Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| PPE Gross | 473,121 | 393,599 | 393,269 | 364,851 | 284,163 |
| Accumulated depreciation/depletion/amortization | -30,737 | -23,008 | -24,518 | -22,222 | -16,552 |
| PPE Net | 442,384 | 370,591 | 368,751 | 342,628 | 267,611 |
| Cash & Cash Equivalents | 33,825 | 134,905 | 21,200 | 12,615 | 17,635 |
| Intangibles | 50,176 | 49,022 | 43,556 | 38,758 | 34,726 |
| Other assets | 140,315 | 148,768 | 122,824 | 72,129 | 88,652 |
| Total Assets | $666,700 | $703,286 | $556,330 | $466,130 | $408,623 |
| Liabilities | |||||
| Long Term Debt | 273,830 | 287,218 | 247,625 | 195,816 | 166,245 |
| Payables And Accrued Expenses | 10,137 | 7,074 | 6,234 | 10,736 | 10,228 |
| Other liabilities | 40,924 | 129,268 | 95,907 | 84,469 | 92,584 |
| Total Liabilities | $315,801 | $417,873 | $344,568 | $281,952 | $260,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,847 | 14,385 | 16,226 | 16,785 | 17,155 |
| Common Shares | 7,250 | 6,017 | 5,995 | 5,964 | 5,915 |
| Additional Paid Capital | 83,183 | 26,690 | 24,327 | 22,735 | 20,511 |
| Retained earnings | 339,917 | 326,073 | 213,298 | 177,614 | 136,892 |
| Treasury Shares | 78,000 | 73,000 | 32,000 | 23,000 | 15,000 |
| Other shareholders' equity | -1,451 | -367 | 142 | 865 | -43 |
| TOTAL | $350,899 | $285,413 | $211,762 | $184,178 | $148,276 |
| Total Liabilities And Equity | $666,700 | $703,286 | $556,330 | $466,130 | $408,623 |