Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 473,121 | 473,943 | 481,471 | 508,969 | 393,599 |
| Accumulated depreciation/depletion/amortization | -30,737 | -28,270 | -26,329 | -23,866 | -23,008 |
| PPE Net | 442,384 | 445,674 | 455,142 | 485,103 | 370,591 |
| Cash & Cash Equivalents | 33,825 | 8,778 | 40,411 | 21,503 | 134,905 |
| Intangibles | 50,176 | 52,746 | 54,736 | 65,638 | 49,022 |
| Other assets | 140,315 | 178,234 | 138,564 | 144,791 | 148,768 |
| Total Assets | $666,700 | $685,432 | $688,853 | $717,036 | $703,286 |
| Liabilities | |||||
| Long Term Debt | 273,830 | 276,916 | 270,783 | 313,373 | 287,218 |
| Payables And Accrued Expenses | 10,137 | 11,403 | 10,386 | 9,814 | 7,074 |
| Other liabilities | 40,924 | 125,828 | 133,634 | 130,216 | 129,268 |
| Total Liabilities | $315,801 | $404,450 | $405,176 | $444,828 | $417,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,847 | 14,150 | 14,145 | 14,140 | 14,385 |
| Common Shares | 7,250 | 6,049 | 6,047 | 6,045 | 6,017 |
| Additional Paid Capital | 83,183 | 33,503 | 32,888 | 32,191 | 26,690 |
| Retained earnings | 339,917 | 320,691 | 324,074 | 312,627 | 326,073 |
| Treasury Shares | 78,000 | 78,000 | 78,000 | 77,000 | 73,000 |
| Other shareholders' equity | -1,451 | -1,260 | -1,333 | -1,655 | -367 |
| TOTAL | $350,899 | $280,982 | $283,677 | $272,208 | $285,413 |
| Total Liabilities And Equity | $666,700 | $685,432 | $688,853 | $717,036 | $703,286 |