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Cto Realty Growth Inc (CTO)

Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
PPE Gross 554,857 518,864 421,575 495,106 499,023
Accumulated depreciation/depletion/amortization -27,844 -24,169 -22,385 -31,211 -33,319
PPE Net 527,013 494,695 399,190 463,895 465,704
Cash & Cash Equivalents 35,835 31,349 75,551 18,619 5,300
Intangibles 102,943 100,510 86,197 71,470 53,215
Other assets 88,428 106,585 125,744 135,888 149,216
Total Assets $754,219 $733,139 $686,682 $689,872 $673,435
Liabilities
Long Term Debt 298,079 278,273 229,894 304,886 280,248
Payables And Accrued Expenses 15,466 13,797 14,118 12,769 7,781
Other liabilities 24,048 23,710 20,239 38,763 38,075
Total Liabilities $323,680 $302,659 $251,535 $344,981 $319,062
Shareholders' Equity
Shares Outstanding, K 18,103 17,906 17,886 17,870 17,876
Preferred Shares 30 30 30 N/A N/A
Common Shares 60 60 60 60 60
Additional Paid Capital 81,092 85,414 86,899 13,676 13,341
Retained earnings 339,828 343,459 348,681 331,895 341,645
Other shareholders' equity 9,529 1,517 -523 -740 -673
TOTAL $430,539 $430,480 $435,147 $344,891 $354,373
Total Liabilities And Equity $754,219 $733,139 $686,682 $689,872 $673,435
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