CTO REALTY GROWTH, INC.: 10-Q filed 2011-11-09
What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 23 published measures, 58 facts as tagged in accession 0001193125-11-304151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-304151 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 2011-09-30 | 167,593,651 | 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 2011-09-30 | 53,915,711 | 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 2011-09-30 | 113,677,940 | 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 2011-09-30 | 166,015 | USD | |
| At 2010-12-31 | 337,617 | USD | |
| At 2010-09-30 | 139,064 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,217,992 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,158,115 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -176,993 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -692,345 | USD | 273 |
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 2011-09-30 | 1,707,170 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,748,132 | USD | 273 |
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 2011-09-30 | 3,062,108 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 906,754 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -5,675,787 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,440,671 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 775,684 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,059,090 | USD | 273 |
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 2011-09-30 | -3,549,777 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -790,814 | USD | 273 |
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 2011-09-30 | 1,671,005 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,084,923 | USD | 273 |
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 2011-09-30 | 103,534,725 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,720,584 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,722,742 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -105,664 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -395,772 | USD | 273 |
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 2011-09-30 | 130,365,719 | 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 2011-09-30 | -51,855 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -638,743 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -5,580,827 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,085,993 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 805,687 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,212,827 | USD | 273 |
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 2011-09-30 | -946,773 | 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 2011-09-30 | 142,840,910 | 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 2011-09-30 | 12,475,191 | 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 2011-09-30 | 3,980,154 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,357,749 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,794,864 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,088,344 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,300,944 | USD | 273 |
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 2011-09-30 | -2,945,195 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 957,865 | USD | 273 |
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 2011-09-30 | 105,381 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | -831,869 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -254,259 | USD | 273 |
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"])))