,630

15,310

15,761

14,742

14,049

13,414

12,314

11,257

10,140

8,825

8,195

7,386

6,858

6,124

5,212

4,630

4,099

3,874

3,490

3,262

3,107

2,958

2,885

2,572

2,348

2,172

2,010

961

0

0

-

0

-

-

-

-

Total Operating Expenses

38,079

32,720

43,116

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

284

0

0

-

0

-

-

-

-

Total Operating Expenses

-

-

-

-

-

-

-

-

-

47,061

54,400

43,479

38,320

33,755

24,771

31,594

28,875

22,728

20,767

25,800

25,009

23,464

24,117

19,827

19,816

19,790

16,305

16,948

15,893

15,369

1,635

0

0

-

0

-

-

-

-

Gain on Disposition of Assets

-

21,977

20,869

18,681

25,254

22,035

22,035

22,035

0

0

0

-

-

0

0

0

-

5,516

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Extinguishment of Debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Gains and Income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Total Operating Income

24,485

34,198

32,502

31,396

37,610

32,993

36,669

36,621

23,929

39,255

43,510

55,059

51,638

37,319

38,451

27,715

25,168

20,269

10,813

11,688

11,182

12,592

13,633

10,032

8,570

6,279

3,320

-79

566

863

-3,463

-9,442

-9,323

-8,968

-3,907

3,133

0

0

0

Investment and Other Income (Loss)

-12,880

344

100

81

78

52

48

44

41

37

58

51

45

-529

-748

-580

-507

208

414

258

198

61

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

-12,995

-12,466

-12,198

-11,289

-10,785

-10,423

-9,687

-9,415

-9,022

-8,523

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

8,753

8,773

8,211

7,945

6,919

5,732

4,409

3,038

2,439

2,064

0

0

-

0

-

-

-

-

-

-

-

0

-

-

-

-

Loss on Early Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

0

0

0

-

0

0

-

-

-

Interest Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

0

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

Income (Loss) from Continuing Operations Before Income Tax Expense

-1,390

22,077

20,404

20,187

26,904

22,622

27,030

27,250

14,947

30,770

35,237

46,397

42,960

28,036

28,930

18,924

16,715

13,558

5,496

7,538

8,342

10,214

11,611

8,054

6,628

4,453

1,812

-1,230

-268

-29

-6,997

-5,522

0

-

0

0

-

-

-

Income (Loss) from Continuing Operations Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income Tax Benefit (Expense) from Continuing Operations

-390

5,472

5,931

5,918

7,622

6,432

-14,978

-14,591

-16,967

-10,326

13,655

17,989

16,720

11,836

12,171

8,239

7,387

5,269

2,164

2,799

3,105

3,830

4,544

3,295

2,740

1,891

675

-493

-123

-28

-824

-3,170

-3,343

-3,732

-2,981

-536

0

0

0

Income (Loss) from Continuing Operations

-1,000

16,605

14,473

14,268

19,281

16,189

42,009

41,842

31,914

41,096

0

0

0

-

-

-

-

-

-

-

-

6,383

7,067

4,759

3,887

2,561

1,136

-736

-144

-0

-1,337

-4,945

-5,145

-5,798

0

0

0

-

-

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

-

98,367

15,873

14,888

13,441

20,977

7,689

8,526

7,970

622

0

0

0

-

-

-

-

-

-

-

-

0

487

557

958

1,121

755

830

586

599

1,327

1,273

1,192

1,092

0

0

0

-

-

Net Income

-

-

-

-

-

-

-

-

-

41,719

22,472

29,651

27,553

16,199

16,758

10,684

9,328

8,289

3,332

4,738

5,236

6,383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net Loss Attributable to Noncontrolling Interest in Consolidated VIE

-

-

-

-

-

-

-

-

-

-

-

-

-

-51

-87

-79

0

0

0

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss)

96,242

114,972

18,847

0

0

-

0

-

-

-

-

-

-

16,251

16,845

10,764

9,418

8,347

3,339

4,738

5,236

6,383

7,554

5,317

4,846

3,683

1,892

94

441

599

-10

-3,672

-3,952

-4,706

-4,335

-710

0

0

0

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

42,234

41,955

43,089

42,188

41,594

40,075

37,187

35,755

33,539

31,406

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Direct Cost of Revenues

7,180

7,000

7,535

7,833

8,233

8,170

7,838

7,780

7,375

6,917

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and Amortization

16,981

15,774

15,438

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management Fee Income
Total Revenues

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income from Commercial Loan Investments
Total Revenues

2,881

0

0

0

-

615

940

1,537

1,817

2,052

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate Operations
Total Revenues

698

852

1,020

8,819

9,309

9,936

16,500

11,505

24,091

52,857

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Direct Cost of Revenues

1,582

104

202

5,771

5,854

5,953

7,923

2,824

8,524

17,576

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-