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Cto Realty Growth Inc (CTO)

Cto Realty Growth Inc (CTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
PPE Gross 598,519 560,610 554,857 518,864 421,575
Accumulated depreciation/depletion/amortization -31,278 -31,735 -27,844 -24,169 -22,385
PPE Net 567,241 528,875 527,013 494,695 399,190
Cash & Cash Equivalents 46,824 34,326 35,835 31,349 75,551
Intangibles 107,670 99,346 102,943 100,510 86,197
Other assets 124,037 139,808 88,428 106,585 125,744
Total Assets $845,772 $802,355 $754,219 $733,139 $686,682
Liabilities
Long Term Debt 370,248 343,196 298,079 278,273 229,894
Payables And Accrued Expenses 19,285 17,030 15,466 13,797 14,118
Other liabilities 29,984 26,340 24,048 23,710 20,239
Total Liabilities $401,368 $370,861 $323,680 $302,659 $251,535
Shareholders' Equity
Shares Outstanding, K 18,800 18,317 18,103 17,906 17,886
Preferred Shares 30 30 30 30 30
Common Shares 188 61 60 60 60
Additional Paid Capital 97,419 86,347 81,092 85,414 86,899
Retained earnings 329,317 332,916 339,828 343,459 348,681
Other shareholders' equity 17,450 12,140 9,529 1,517 -523
TOTAL $444,404 $431,494 $430,539 $430,480 $435,147
Total Liabilities And Equity $845,772 $802,355 $754,219 $733,139 $686,682
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