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CTO REALTY GROWTH, INC.: 10-Q filed 2014-10-28

What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2014-10-28 (fiscal Q3 2014): 34 published measures, 98 facts as tagged in accession 0001193125-14-384897.

This filing

Form
10-Q (quarterly report)
Filed
2014-10-28
Fiscal period
fiscal Q3 2014
Accession
0001193125-14-384897 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.

PeriodValueUnitDays
At 2014-09-30252,336,474USD
At 2013-12-31226,183,680USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-30125,362,994USD
At 2013-12-31106,014,323USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-30126,973,480USD
At 2013-12-31120,169,357USD

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.

PeriodValueUnitDays
At 2014-09-302,219,256USD
At 2013-12-314,932,512USD
At 2013-09-30743,424USD
At 2012-12-311,301,739USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,478,691USD92
2014-01-01 to 2014-09-305,702,006USD273
2013-07-01 to 2013-09-301,242,304USD92
2013-01-01 to 2013-09-301,831,119USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-309,948,998USD273
2013-01-01 to 2013-09-308,381,380USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-3020,815,135USD273
2013-01-01 to 2013-09-3036,790,580USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-3014,069,135USD92
2014-01-01 to 2014-09-3027,430,562USD273
2013-07-01 to 2013-09-306,314,005USD92
2013-01-01 to 2013-09-3016,008,254USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-3018,141,052USD273
2013-01-01 to 2013-09-3038,048,984USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-30,803,306USD273
2013-01-01 to 2013-09-30-46,988,679USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30112,111,407USD
At 2013-12-31106,581,305USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-305,773,469shares92
2014-01-01 to 2014-09-305,754,190shares273
2013-07-01 to 2013-09-305,750,158shares92
2013-01-01 to 2013-09-305,735,585shares273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-305,806,399shares92
2014-01-01 to 2014-09-305,775,468shares273
2013-07-01 to 2013-09-305,755,815shares92
2013-01-01 to 2013-09-305,739,183shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,984,741USD92
2014-01-01 to 2014-09-303,388,483USD273
2013-07-01 to 2013-09-30735,713USD92
2013-01-01 to 2013-09-30736,121USD273

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.

PeriodValueUnitDays
At 2014-09-30177,382,581USD
At 2013-12-31161,980,308USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30419,836USD92
2014-01-01 to 2014-09-301,021,955USD273
2013-07-01 to 2013-09-30251,210USD92
2013-01-01 to 2013-09-30852,536USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-306,018,340USD92
2014-01-01 to 2014-09-3010,602,508USD273
2013-07-01 to 2013-09-302,417,075USD92
2013-01-01 to 2013-09-303,248,273USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-30569,154USD92
2014-01-01 to 2014-09-301,554,583USD273
2013-07-01 to 2013-09-30509,898USD92
2013-01-01 to 2013-09-301,316,026USD273

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.

PeriodValueUnitDays
At 2014-09-306,697,873USD
At 2013-12-316,359,438USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30927,912USD273
2013-01-01 to 2013-09-300USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-308,050,795USD92
2014-01-01 to 2014-09-3016,828,054USD273
2013-07-01 to 2013-09-303,896,930USD92
2013-01-01 to 2013-09-3012,759,981USD273

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.

PeriodValueUnitDays
At 2014-09-305,867,180shares
At 2013-12-315,852,125shares

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.

PeriodValueUnitDays
At 2014-09-30-152,827USD
At 2013-12-31-235,462USD

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.

PeriodValueUnitDays
At 2014-09-3081,190,011USD
At 2013-12-3163,227,032USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-30192,247,925USD
At 2013-12-31175,241,164USD

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.

PeriodValueUnitDays
At 2014-09-3014,865,344USD
At 2013-12-3113,260,856USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-305,463,432USD92
2014-01-01 to 2014-09-309,090,489USD273
2013-07-01 to 2013-09-301,907,177USD92
2013-01-01 to 2013-09-301,932,638USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,482,617USD92
2014-01-01 to 2014-09-305,784,641USD273
2013-07-01 to 2013-09-301,242,304USD92
2013-01-01 to 2013-09-301,831,119USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,506,964USD92
2014-01-01 to 2014-09-304,562,645USD273
2013-07-01 to 2013-09-301,207,593USD92
2013-01-01 to 2013-09-304,221,831USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-09-30886,618USD92
2014-01-01 to 2014-09-302,505,007USD273
2013-07-01 to 2013-09-30732,427USD92
2013-01-01 to 2013-09-302,128,185USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30196,000USD92
2014-01-01 to 2014-09-30545,000USD273
2013-07-01 to 2013-09-30168,000USD92
2013-01-01 to 2013-09-30500,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,385,517USD273
2013-01-01 to 2013-09-30-710,518USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-302,500,000USD273
2013-01-01 to 2013-09-30187,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-159,976USD273
2013-01-01 to 2013-09-3013,342USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))