Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 829,082 | 854,260 | 777,446 | 770,759 | 598,519 |
| Accumulated depreciation/depletion/amortization | -50,117 | -48,198 | -41,913 | -36,038 | -31,278 |
| PPE Net | 778,965 | 806,062 | 735,533 | 734,721 | 567,241 |
| Cash & Cash Equivalents | 29,633 | 10,067 | 8,612 | 21,194 | 46,824 |
| Intangibles | 105,851 | 113,083 | 110,323 | 116,709 | 107,670 |
| Other assets | 151,924 | 132,300 | 126,786 | 113,921 | 124,037 |
| Total Assets | $1,066,373 | $1,061,512 | $981,254 | $986,545 | $845,772 |
| Liabilities | |||||
| Long Term Debt | 548,219 | 541,768 | 465,130 | 445,583 | 370,248 |
| Payables And Accrued Expenses | 22,629 | 22,327 | 21,585 | 20,572 | 19,285 |
| Other liabilities | 36,114 | 37,197 | 34,724 | 33,648 | 29,984 |
| Total Liabilities | $588,302 | $582,945 | $502,625 | $481,775 | $401,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,686 | 22,698 | 22,701 | 23,012 | 18,800 |
| Preferred Shares | 30 | 30 | 30 | 30 | 30 |
| Common Shares | 227 | 227 | 227 | 229 | 188 |
| Additional Paid Capital | 168,875 | 168,103 | 167,436 | 172,471 | 97,419 |
| Retained earnings | 284,789 | 291,958 | 300,066 | 316,279 | 329,317 |
| Other shareholders' equity | 24,150 | 18,249 | 10,870 | 15,761 | 17,450 |
| TOTAL | $478,071 | $478,567 | $478,629 | $504,770 | $444,404 |
| Total Liabilities And Equity | $1,066,373 | $1,061,512 | $981,254 | $986,545 | $845,772 |