Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 786,475 | 829,082 | 854,260 | 777,446 | 770,759 |
| Accumulated depreciation/depletion/amortization | -52,012 | -50,117 | -48,198 | -41,913 | -36,038 |
| PPE Net | 734,463 | 778,965 | 806,062 | 735,533 | 734,721 |
| Cash & Cash Equivalents | 17,819 | 29,633 | 10,067 | 8,612 | 21,194 |
| Intangibles | 97,109 | 105,851 | 113,083 | 110,323 | 116,709 |
| Other assets | 140,277 | 151,924 | 132,300 | 126,786 | 113,921 |
| Total Assets | $989,668 | $1,066,373 | $1,061,512 | $981,254 | $986,545 |
| Liabilities | |||||
| Long Term Debt | 495,370 | 548,219 | 541,768 | 465,130 | 445,583 |
| Payables And Accrued Expenses | 21,131 | 22,629 | 22,327 | 21,585 | 20,572 |
| Other liabilities | 34,014 | 36,114 | 37,197 | 34,724 | 33,648 |
| Total Liabilities | $532,142 | $588,302 | $582,945 | $502,625 | $481,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,809 | 22,686 | 22,698 | 22,701 | 23,012 |
| Preferred Shares | 30 | 30 | 30 | 30 | 30 |
| Common Shares | 226 | 227 | 227 | 227 | 229 |
| Additional Paid Capital | 168,435 | 168,875 | 168,103 | 167,436 | 172,471 |
| Retained earnings | 281,944 | 284,789 | 291,958 | 300,066 | 316,279 |
| Other shareholders' equity | 6,891 | 24,150 | 18,249 | 10,870 | 15,761 |
| TOTAL | $457,526 | $478,071 | $478,567 | $478,629 | $504,770 |
| Total Liabilities And Equity | $989,668 | $1,066,373 | $1,061,512 | $981,254 | $986,545 |