Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| PPE Gross | 226,844 | 273,498 | 207,755 | 197,808 | 188,929 |
| Accumulated depreciation/depletion/amortization | -13,810 | -16,242 | -15,452 | -15,973 | -15,196 |
| PPE Net | 213,033 | 257,256 | 192,303 | 181,835 | 173,732 |
| Cash & Cash Equivalents | 22,528 | 18,121 | 14,845 | 33,168 | 30,463 |
| Intangibles | 17,228 | 20,087 | 14,741 | 10,476 | 9,618 |
| Other assets | 155,466 | 108,889 | 111,469 | 80,331 | 91,275 |
| Total Assets | $408,255 | $404,354 | $333,358 | $305,810 | $305,088 |
| Liabilities | |||||
| Long Term Debt | 170,799 | 166,797 | 149,391 | 129,626 | 129,333 |
| Payables And Accrued Expenses | 11,620 | 10,938 | 8,683 | 8,336 | 6,867 |
| Other liabilities | 89,999 | 95,234 | 45,651 | 43,608 | 43,085 |
| Total Liabilities | $265,181 | $263,965 | $196,426 | $174,625 | $173,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,487 | 17,716 | 17,833 | 17,983 | 17,718 |
| Common Shares | 5,911 | 5,902 | 5,886 | 5,880 | 5,870 |
| Additional Paid Capital | 18,926 | 16,991 | 15,793 | 14,714 | 13,827 |
| Retained earnings | 121,869 | 120,444 | 114,986 | 112,906 | 112,915 |
| Treasury Shares | 9,000 | 8,000 | 5,000 | 2,000 | 1,000 |
| Other shareholders' equity | 5,369 | 5,052 | 5,267 | -314 | -160 |
| TOTAL | $143,074 | $140,388 | $136,932 | $131,186 | $131,451 |
| Total Liabilities And Equity | $408,255 | $404,354 | $333,358 | $305,810 | $305,088 |