Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 843,487 | 838,767 | 786,475 | 829,082 | 854,260 |
| Accumulated depreciation/depletion/amortization | -63,547 | -56,810 | -52,012 | -50,117 | -48,198 |
| PPE Net | 779,940 | 781,957 | 734,463 | 778,965 | 806,062 |
| Cash & Cash Equivalents | 6,157 | 14,817 | 17,819 | 29,633 | 10,067 |
| Intangibles | 95,054 | 101,039 | 97,109 | 105,851 | 113,083 |
| Other assets | 128,617 | 143,270 | 140,277 | 151,924 | 132,300 |
| Total Assets | $1,009,768 | $1,041,083 | $989,668 | $1,066,373 | $1,061,512 |
| Liabilities | |||||
| Long Term Debt | 482,661 | 542,020 | 495,370 | 548,219 | 541,768 |
| Payables And Accrued Expenses | 16,500 | 17,179 | 21,131 | 22,629 | 22,327 |
| Other liabilities | 33,505 | 34,184 | 34,014 | 36,114 | 37,197 |
| Total Liabilities | $517,953 | $578,842 | $532,142 | $588,302 | $582,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,120 | 22,946 | 22,809 | 22,686 | 22,698 |
| Preferred Shares | 47 | 30 | 30 | 30 | 30 |
| Common Shares | 231 | 229 | 226 | 227 | 227 |
| Additional Paid Capital | 207,882 | 169,924 | 168,435 | 168,875 | 168,103 |
| Retained earnings | 268,269 | 277,654 | 281,944 | 284,789 | 291,958 |
| Other shareholders' equity | 15,386 | 14,404 | 6,891 | 24,150 | 18,249 |
| TOTAL | $491,815 | $462,241 | $457,526 | $478,071 | $478,567 |
| Total Liabilities And Equity | $1,009,768 | $1,041,083 | $989,668 | $1,066,373 | $1,061,512 |