CTO REALTY GROWTH, INC.: 10-Q filed 2011-08-09
What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 23 published measures, 57 facts as tagged in accession 0001193125-11-215716.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-215716 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CTO REALTY GROWTH, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 178,611,127 | USD | |
| At 2010-12-31 | 177,758,950 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 60,961,959 | USD | |
| At 2010-12-31 | 60,158,850 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 117,649,168 | USD | |
| At 2010-12-31 | 117,600,100 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 138,080 | USD | |
| At 2010-12-31 | 337,617 | USD | |
| At 2010-06-30 | 116,175 | USD | |
| At 2009-12-31 | 266,669 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 318,782 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 59,877 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -593,171 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -515,352 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 397,191 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 812,806 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,177,740 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 662,102 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,021,944 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,235,116 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 22,718 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,283,406 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,631,645 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -237,652 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,228,373 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -725,648 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 107,752,717 | USD | |
| At 2010-12-31 | 107,807,321 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 143,167 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,158 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -334,094 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -290,108 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 134,140,088 | USD | |
| At 2010-12-31 | 133,044,857 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -41,179 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -607,537 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,106,451 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,494,834 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 79,388 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,407,140 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,014,729 | USD | |
| At 2010-12-31 | -1,095,303 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 152,050,505 | USD | |
| At 2010-12-31 | 150,137,910 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,910,417 | USD | |
| At 2010-12-31 | 17,093,053 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,086,746 | USD | |
| At 2010-12-31 | 4,167,478 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 644,502 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,437,115 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,006,653 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,212,600 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -46,389 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -322,158 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,381 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -787,254 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -351,467 | USD | 181 |
Inspect the source
- Entity
- CTO REALTY GROWTH, INC. / CIK 0000023795
- Captured
- 2026-09-19T14:45:26.980Z
- SEC response SHA-256
980342e21cecbd8045a7f0bedb0db28d671142fe64a40a359b8014867dada399
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000023795.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))