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CTO REALTY GROWTH, INC.: 10-Q filed 2015-07-31

What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 35 published measures, 98 facts as tagged in accession 0001193125-15-272586.

This filing

Form
10-Q (quarterly report)
Filed
2015-07-31
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-272586 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 2015-06-30305,810,248USD
At 2014-12-31276,592,448USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30174,624,453USD
At 2014-12-31148,187,749USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30131,185,795USD
At 2014-12-31128,404,699USD

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 2015-06-3031,674,420USD
At 2014-12-311,881,195USD
At 2014-06-303,929,485USD
At 2013-12-314,932,512USD

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
2015-04-01 to 2015-06-30224,617USD91
2015-01-01 to 2015-06-30577,973USD181
2014-04-01 to 2014-06-30722,908USD91
2014-01-01 to 2014-06-302,223,315USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-302,364,595USD181
2014-01-01 to 2014-06-30842,220USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-308,960,828USD181
2014-01-01 to 2014-06-3015,631,538USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-307,608,208USD91
2015-01-01 to 2015-06-3014,916,533USD181
2014-04-01 to 2014-06-306,311,359USD91
2014-01-01 to 2014-06-3013,484,078USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3028,137,024USD181
2014-01-01 to 2014-06-3012,496,974USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-708,394USD181
2014-01-01 to 2014-06-30-14,342,221USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30112,905,901USD
At 2014-12-31112,561,115USD

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
2015-04-01 to 2015-06-305,822,815shares91
2015-01-01 to 2015-06-305,824,717shares181
2014-04-01 to 2014-06-305,743,450shares91
2014-01-01 to 2014-06-305,744,390shares181

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
2015-04-01 to 2015-06-305,845,534shares91
2015-01-01 to 2015-06-305,852,073shares181
2014-04-01 to 2014-06-305,766,224shares91
2014-01-01 to 2014-06-305,757,342shares181

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
2015-04-01 to 2015-06-300.04USD/shares91
2015-01-01 to 2015-06-300.1USD/shares181
2014-04-01 to 2014-06-300.13USD/shares91
2014-01-01 to 2014-06-300.39USD/shares181

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
2015-04-01 to 2015-06-30147,928USD91
2015-01-01 to 2015-06-30372,416USD181
2014-04-01 to 2014-06-30453,984USD91
2014-01-01 to 2014-06-301,403,742USD181

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 2015-06-30181,835,413USD
At 2014-12-31180,788,923USD

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
2015-01-01 to 2015-06-30621,724USD181
2014-01-01 to 2014-06-30602,118USD181

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
2015-04-01 to 2015-06-302,186,161USD91
2015-01-01 to 2015-06-303,680,048USD181
2014-04-01 to 2014-06-301,680,299USD91
2014-01-01 to 2014-06-304,584,168USD181

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,888,434USD91
2015-01-01 to 2015-06-302,954,936USD181
2014-04-01 to 2014-06-30517,778USD91
2014-01-01 to 2014-06-30985,429USD181

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 2015-06-3010,475,708USD
At 2014-12-3110,352,123USD

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
2015-01-01 to 2015-06-30858,695USD181
2014-01-01 to 2014-06-30927,912USD181

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
2015-04-01 to 2015-06-305,422,047USD91
2015-01-01 to 2015-06-3011,236,485USD181
2014-04-01 to 2014-06-304,631,060USD91
2014-01-01 to 2014-06-308,899,910USD181

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 2015-06-305,994,232shares
At 2014-12-315,881,660shares

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 2015-06-30-73,741USD
At 2014-12-3173,241USD

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 2015-06-30129,625,551USD
At 2014-12-31103,940,011USD

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 2015-06-30197,808,105USD
At 2014-12-31195,966,025USD

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 2015-06-3015,972,692USD
At 2014-12-3115,177,102USD

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.

PeriodValueUnitDays
At 2015-06-309,864,430USD
At 2014-12-319,682,430USD

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
2015-04-01 to 2015-06-30372,545USD91
2015-01-01 to 2015-06-30950,389USD181
2014-04-01 to 2014-06-301,176,892USD91
2014-01-01 to 2014-06-303,627,057USD181

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
2015-04-01 to 2015-06-30-70,433USD91
2015-01-01 to 2015-06-30430,991USD181
2014-04-01 to 2014-06-30758,234USD91
2014-01-01 to 2014-06-302,302,024USD181

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
2015-04-01 to 2015-06-301,874,877USD91
2015-01-01 to 2015-06-303,344,643USD181
2014-04-01 to 2014-06-301,545,247USD91
2014-01-01 to 2014-06-303,055,681USD181

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
2015-04-01 to 2015-06-30296,000USD91
2015-01-01 to 2015-06-30718,000USD181
2014-04-01 to 2014-06-30181,000USD91
2014-01-01 to 2014-06-30350,000USD181

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
2015-01-01 to 2015-06-30229,744USD181
2014-01-01 to 2014-06-30187,407USD181

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
2015-01-01 to 2015-06-30577,000USD181
2014-01-01 to 2014-06-302,000,000USD181

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
2015-01-01 to 2015-06-30532,273USD181
2014-01-01 to 2014-06-30699,338USD181

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"])))