Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| PPE Gross | 393,599 | 473,588 | 444,986 | 393,329 | 393,269 |
| Accumulated depreciation/depletion/amortization | -23,008 | -32,697 | -30,022 | -26,738 | -24,518 |
| PPE Net | 370,591 | 440,891 | 414,964 | 366,591 | 368,751 |
| Cash & Cash Equivalents | 134,905 | 11,625 | 61,656 | 4,019 | 21,200 |
| Intangibles | 49,022 | 49,195 | 46,133 | 42,316 | 43,556 |
| Other assets | 148,768 | 81,750 | 54,769 | 105,581 | 122,824 |
| Total Assets | $703,286 | $583,461 | $577,523 | $518,507 | $556,330 |
| Liabilities | |||||
| Long Term Debt | 287,218 | 282,087 | 278,875 | 206,992 | 247,625 |
| Payables And Accrued Expenses | 7,074 | 8,252 | 6,753 | 5,259 | 6,234 |
| Other liabilities | 129,268 | 99,748 | 100,443 | 96,576 | 95,907 |
| Total Liabilities | $417,873 | $384,459 | $380,023 | $304,558 | $344,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,385 | 14,787 | 14,783 | 15,084 | 16,226 |
| Common Shares | 6,017 | 6,016 | 6,015 | 6,013 | 5,995 |
| Additional Paid Capital | 26,690 | 26,062 | 25,450 | 24,817 | 24,327 |
| Retained earnings | 326,073 | 230,284 | 229,334 | 219,231 | 213,298 |
| Treasury Shares | 73,000 | 63,000 | 63,000 | 36,000 | 32,000 |
| Other shareholders' equity | -367 | -360 | -298 | -112 | 142 |
| TOTAL | $285,413 | $199,002 | $197,500 | $213,949 | $211,762 |
| Total Liabilities And Equity | $703,286 | $583,461 | $577,523 | $518,507 | $556,330 |