Skip to content

CTO REALTY GROWTH, INC.: 10-K filed 2019-02-28

What CTO REALTY GROWTH, INC. reported in its annual report filed 2019-02-28 (fiscal FY 2018): 42 published measures, 204 facts as tagged in accession 0001558370-19-001302.

This filing

Form
10-K (annual report)
Filed
2019-02-28
Fiscal period
fiscal FY 2018
Accession
0001558370-19-001302 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 2018-12-31556,329,872USD
At 2017-12-31466,130,378USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31344,568,399USD
At 2017-12-31281,952,170USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31211,761,473USD
At 2017-12-31184,178,208USD
At 2016-12-31148,275,842USD
At 2015-12-31140,388,326USD

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 2018-12-312,310,489USD
At 2017-12-316,107,252USD
At 2016-12-317,327,405USD

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
2018-01-01 to 2018-12-3137,167,790USD365
2017-01-01 to 2017-12-3141,719,424USD365
2016-01-01 to 2016-12-3116,251,248USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3148,655,460USD365
2017-01-01 to 2017-12-3157,545,796USD365
2016-01-01 to 2016-12-3114,288,445USD366

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-3133,227,164USD92
2018-01-01 to 2018-12-3186,688,600USD365
2018-07-01 to 2018-09-3017,413,926USD92
2018-04-01 to 2018-06-3012,550,267USD91
2018-01-01 to 2018-03-3123,497,243USD90
2017-10-01 to 2017-12-3116,041,186USD92
2017-01-01 to 2017-12-3186,316,978USD365
2017-07-01 to 2017-09-3011,583,182USD92
2017-04-01 to 2017-06-3021,454,270USD91
2017-01-01 to 2017-03-3137,238,340USD90
2016-01-01 to 2016-12-3165,884,467USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3138,656,871USD365
2017-01-01 to 2017-12-3120,454,086USD365
2016-01-01 to 2016-12-3112,849,101USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-77,895,750USD365
2017-01-01 to 2017-12-31-82,567,373USD365
2016-01-01 to 2016-12-31-27,623,715USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31213,297,897USD
At 2017-12-31177,614,274USD

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
2018-01-01 to 2018-12-315,495,792shares365
2017-01-01 to 2017-12-315,538,859shares365
2016-01-01 to 2016-12-315,680,165shares366

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
2018-01-01 to 2018-12-315,529,321shares365
2017-01-01 to 2017-12-315,579,792shares365
2016-01-01 to 2016-12-315,693,862shares366

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
2018-10-01 to 2018-12-312.17USD/shares92
2018-01-01 to 2018-12-316.76USD/shares365
2018-07-01 to 2018-09-300.05USD/shares92
2018-04-01 to 2018-06-302.56USD/shares91
2018-01-01 to 2018-03-311.97USD/shares90
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
2016-01-01 to 2016-12-312.86USD/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
2018-10-01 to 2018-12-312.17USD/shares92
2018-01-01 to 2018-12-316.72USD/shares365
2018-07-01 to 2018-09-300.05USD/shares92
2018-04-01 to 2018-06-302.56USD/shares91
2018-01-01 to 2018-03-311.96USD/shares90
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
2016-01-01 to 2016-12-312.85USD/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
2018-10-01 to 2018-12-315,146,410USD92
2018-01-01 to 2018-12-3114,162,966USD365
2018-07-01 to 2018-09-30561,223USD92
2018-04-01 to 2018-06-304,896,734USD91
2018-01-01 to 2018-03-313,558,599USD90
2017-10-01 to 2017-12-31-20,769,895USD92
2017-01-01 to 2017-12-31-10,326,298USD365
2017-07-01 to 2017-09-30948,080USD92
2017-04-01 to 2017-06-302,269,718USD91
2017-01-01 to 2017-03-317,225,799USD90
2016-01-01 to 2016-12-3112,092,513USD366

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 2018-12-31368,750,769USD
At 2017-12-31342,628,401USD

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
2018-01-01 to 2018-12-311,684,250USD365
2017-01-01 to 2017-12-311,437,223USD365
2016-01-01 to 2016-12-313,178,883USD366

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
2018-10-01 to 2018-12-3120,157,408USD92
2018-01-01 to 2018-12-3163,493,372USD365
2018-07-01 to 2018-09-304,378,080USD92
2018-04-01 to 2018-06-3021,840,017USD91
2018-01-01 to 2018-03-3117,117,867USD90
2017-10-01 to 2017-12-316,058,862USD92
2017-01-01 to 2017-12-3139,255,617USD365
2017-07-01 to 2017-09-304,330,634USD92
2017-04-01 to 2017-06-308,154,135USD91
2017-01-01 to 2017-03-3120,711,986USD90
2016-01-01 to 2016-12-3137,982,344USD366

