Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| PPE Gross | 473,588 | 444,986 | 393,329 | 393,269 | 401,718 |
| Accumulated depreciation/depletion/amortization | -32,697 | -30,022 | -26,738 | -24,518 | -26,467 |
| PPE Net | 440,891 | 414,964 | 366,591 | 368,751 | 375,251 |
| Cash & Cash Equivalents | 11,625 | 61,656 | 4,019 | 21,200 | 13,798 |
| Intangibles | 49,195 | 46,133 | 42,316 | 43,556 | 37,112 |
| Other assets | 81,750 | 54,769 | 105,581 | 122,824 | 49,999 |
| Total Assets | $583,461 | $577,523 | $518,507 | $556,330 | $476,160 |
| Liabilities | |||||
| Long Term Debt | 282,087 | 278,875 | 206,992 | 247,625 | 177,360 |
| Payables And Accrued Expenses | 8,252 | 6,753 | 5,259 | 6,234 | 7,111 |
| Other liabilities | 99,748 | 100,443 | 96,576 | 95,907 | 91,944 |
| Total Liabilities | $384,459 | $380,023 | $304,558 | $344,568 | $270,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,787 | 14,783 | 15,084 | 16,226 | 16,550 |
| Common Shares | 6,016 | 6,015 | 6,013 | 5,995 | 5,994 |
| Additional Paid Capital | 26,062 | 25,450 | 24,817 | 24,327 | 23,862 |
| Retained earnings | 230,284 | 229,334 | 219,231 | 213,298 | 201,937 |
| Treasury Shares | 63,000 | 63,000 | 36,000 | 32,000 | 26,000 |
| Other shareholders' equity | -360 | -298 | -112 | 142 | 219 |
| TOTAL | $199,002 | $197,500 | $213,949 | $211,762 | $206,012 |
| Total Liabilities And Equity | $583,461 | $577,523 | $518,507 | $556,330 | $476,160 |