Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| PPE Gross | 192,248 | 190,873 | 176,081 | 175,241 | 177,417 |
| Accumulated depreciation/depletion/amortization | -14,865 | -14,530 | -13,864 | -13,261 | -12,758 |
| PPE Net | 177,383 | 176,343 | 162,217 | 161,980 | 164,658 |
| Cash & Cash Equivalents | 3,645 | 4,772 | 1,871 | 5,299 | 1,066 |
| Intangibles | 6,698 | 6,761 | 6,190 | 6,359 | 6,616 |
| Other assets | 64,611 | 52,703 | 39,524 | 52,545 | 56,384 |
| Total Assets | $252,337 | $240,579 | $209,803 | $226,184 | $228,724 |
| Liabilities | |||||
| Long Term Debt | 81,190 | 76,227 | 47,227 | 63,227 | 66,727 |
| Payables And Accrued Expenses | 6,624 | 7,252 | 5,728 | 5,847 | 6,300 |
| Other liabilities | 43,461 | 40,336 | 40,543 | 41,915 | 44,276 |
| Total Liabilities | $125,363 | $118,134 | $88,827 | $106,014 | $111,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,602 | 17,566 | 17,644 | 17,644 | 17,593 |
| Common Shares | 5,831 | 5,800 | 5,767 | 5,767 | 5,765 |
| Additional Paid Capital | 10,565 | 9,550 | 8,701 | 8,510 | 8,293 |
| Retained earnings | 112,111 | 108,633 | 108,082 | 106,581 | 104,902 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Other shareholders' equity | -534 | -538 | -574 | -689 | -1,691 |
| TOTAL | $126,974 | $122,445 | $120,976 | $120,169 | $117,268 |
| Total Liabilities And Equity | $252,337 | $240,579 | $209,803 | $226,184 | $228,724 |