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CTO REALTY GROWTH, INC.: 10-K filed 2018-02-28

What CTO REALTY GROWTH, INC. reported in its annual report filed 2018-02-28 (fiscal FY 2017): 42 published measures, 211 facts as tagged in accession 0001558370-18-001296.

This filing

Form
10-K (annual report)
Filed
2018-02-28
Fiscal period
fiscal FY 2017
Accession
0001558370-18-001296 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 2017-12-31466,130,378USD
At 2016-12-31408,623,426USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31281,952,170USD
At 2016-12-31260,347,584USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31184,178,208USD
At 2016-12-31148,275,842USD

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 2017-12-316,559,409USD
At 2016-12-317,779,562USD
At 2015-12-314,060,677USD
At 2013-12-311,881,195USD

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
2017-10-01 to 2017-12-3124,327,224USD92
2017-01-01 to 2017-12-3141,719,424USD365
2017-07-01 to 2017-09-30966,900USD92
2017-04-01 to 2017-06-303,678,908USD91
2017-01-01 to 2017-03-3112,746,392USD90
2016-10-01 to 2016-12-315,095,073USD92
2016-01-01 to 2016-12-3116,251,248USD366
2016-07-01 to 2016-09-308,161,014USD92
2016-04-01 to 2016-06-301,570,443USD91
2016-01-01 to 2016-03-311,424,718USD91
2015-01-01 to 2015-12-318,347,166USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3157,545,796USD365
2016-01-01 to 2016-12-3114,288,445USD366
2015-01-01 to 2015-12-3125,190,182USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-3117,480,622USD92
2017-01-01 to 2017-12-3191,412,291USD365
2017-07-01 to 2017-09-3012,380,602USD92
2017-04-01 to 2017-06-3022,837,783USD91
2017-01-01 to 2017-03-3138,713,284USD90
2016-10-01 to 2016-12-3127,635,543USD92
2016-01-01 to 2016-12-3171,074,861USD366
2016-07-01 to 2016-09-3012,210,945USD92
2016-04-01 to 2016-06-3012,873,938USD91
2016-01-01 to 2016-03-3118,354,435USD91
2015-01-01 to 2015-12-3142,997,680USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3120,454,086USD365
2016-01-01 to 2016-12-3112,849,101USD366
2015-01-01 to 2015-12-3161,185,542USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-79,220,035USD365
2016-01-01 to 2016-12-31-23,418,661USD366
2015-01-01 to 2015-12-31-84,196,242USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31177,614,274USD
At 2016-12-31136,892,311USD

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
2017-01-01 to 2017-12-315,538,859shares365
2016-01-01 to 2016-12-315,680,165shares366
2015-01-01 to 2015-12-315,804,655shares365

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
2017-01-01 to 2017-12-315,579,792shares365
2016-01-01 to 2016-12-315,693,862shares366
2015-01-01 to 2015-12-315,830,078shares365

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
2017-10-01 to 2017-12-314.42USD/shares92
2017-01-01 to 2017-12-317.53USD/shares365
2017-07-01 to 2017-09-300.18USD/shares92
2017-04-01 to 2017-06-300.67USD/shares91
2017-01-01 to 2017-03-312.28USD/shares90
2016-10-01 to 2016-12-310.91USD/shares92
2016-01-01 to 2016-12-312.86USD/shares366
2016-07-01 to 2016-09-301.44USD/shares92
2016-04-01 to 2016-06-300.28USD/shares91
2016-01-01 to 2016-03-310.25USD/shares91
2015-01-01 to 2015-12-311.44USD/shares365

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
2017-10-01 to 2017-12-314.38USD/shares92
2017-01-01 to 2017-12-317.48USD/shares365
2017-07-01 to 2017-09-300.18USD/shares92
2017-04-01 to 2017-06-300.66USD/shares91
2017-01-01 to 2017-03-312.27USD/shares90
2016-10-01 to 2016-12-310.9USD/shares92
2016-01-01 to 2016-12-312.85USD/shares366
2016-07-01 to 2016-09-301.44USD/shares92
2016-04-01 to 2016-06-300.28USD/shares91
2016-01-01 to 2016-03-310.25USD/shares91
2015-01-01 to 2015-12-311.43USD/shares365

