CTO REALTY GROWTH, INC.: 10-Q filed 2014-08-01
What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2014-08-01 (fiscal Q2 2014): 30 published measures, 87 facts as tagged in accession 0001193125-14-291114.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-01
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-291114 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 2014-06-30 | 240,579,283 | USD | |
| At 2013-12-31 | 226,183,680 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 118,134,247 | USD | |
| At 2013-12-31 | 106,014,323 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 122,445,036 | USD | |
| At 2013-12-31 | 120,169,357 | 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 2014-06-30 | 3,929,485 | USD | |
| At 2013-12-31 | 4,932,512 | USD | |
| At 2013-06-30 | 1,254,002 | USD | |
| At 2012-12-31 | 1,301,739 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 722,908 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,223,315 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 251,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 588,815 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 15,631,538 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 25,758,419 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,261,442 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,361,427 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,839,023 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,694,249 | 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 2014-06-30 | 108,632,716 | USD | |
| At 2013-12-31 | 106,581,305 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,743,450 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,744,390 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,739,096 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,728,178 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,766,224 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,757,342 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,743,398 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,730,073 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 453,984 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,403,742 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -100,681 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 408 | 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 2014-06-30 | 176,342,987 | USD | |
| At 2013-12-31 | 161,980,308 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 311,026 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 602,118 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 156,910 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 601,326 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,680,299 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,584,168 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 218,655 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 831,198 | USD | 181 |
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 2014-06-30 | 6,761,390 | USD | |
| At 2013-12-31 | 6,359,438 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 927,912 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,581,143 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,777,259 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,620,368 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,863,051 | USD | 181 |
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 2014-06-30 | 5,855,319 | shares | |
| At 2013-12-31 | 5,852,125 | 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 2014-06-30 | -156,753 | USD | |
| At 2013-12-31 | -235,462 | 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 2014-06-30 | 76,227,032 | USD | |
| At 2013-12-31 | 63,227,032 | 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 2014-06-30 | 190,872,703 | USD | |
| At 2013-12-31 | 175,241,164 | 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 2014-06-30 | 14,529,716 | USD | |
| At 2013-12-31 | 13,260,856 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,176,892 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,627,057 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -249,716 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,461 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 758,234 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,302,024 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 251,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 588,815 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,545,247 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,055,681 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,260,674 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,014,238 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 846,381 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,618,389 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 696,624 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,395,758 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 181,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 350,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 163,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 331,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 187,407 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 853,156 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,000,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 25,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 699,338 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -255,919 | 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"])))