CTO REALTY GROWTH, INC.: 10-Q filed 2013-07-30
What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2013-07-30 (fiscal Q2 2013): 32 published measures, 90 facts as tagged in accession 0001193125-13-310505.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-30
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-310505 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 2013-06-30 | 201,016,878 | USD | |
| At 2012-12-31 | 184,696,900 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 85,154,758 | USD | |
| At 2012-12-31 | 70,480,232 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 115,862,120 | USD | |
| At 2012-12-31 | 114,216,668 | 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 2013-06-30 | 1,254,002 | USD | |
| At 2012-12-31 | 1,301,739 | USD | |
| At 2012-06-30 | 6,609,969 | USD | |
| At 2011-12-31 | 6,174 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 251,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 588,815 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 599,586 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,093,987 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,867,777 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,922,384 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 25,758,419 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 6,927,626 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,971,925 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,960,053 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,429,302 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,990,477 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 15,654,463 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,497,714 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -17,569,977 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -816,303 | USD | 182 |
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 2013-06-30 | 103,659,378 | USD | |
| At 2012-12-31 | 103,242,643 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,739,096 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,728,178 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 5,725,120 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 5,725,120 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,739,096 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,728,178 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 5,725,120 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 5,725,120 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -56,193 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 89,383 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 269,073 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 445,153 | USD | 182 |
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 2013-06-30 | 157,330,770 | USD | |
| At 2012-12-31 | 139,091,591 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 601,326 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 423,625 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 333,982 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,061,852 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 864,159 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,742,225 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,127,641 | USD | |
| At 2012-12-31 | 4,527,426 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,637,943 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,898,201 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,565,143 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,248,252 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,849,725 | shares | |
| At 2012-12-31 | 5,832,402 | shares |
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 2013-06-30 | -1,237,480 | USD | |
| At 2012-12-31 | -1,237,480 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 44,427,033 | USD | |
| At 2012-12-31 | 29,126,849 | 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 2013-06-30 | 169,812,810 | USD | |
| At 2012-12-31 | 151,183,492 | 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 2013-06-30 | 12,482,040 | USD | |
| At 2012-12-31 | 12,091,901 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -134,389 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 256,115 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 712,164 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,174,264 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 251,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 588,815 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 599,586 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,093,987 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,260,674 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,014,238 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,335,287 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,758,935 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 714,199 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,430,908 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 520,035 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,022,489 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 163,969 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 331,478 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 102,715 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 200,122 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 853,156 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 116,319 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 24,500 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -255,919 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 89,898 | USD | 182 |
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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with urlopen("https://canlicapital.com/company-data/0000023795.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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