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
2017-10-01 to 2017-12-31-20,938,398USD92
2017-01-01 to 2017-12-31-9,935,266USD365
2017-07-01 to 2017-09-30726,974USD92
2017-04-01 to 2017-06-302,225,847USD91
2017-01-01 to 2017-03-318,050,311USD90
2016-10-01 to 2016-12-313,212,127USD92
2016-01-01 to 2016-12-3111,836,854USD366
2016-07-01 to 2016-09-305,281,646USD92
2016-04-01 to 2016-06-301,000,480USD91
2016-01-01 to 2016-03-312,342,601USD91
2015-01-01 to 2015-12-315,269,104USD365

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 2017-12-31347,688,405USD
At 2016-12-31267,610,843USD

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
2017-01-01 to 2017-12-311,437,223USD365
2016-01-01 to 2016-12-313,178,883USD366
2015-01-01 to 2015-12-312,186,408USD365

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
2017-10-01 to 2017-12-315,622,042USD92
2017-01-01 to 2017-12-3140,269,309USD365
2017-07-01 to 2017-09-303,757,449USD92
2017-04-01 to 2017-06-308,040,407USD91
2017-01-01 to 2017-03-3122,849,411USD90
2016-10-01 to 2016-12-3110,313,894USD92
2016-01-01 to 2016-12-3137,319,587USD366
2016-07-01 to 2016-09-3015,879,509USD92
2016-04-01 to 2016-06-304,732,868USD91
2016-01-01 to 2016-03-316,393,316USD91
2015-01-01 to 2015-12-3120,269,309USD365

Interest expense

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

PeriodValueUnitDays
2017-10-01 to 2017-12-312,243,770USD92
2017-01-01 to 2017-12-318,523,136USD365
2017-07-01 to 2017-09-302,073,299USD92
2017-04-01 to 2017-06-302,144,176USD91
2017-01-01 to 2017-03-312,061,891USD90
2016-10-01 to 2016-12-312,052,745USD92
2016-01-01 to 2016-12-318,753,338USD366
2016-07-01 to 2016-09-302,454,390USD92
2016-04-01 to 2016-06-302,154,437USD91
2016-01-01 to 2016-03-312,091,766USD91
2015-01-01 to 2015-12-316,919,767USD365

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 2017-12-3138,758,059USD
At 2016-12-3134,725,822USD

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
2017-01-01 to 2017-12-317,209,454USD365
2016-01-01 to 2016-12-317,431,896USD366
2015-01-01 to 2015-12-316,484,844USD365

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
2017-10-01 to 2017-12-3111,858,580USD92
2017-01-01 to 2017-12-3151,142,982USD365
2017-07-01 to 2017-09-308,623,153USD92
2017-04-01 to 2017-06-3014,797,376USD91
2017-01-01 to 2017-03-3115,863,873USD90
2016-10-01 to 2016-12-3117,321,649USD92
2016-01-01 to 2016-12-3133,755,274USD366
2016-07-01 to 2016-09-30-3,668,564USD92
2016-04-01 to 2016-06-308,141,070USD91
2016-01-01 to 2016-03-3111,961,119USD91
2015-01-01 to 2015-12-3122,728,371USD365

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 2017-12-315,584,335shares
At 2016-12-315,710,238shares

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 2017-12-31372,616USD
At 2016-12-31255,889USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-12-31184,178,208USD
At 2016-12-31148,275,842USD
At 2015-12-31140,388,326USD
At 2014-12-31128,404,699USD

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 2017-12-31195,816,364USD
At 2016-12-31166,245,201USD

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 2017-12-31371,468,185USD
At 2016-12-31284,162,920USD

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 2017-12-3123,779,780USD
At 2016-12-3116,552,077USD

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 2017-12-3111,832,450USD
At 2016-12-3118,601,889USD

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.

