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CTO REALTY GROWTH, INC.: 10-K filed 2015-02-27

What CTO REALTY GROWTH, INC. reported in its annual report filed 2015-02-27 (fiscal FY 2014): 38 published measures, 104 facts as tagged in accession 0001193125-15-069704.

This filing

Form
10-K (annual report)
Filed
2015-02-27
Fiscal period
fiscal FY 2014
Accession
0001193125-15-069704 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 2014-12-31275,922,755USD
At 2013-12-31226,183,680USD
At 2012-12-31184,696,900USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31147,518,056USD
At 2013-12-31106,014,323USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31128,404,699USD
At 2013-12-31120,169,357USD
At 2012-12-31114,216,668USD
At 2011-12-31113,164,443USD

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 2014-12-311,881,195USD
At 2013-12-314,932,512USD
At 2012-12-311,301,739USD
At 2011-12-316,174USD

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
2014-01-01 to 2014-12-316,383,818USD365
2013-01-01 to 2013-12-313,683,247USD365
2012-01-01 to 2012-12-31599,202USD366

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 2014-12-3111,325,024USD365
2013-01-01 to 2013-12-3110,887,804USD365
2012-01-01 to 2012-12-313,503,663USD366

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 2014-12-3142,192,815USD365
2013-01-01 to 2013-12-3137,868,099USD365
2012-01-01 to 2012-12-3124,916,936USD366

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3135,519,723USD365
2013-01-01 to 2013-12-3125,837,844USD365
2012-01-01 to 2012-12-3116,232,970USD366

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 2014-12-3141,296,531USD365
2013-01-01 to 2013-12-3134,448,520USD365
2012-01-01 to 2012-12-3113,154,700USD366

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 2014-12-31-55,672,872USD365
2013-01-01 to 2013-12-31-41,705,551USD365
2012-01-01 to 2012-12-31-15,362,798USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31112,561,115USD
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
2014-01-01 to 2014-12-315,765,997shares365
2013-01-01 to 2013-12-315,739,383shares365
2012-01-01 to 2012-12-315,717,937shares366

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
2014-01-01 to 2014-12-315,788,850shares365
2013-01-01 to 2013-12-315,743,137shares365
2012-01-01 to 2012-12-315,717,937shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-12-311.11USD/shares365
2013-01-01 to 2013-12-310.64USD/shares365
2012-01-01 to 2012-12-310.1USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-01-01 to 2014-12-311.1USD/shares365
2013-01-01 to 2013-12-310.64USD/shares365
2012-01-01 to 2012-12-310.1USD/shares366

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
2014-01-01 to 2014-12-313,830,863USD365
2013-01-01 to 2013-12-311,891,680USD365
2012-01-01 to 2012-12-31-28,722USD366

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 2014-12-31197,997,451USD
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
2014-01-01 to 2014-12-311,271,924USD365
2013-01-01 to 2013-12-31901,447USD365
2012-01-01 to 2012-12-311,047,335USD366

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
2014-01-01 to 2014-12-3112,592,506USD365
2013-01-01 to 2013-12-316,279,377USD365
2012-01-01 to 2012-12-31863,901USD366

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-312,439,561USD365
2013-01-01 to 2013-12-311,826,564USD365
2012-01-01 to 2012-12-31648,683USD366

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 2014-12-317,339,417USD
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 2014-12-31927,912USD365
2012-01-01 to 2012-12-31453,654USD366

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
2014-01-01 to 2014-12-3122,927,217USD365
2013-01-01 to 2013-12-3119,558,467USD365
2012-01-01 to 2012-12-3115,369,069USD366

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 2014-12-315,881,660shares
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 2014-12-3173,241USD
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 2014-12-31103,940,011USD
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 2014-12-31213,625,604USD
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 2014-12-3115,628,153USD
At 2013-12-3113,260,856USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-316,264,468USD
At 2013-12-316,360,198USD

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
2014-01-01 to 2014-12-3110,214,681USD365
2013-01-01 to 2013-12-314,453,218USD365
2012-01-01 to 2012-12-31-29,023USD366

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
2014-01-01 to 2014-12-316,692,521USD365
2013-01-01 to 2013-12-314,685,265USD365
2012-01-01 to 2012-12-31491,147USD366

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
2014-01-01 to 2014-12-317,017,236USD365
2013-01-01 to 2013-12-315,433,562USD365
2012-01-01 to 2012-12-316,624,584USD366

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
2014-01-01 to 2014-12-313,490,485USD365
2013-01-01 to 2013-12-312,885,317USD365
2012-01-01 to 2012-12-312,010,505USD366

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
2014-01-01 to 2014-12-31768,000USD365
2013-01-01 to 2013-12-31673,000USD365
2012-01-01 to 2012-12-31411,000USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-2,536,408USD365
2013-01-01 to 2013-12-31-2,171,173USD365
2012-01-01 to 2012-12-31393,804USD366

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 2014-12-311,677,814USD365
2013-01-01 to 2013-12-31194,563USD365
2012-01-01 to 2012-12-31297,222USD366

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 2014-12-313,000,000USD365
2013-01-01 to 2013-12-311,600,000USD365

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 2014-12-31-13,106USD365
2013-01-01 to 2013-12-31431,790USD365
2012-01-01 to 2012-12-3154,855USD366

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.

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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"])))