Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| PPE Gross | 404,208 | 403,216 | 364,851 | 330,471 | 328,053 |
| Accumulated depreciation/depletion/amortization | -25,841 | -23,354 | -22,222 | -21,553 | -20,253 |
| PPE Net | 378,367 | 379,862 | 342,628 | 308,918 | 307,800 |
| Cash & Cash Equivalents | 6,732 | 6,874 | 12,615 | 12,972 | 11,881 |
| Intangibles | 38,606 | 40,099 | 38,758 | 35,811 | 37,147 |
| Other assets | 56,844 | 57,609 | 72,129 | 79,011 | 75,214 |
| Total Assets | $480,550 | $484,444 | $466,130 | $436,711 | $432,042 |
| Liabilities | |||||
| Long Term Debt | 177,134 | 199,260 | 195,816 | 173,652 | 168,710 |
| Payables And Accrued Expenses | 9,584 | 7,497 | 10,736 | 8,761 | 9,140 |
| Other liabilities | 94,451 | 88,733 | 84,469 | 102,252 | 102,621 |
| Total Liabilities | $273,330 | $289,423 | $281,952 | $277,211 | $272,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,661 | 16,789 | 16,785 | 16,745 | 16,886 |
| Common Shares | 5,985 | 5,984 | 5,964 | 5,952 | 5,932 |
| Additional Paid Capital | 23,229 | 22,720 | 22,735 | 22,169 | 21,114 |
| Retained earnings | 202,025 | 188,194 | 177,614 | 153,563 | 152,872 |
| Treasury Shares | 25,000 | 23,000 | 23,000 | 22,000 | 21,000 |
| Other shareholders' equity | 981 | 1,123 | 865 | -183 | 435 |
| TOTAL | $207,220 | $195,021 | $184,178 | $159,500 | $159,352 |
| Total Liabilities And Equity | $480,550 | $484,444 | $466,130 | $436,711 | $432,042 |