PeriodValueUnitDays
At 2017-12-3142,293,864USD
At 2016-12-3151,364,572USD

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
2017-10-01 to 2017-12-313,388,826USD92
2017-01-01 to 2017-12-3131,784,158USD365
2017-07-01 to 2017-09-301,693,874USD92
2017-04-01 to 2017-06-305,904,755USD91
2017-01-01 to 2017-03-3120,796,703USD90
2016-10-01 to 2016-12-318,292,330USD92
2016-01-01 to 2016-12-3128,036,268USD366
2016-07-01 to 2016-09-3013,427,650USD92
2016-04-01 to 2016-06-302,581,122USD91
2016-01-01 to 2016-03-313,735,166USD91
2015-01-01 to 2015-12-3113,558,421USD365

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-3124,327,224USD92
2017-01-01 to 2017-12-3141,719,424USD365
2017-07-01 to 2017-09-30966,900USD92
2017-04-01 to 2017-06-303,678,908USD91
2017-01-01 to 2017-03-3112,746,392USD90
2016-10-01 to 2016-12-315,080,203USD92
2016-01-01 to 2016-12-3116,199,414USD366
2016-07-01 to 2016-09-308,146,004USD92
2016-04-01 to 2016-06-301,580,642USD91
2016-01-01 to 2016-03-311,392,565USD91
2015-01-01 to 2015-12-318,289,317USD365

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
2017-01-01 to 2017-12-3141,836,151USD365
2016-01-01 to 2016-12-3117,196,108USD366
2015-01-01 to 2015-12-317,584,954USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3141,719,424USD365
2016-01-01 to 2016-12-3116,251,248USD366
2015-01-01 to 2015-12-318,347,166USD365

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
2017-10-01 to 2017-12-312,309,764USD92
2017-01-01 to 2017-12-3110,252,610USD365
2017-07-01 to 2017-09-301,995,512USD92
2017-04-01 to 2017-06-302,727,187USD91
2017-01-01 to 2017-03-313,220,147USD90
2016-10-01 to 2016-12-311,779,467USD92
2016-01-01 to 2016-12-3110,297,877USD366
2016-07-01 to 2016-09-301,821,827USD92
2016-04-01 to 2016-06-301,899,126USD91
2016-01-01 to 2016-03-314,797,457USD91
2015-01-01 to 2015-12-318,753,779USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-01-01 to 2017-12-317,900,000USD365
2016-01-01 to 2016-12-315,500,000USD366
2015-01-01 to 2015-12-313,500,000USD365

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
2017-10-01 to 2017-12-313,524,525USD92
2017-01-01 to 2017-12-3112,663,959USD365
2017-07-01 to 2017-09-303,161,169USD92
2017-04-01 to 2017-06-303,215,690USD91
2017-01-01 to 2017-03-312,762,575USD90
2016-10-01 to 2016-12-312,377,031USD92
2016-01-01 to 2016-12-318,195,417USD366
2016-07-01 to 2016-09-301,945,460USD92
2016-04-01 to 2016-06-301,805,559USD91
2016-01-01 to 2016-03-312,067,367USD91
2015-01-01 to 2015-12-315,212,897USD365

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
2017-01-01 to 2017-12-314,776,000USD365
2016-01-01 to 2016-12-312,696,000USD366
2015-01-01 to 2015-12-311,674,000USD365

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
2017-01-01 to 2017-12-31-864,558USD365
2016-01-01 to 2016-12-31471,121USD366
2015-01-01 to 2015-12-31-665,255USD365

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
2017-01-01 to 2017-12-31-9,070,708USD365
2016-01-01 to 2016-12-3111,365,733USD366
2015-01-01 to 2015-12-315,934,359USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-317,060,000USD365
2016-01-01 to 2016-12-316,779,000USD366
2015-01-01 to 2015-12-314,705,000USD365

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
2017-01-01 to 2017-12-31362,411USD365
2016-01-01 to 2016-12-31-416,312USD366
2015-01-01 to 2015-12-311,075,192USD365

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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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"])))