Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| PPE Gross | 495,106 | 499,023 | 473,121 | 473,943 | 481,471 |
| Accumulated depreciation/depletion/amortization | -31,211 | -33,319 | -30,737 | -28,270 | -26,329 |
| PPE Net | 463,895 | 465,704 | 442,384 | 445,674 | 455,142 |
| Cash & Cash Equivalents | 18,619 | 5,300 | 33,825 | 8,778 | 40,411 |
| Intangibles | 71,470 | 53,215 | 50,176 | 52,746 | 54,736 |
| Other assets | 135,888 | 149,216 | 140,315 | 178,234 | 138,564 |
| Total Assets | $689,872 | $673,435 | $666,700 | $685,432 | $688,853 |
| Liabilities | |||||
| Long Term Debt | 304,886 | 280,248 | 273,830 | 276,916 | 270,783 |
| Payables And Accrued Expenses | 12,769 | 7,781 | 10,137 | 11,403 | 10,386 |
| Other liabilities | 38,763 | 38,075 | 40,924 | 125,828 | 133,634 |
| Total Liabilities | $344,981 | $319,062 | $315,801 | $404,450 | $405,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,870 | 17,876 | 17,847 | 14,150 | 14,145 |
| Common Shares | 60 | 60 | 7,250 | 6,049 | 6,047 |
| Additional Paid Capital | 13,676 | 13,341 | 83,183 | 33,503 | 32,888 |
| Retained earnings | 331,895 | 341,645 | 339,917 | 320,691 | 324,074 |
| Treasury Shares | N/A | N/A | 78,000 | 78,000 | 78,000 |
| Other shareholders' equity | -740 | -673 | -1,451 | -1,260 | -1,333 |
| TOTAL | $344,891 | $354,373 | $350,899 | $280,982 | $283,677 |
| Total Liabilities And Equity | $689,872 | $673,435 | $666,700 | $685,432 | $688,853 |