CTO REALTY GROWTH, INC.: 10-Q filed 2017-08-09
What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 38 published measures, 110 facts as tagged in accession 0001558370-17-006397.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006397 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 2017-06-30 | 432,041,488 | USD | |
| At 2016-12-31 | 408,623,426 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 272,689,583 | USD | |
| At 2016-12-31 | 260,347,584 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 159,351,905 | USD | |
| At 2016-12-31 | 148,275,842 | 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 2017-06-30 | 7,153,369 | USD | |
| At 2016-12-31 | 7,779,562 | USD | |
| At 2016-06-30 | 24,742,236 | USD | |
| At 2015-12-31 | 4,060,677 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,678,908 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,425,300 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,570,443 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,995,161 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 45,295,152 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,227,345 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 22,837,783 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 61,551,067 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,873,938 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,228,373 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -4,427,562 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -17,064,439 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -41,493,783 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 39,973,343 | 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 2017-06-30 | 152,871,541 | USD | |
| At 2016-12-31 | 136,892,311 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,531,444 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,566,595 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 5,703,542 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 5,719,213 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,545,452 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,583,058 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 5,703,542 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 5,719,213 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.67 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.95 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.28 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.52 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.66 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.94 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.28 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.52 | USD/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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,225,847 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,276,158 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,000,480 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,343,081 | 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 2017-06-30 | 307,800,046 | USD | |
| At 2016-12-31 | 267,610,843 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 743,164 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,491,621 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,040,407 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,889,818 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,732,868 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,126,184 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,144,176 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,206,067 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,154,437 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,246,203 | 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 2017-06-30 | 37,146,580 | USD | |
| At 2016-12-31 | 34,725,822 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,512,960 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,998,535 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,797,376 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,661,249 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,141,070 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 20,102,189 | 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 2017-06-30 | 5,622,934 | shares | |
| At 2016-12-31 | 5,710,238 | 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 2017-06-30 | 245,909 | USD | |
| At 2016-12-31 | 255,889 | 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 2017-06-30 | 168,709,921 | USD | |
| At 2016-12-31 | 166,245,201 | 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 2017-06-30 | 328,052,925 | USD | |
| At 2016-12-31 | 284,162,920 | 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 2017-06-30 | 20,252,879 | USD | |
| At 2016-12-31 | 16,552,077 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 62,416,899 | USD | |
| At 2016-12-31 | 51,364,572 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,904,755 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,701,458 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,581,122 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,316,288 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,678,908 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,425,300 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,580,642 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,973,207 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,621,872 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,415,320 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,235,172 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,348,861 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,678,908 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,425,300 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,570,443 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,995,161 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,727,187 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,947,334 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,899,126 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,696,583 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,215,690 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,978,265 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,805,559 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,872,926 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,042,346 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,108,493 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,400,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,500,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -531,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -58,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -159,045 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 290,713 | 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.
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"])))