Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |