CTO REALTY GROWTH, INC.: 10-Q filed 2017-10-30

Name: CTO REALTY GROWTH, INC.: 10-Q filed 2017-10-30
Creator: CTO REALTY GROWTH, INC.

What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2017-10-30 (fiscal Q3 2017): 39 published measures, 116 facts as tagged in accession 0001558370-17-007701.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-10-30
Fiscal period: fiscal Q3 2017
Accession: 0001558370-17-007701 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 2017-09-30	436,710,801	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 2017-09-30	277,210,883	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 2017-09-30	159,499,918	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
At 2017-09-30	5,944,544	USD
At 2016-12-31	7,779,562	USD
At 2016-09-30	9,041,486	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
2017-07-01 to 2017-09-30	966,900	USD	92
2017-01-01 to 2017-09-30	17,392,200	USD	273
2016-07-01 to 2016-09-30	8,161,014	USD	92
2016-01-01 to 2016-09-30	11,156,175	USD	274

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 2017-09-30	49,077,451	USD	273
2016-01-01 to 2016-09-30	-4,214,631	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	12,380,602	USD	92
2017-01-01 to 2017-09-30	73,931,669	USD	273
2016-07-01 to 2016-09-30	12,210,945	USD	92
2016-01-01 to 2016-09-30	43,439,318	USD	274

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 2017-09-30	-1,111,187	USD	273
2016-01-01 to 2016-09-30	-15,369,252	USD	274

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 2017-09-30	-49,801,282	USD	273
2016-01-01 to 2016-09-30	24,564,692	USD	274

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 2017-09-30	153,562,478	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
2017-07-01 to 2017-09-30	5,513,327	shares	92
2017-01-01 to 2017-09-30	5,548,644	shares	273
2016-07-01 to 2016-09-30	5,662,933	shares	92
2016-01-01 to 2016-09-30	5,700,316	shares	274

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
2017-07-01 to 2017-09-30	5,522,593	shares	92
2017-01-01 to 2017-09-30	5,565,274	shares	273
2016-07-01 to 2016-09-30	5,666,942	shares	92
2016-01-01 to 2016-09-30	5,710,236	shares	274

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
2017-07-01 to 2017-09-30	0.18	USD/shares	92
2017-01-01 to 2017-09-30	3.13	USD/shares	273
2016-07-01 to 2016-09-30	1.44	USD/shares	92
2016-01-01 to 2016-09-30	1.96	USD/shares	274

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
2017-07-01 to 2017-09-30	0.18	USD/shares	92
2017-01-01 to 2017-09-30	3.13	USD/shares	273
2016-07-01 to 2016-09-30	1.44	USD/shares	92
2016-01-01 to 2016-09-30	1.95	USD/shares	274

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
2017-07-01 to 2017-09-30	726,974	USD	92
2017-01-01 to 2017-09-30	11,003,132	USD	273
2016-07-01 to 2016-09-30	5,281,646	USD	92
2016-01-01 to 2016-09-30	8,624,727	USD	274

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 2017-09-30	308,917,610	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 2017-09-30	1,142,090	USD	273
2016-01-01 to 2016-09-30	2,893,589	USD	274

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
2017-07-01 to 2017-09-30	3,757,449	USD	92
2017-01-01 to 2017-09-30	34,647,267	USD	273
2016-07-01 to 2016-09-30	15,879,509	USD	92
2016-01-01 to 2016-09-30	27,005,693	USD	274

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
2017-07-01 to 2017-09-30	2,073,299	USD	92
2017-01-01 to 2017-09-30	6,279,366	USD	273
2016-07-01 to 2016-09-30	2,454,390	USD	92
2016-01-01 to 2016-09-30	6,700,593	USD	274

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 2017-09-30	35,810,734	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 2017-09-30	7,136,494	USD	273
2016-01-01 to 2016-09-30	5,484,295	USD	274

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
2017-07-01 to 2017-09-30	8,623,153	USD	92
2017-01-01 to 2017-09-30	39,284,402	USD	273
2016-07-01 to 2016-09-30	-3,668,564	USD	92
2016-01-01 to 2016-09-30	16,433,625	USD	274

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 2017-09-30	5,581,235	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 2017-09-30	251,833	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 2017-09-30	173,651,530	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 2017-09-30	330,470,493	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 2017-09-30	21,552,883	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 2017-09-30	63,458,746	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
2017-07-01 to 2017-09-30	1,693,874	USD	92
2017-01-01 to 2017-09-30	28,395,332	USD	273
2016-07-01 to 2016-09-30	13,427,650	USD	92
2016-01-01 to 2016-09-30	19,743,938	USD	274

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
2017-07-01 to 2017-09-30	966,900	USD	92
2017-01-01 to 2017-09-30	17,392,200	USD	273
2016-07-01 to 2016-09-30	8,146,004	USD	92
2016-01-01 to 2016-09-30	11,119,211	USD	274

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
2017-07-01 to 2017-09-30	972,824	USD	92
2017-01-01 to 2017-09-30	17,388,144	USD	273
2016-07-01 to 2016-09-30	8,271,045	USD	92
2016-01-01 to 2016-09-30	11,619,906	USD	274

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
2017-07-01 to 2017-09-30	966,900	USD	92
2017-01-01 to 2017-09-30	17,392,200	USD	273
2016-07-01 to 2016-09-30	8,161,014	USD	92
2016-01-01 to 2016-09-30	11,156,175	USD	274

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
2017-07-01 to 2017-09-30	1,995,512	USD	92
2017-01-01 to 2017-09-30	7,942,846	USD	273
2016-07-01 to 2016-09-30	1,821,827	USD	92
2016-01-01 to 2016-09-30	8,518,410	USD	274

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
2017-07-01 to 2017-09-30	3,161,169	USD	92
2017-01-01 to 2017-09-30	9,139,434	USD	273
2016-07-01 to 2016-09-30	1,945,460	USD	92
2016-01-01 to 2016-09-30	5,818,386	USD	274

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
2017-07-01 to 2017-09-30	1,201,000	USD	92
2017-01-01 to 2017-09-30	3,479,000	USD	273
2016-07-01 to 2016-09-30	626,000	USD	92
2016-01-01 to 2016-09-30	1,715,000	USD	274

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 2017-09-30	12,090,118	USD	273
2016-01-01 to 2016-09-30	8,648,705	USD	274

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
2017-07-01 to 2017-09-30	2,588,000	USD	92
2017-01-01 to 2017-09-30	6,026,000	USD	273
2016-07-01 to 2016-09-30	2,589,000	USD	92
2016-01-01 to 2016-09-30	6,048,000	USD	274

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 2017-09-30	-531,000	USD	273
2016-01-01 to 2016-09-30	377,000	USD	274

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 2017-09-30	-210,292	USD	273
2016-01-01 to 2016-09-30	-173,258	USD	274

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
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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"])))