Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
PPE Gross | 307,064 | 284,163 | 248,874 | 216,439 | 226,844 |
Accumulated depreciation/depletion/amortization | -18,226 | -16,552 | -15,017 | -13,814 | -13,810 |
PPE Net | 288,838 | 267,611 | 233,857 | 202,625 | 213,033 |
Cash & Cash Equivalents | 10,311 | 17,635 | 15,685 | 35,311 | 22,528 |
Intangibles | 35,643 | 34,726 | 31,002 | 16,646 | 17,228 |
Other assets | 80,150 | 88,652 | 96,999 | 132,547 | 155,466 |
Total Assets | $414,941 | $408,623 | $377,544 | $387,130 | $408,255 |
Liabilities | |||||
Long Term Debt | 156,813 | 166,245 | 135,554 | 153,887 | 170,799 |
Payables And Accrued Expenses | 7,498 | 10,228 | 9,931 | 11,656 | 11,620 |
Other liabilities | 98,095 | 92,584 | 90,957 | 88,099 | 89,999 |
Total Liabilities | $256,898 | $260,348 | $228,272 | $244,212 | $265,181 |
Shareholders' Equity | |||||
Shares Outstanding, K | 16,955 | 17,155 | 17,219 | 17,389 | 17,487 |
Common Shares | 5,928 | 5,915 | 5,912 | 5,912 | 5,911 |
Additional Paid Capital | 20,624 | 20,511 | 20,119 | 19,411 | 18,926 |
Retained earnings | 149,414 | 136,892 | 131,144 | 123,211 | 121,869 |
Treasury Shares | 18,000 | 15,000 | 13,000 | 11,000 | 9,000 |
Other shareholders' equity | 77 | -43 | 5,097 | 5,385 | 5,369 |
TOTAL | $158,043 | $148,276 | $149,272 | $142,918 | $143,074 |
Total Liabilities And Equity | $414,941 | $408,623 | $377,544 | $387,130 | $408,255 |