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 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| PPE Gross | 273,498 | 195,966 | 175,241 | 151,184 | 131,530 |
| Accumulated depreciation/depletion/amortization | -16,242 | -15,177 | -13,261 | -12,092 | -11,566 |
| PPE Net | 257,256 | 180,789 | 161,980 | 139,092 | 119,964 |
| Cash & Cash Equivalents | 18,121 | 6,321 | 5,299 | 1,302 | 2,786 |
| Intangibles | 20,087 | 10,352 | 6,359 | 4,527 | 3,572 |
| Other assets | 108,889 | 79,130 | 52,545 | 39,776 | 43,944 |
| Total Assets | $404,354 | $276,592 | $226,184 | $184,697 | $170,266 |
| Liabilities | |||||
| Long Term Debt | 166,797 | 103,940 | 63,227 | 29,127 | 15,267 |
| Payables And Accrued Expenses | 10,938 | 6,821 | 5,847 | 6,827 | 8,188 |
| Other liabilities | 95,234 | 43,389 | 41,915 | 40,913 | 41,449 |
| Total Liabilities | $263,965 | $148,188 | $106,014 | $70,480 | $57,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,716 | 17,717 | 17,644 | 17,544 | 17,492 |
| Common Shares | 5,902 | 5,862 | 5,767 | 5,726 | 5,724 |
| Additional Paid Capital | 16,991 | 11,290 | 8,510 | 6,939 | 5,698 |
| Retained earnings | 120,444 | 112,561 | 106,581 | 103,243 | 102,872 |
| Treasury Shares | 8,000 | 1,000 | 0 | 0 | N/A |
| Other shareholders' equity | 5,052 | -308 | -689 | -1,691 | -1,130 |
| TOTAL | $140,388 | $128,405 | $120,169 | $114,217 | $113,164 |
| Total Liabilities And Equity | $404,354 | $276,592 | $226,184 | $184,697 | $170,266 |