Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | 273,498 | 207,755 | 197,808 | 188,929 | 195,966 |
| Accumulated depreciation/depletion/amortization | -16,242 | -15,452 | -15,973 | -15,196 | -15,177 |
| PPE Net | 257,256 | 192,303 | 181,835 | 173,732 | 180,789 |
| Cash & Cash Equivalents | 18,121 | 14,845 | 33,168 | 30,463 | 6,321 |
| Intangibles | 20,087 | 14,741 | 10,476 | 9,618 | 10,352 |
| Other assets | 108,889 | 111,469 | 80,331 | 91,275 | 79,130 |
| Total Assets | $404,354 | $333,358 | $305,810 | $305,088 | $276,592 |
| Liabilities | |||||
| Long Term Debt | 166,797 | 149,391 | 129,626 | 129,333 | 103,940 |
| Payables And Accrued Expenses | 10,938 | 8,683 | 8,336 | 6,867 | 6,821 |
| Other liabilities | 95,234 | 45,651 | 43,608 | 43,085 | 43,389 |
| Total Liabilities | $263,965 | $196,426 | $174,625 | $173,637 | $148,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,716 | 17,833 | 17,983 | 17,718 | 17,717 |
| Common Shares | 5,902 | 5,886 | 5,880 | 5,870 | 5,862 |
| Additional Paid Capital | 16,991 | 15,793 | 14,714 | 13,827 | 11,290 |
| Retained earnings | 120,444 | 114,986 | 112,906 | 112,915 | 112,561 |
| Treasury Shares | 8,000 | 5,000 | 2,000 | 1,000 | 1,000 |
| Other shareholders' equity | 5,052 | 5,267 | -314 | -160 | -308 |
| TOTAL | $140,388 | $136,932 | $131,186 | $131,451 | $128,405 |
| Total Liabilities And Equity | $404,354 | $333,358 | $305,810 | $305,088 | $276,592 |