Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 854,260 | 777,446 | 770,759 | 598,519 | 560,610 |
| Accumulated depreciation/depletion/amortization | -48,198 | -41,913 | -36,038 | -31,278 | -31,735 |
| PPE Net | 806,062 | 735,533 | 734,721 | 567,241 | 528,875 |
| Cash & Cash Equivalents | 10,067 | 8,612 | 21,194 | 46,824 | 34,326 |
| Intangibles | 113,083 | 110,323 | 116,709 | 107,670 | 99,346 |
| Other assets | 132,300 | 126,786 | 113,921 | 124,037 | 139,808 |
| Total Assets | $1,061,512 | $981,254 | $986,545 | $845,772 | $802,355 |
| Liabilities | |||||
| Long Term Debt | 541,768 | 465,130 | 445,583 | 370,248 | 343,196 |
| Payables And Accrued Expenses | 22,327 | 21,585 | 20,572 | 19,285 | 17,030 |
| Other liabilities | 37,197 | 34,724 | 33,648 | 29,984 | 26,340 |
| Total Liabilities | $582,945 | $502,625 | $481,775 | $401,368 | $370,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,698 | 22,701 | 23,012 | 18,800 | 18,317 |
| Preferred Shares | 30 | 30 | 30 | 30 | 30 |
| Common Shares | 227 | 227 | 229 | 188 | 61 |
| Additional Paid Capital | 168,103 | 167,436 | 172,471 | 97,419 | 86,347 |
| Retained earnings | 291,958 | 300,066 | 316,279 | 329,317 | 332,916 |
| Other shareholders' equity | 18,249 | 10,870 | 15,761 | 17,450 | 12,140 |
| TOTAL | $478,567 | $478,629 | $504,770 | $444,404 | $431,494 |
| Total Liabilities And Equity | $1,061,512 | $981,254 | $986,545 | $845,772 | $802,355 |