Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 560,610 | 554,857 | 518,864 | 421,575 | 495,106 |
| Accumulated depreciation/depletion/amortization | -31,735 | -27,844 | -24,169 | -22,385 | -31,211 |
| PPE Net | 528,875 | 527,013 | 494,695 | 399,190 | 463,895 |
| Cash & Cash Equivalents | 34,326 | 35,835 | 31,349 | 75,551 | 18,619 |
| Intangibles | 99,346 | 102,943 | 100,510 | 86,197 | 71,470 |
| Other assets | 139,808 | 88,428 | 106,585 | 125,744 | 135,888 |
| Total Assets | $802,355 | $754,219 | $733,139 | $686,682 | $689,872 |
| Liabilities | |||||
| Long Term Debt | 343,196 | 298,079 | 278,273 | 229,894 | 304,886 |
| Payables And Accrued Expenses | 17,030 | 15,466 | 13,797 | 14,118 | 12,769 |
| Other liabilities | 26,340 | 24,048 | 23,710 | 20,239 | 38,763 |
| Total Liabilities | $370,861 | $323,680 | $302,659 | $251,535 | $344,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,317 | 18,103 | 17,906 | 17,886 | 17,870 |
| Preferred Shares | 30 | 30 | 30 | 30 | N/A |
| Common Shares | 61 | 60 | 60 | 60 | 60 |
| Additional Paid Capital | 86,347 | 81,092 | 85,414 | 86,899 | 13,676 |
| Retained earnings | 332,916 | 339,828 | 343,459 | 348,681 | 331,895 |
| Other shareholders' equity | 12,140 | 9,529 | 1,517 | -523 | -740 |
| TOTAL | $431,494 | $430,539 | $430,480 | $435,147 | $344,891 |
| Total Liabilities And Equity | $802,355 | $754,219 | $733,139 | $686,682 | $689,872 |