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 2018-12-3143,555,445USD
At 2017-12-3138,758,059USD

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
2018-01-01 to 2018-12-319,837,242USD365
2017-01-01 to 2017-12-317,209,454USD365
2016-01-01 to 2016-12-317,431,896USD366

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
2018-10-01 to 2018-12-3113,069,756USD92
2018-01-01 to 2018-12-3145,230,894USD365
2018-07-01 to 2018-09-3013,035,846USD92
2018-04-01 to 2018-06-309,095,058USD91
2018-01-01 to 2018-03-3110,030,234USD90
2017-10-01 to 2017-12-319,982,628USD92
2017-01-01 to 2017-12-3147,061,399USD365
2017-07-01 to 2017-09-307,252,282USD92
2017-04-01 to 2017-06-3013,300,135USD91
2017-01-01 to 2017-03-3116,526,354USD90
2016-01-01 to 2016-12-3140,660,893USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-10-01 to 2018-12-316,012,476USD92
2018-01-01 to 2018-12-3119,684,001USD365
2018-07-01 to 2018-09-307,351,331USD92
2018-04-01 to 2018-06-302,910,331USD91
2018-01-01 to 2018-03-313,409,863USD90
2017-10-01 to 2017-12-314,238,951USD92
2017-01-01 to 2017-12-3124,494,089USD365
2017-07-01 to 2017-09-302,193,559USD92
2017-04-01 to 2017-06-307,452,580USD91
2017-01-01 to 2017-03-3110,608,999USD90
2016-01-01 to 2016-12-3120,252,943USD366

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 2018-12-315,436,952shares
At 2017-12-315,584,335shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-3122,031,964USD
At 2017-12-3112,615,383USD
At 2016-12-3117,182,874USD
At 2015-12-3117,669,043USD

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 2018-12-31486,543USD
At 2017-12-31372,616USD

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 2018-12-31247,624,811USD
At 2017-12-31195,816,364USD

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 2018-12-31393,268,984USD
At 2017-12-31364,850,789USD

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 2018-12-3124,518,215USD
At 2017-12-3122,222,388USD

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 2018-12-3115,371,165USD
At 2017-12-3111,832,450USD

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 2018-12-3154,769,907USD
At 2017-12-3142,293,864USD

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
2018-10-01 to 2018-12-3117,191,882USD92
2018-01-01 to 2018-12-3153,122,307USD365
2018-07-01 to 2018-09-302,047,103USD92
2018-04-01 to 2018-06-3019,314,608USD91
2018-01-01 to 2018-03-3114,568,714USD90
2017-10-01 to 2017-12-313,825,646USD92
2017-01-01 to 2017-12-3130,770,466USD365
2017-07-01 to 2017-09-302,267,059USD92
2017-04-01 to 2017-06-306,018,483USD91
2017-01-01 to 2017-03-3118,659,278USD90
2016-01-01 to 2016-12-3128,699,025USD366

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
2018-10-01 to 2018-12-3111,796,411USD92
2018-01-01 to 2018-12-3137,167,790USD365
2018-07-01 to 2018-09-30296,172USD92
2018-04-01 to 2018-06-3014,162,908USD91
2018-01-01 to 2018-03-3110,912,299USD90
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
2016-01-01 to 2016-12-3116,199,414USD366

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
2018-01-01 to 2018-12-3137,281,717USD365
2017-01-01 to 2017-12-3141,836,151USD365
2016-01-01 to 2016-12-3117,196,108USD366

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
2018-01-01 to 2018-12-3137,167,790USD365
2017-01-01 to 2017-12-3141,719,424USD365
2016-01-01 to 2016-12-3116,251,248USD366

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
2018-10-01 to 2018-12-312,604,633USD92
2018-01-01 to 2018-12-319,785,370USD365
2018-07-01 to 2018-09-301,928,008USD92
2018-04-01 to 2018-06-302,429,181USD91
2018-01-01 to 2018-03-312,823,548USD90
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
2016-01-01 to 2016-12-3110,297,877USD366

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
2018-01-01 to 2018-12-3110,300,000USD365
2017-01-01 to 2017-12-317,900,000USD365
2016-01-01 to 2016-12-315,500,000USD366

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
2018-10-01 to 2018-12-314,452,647USD92
2018-01-01 to 2018-12-3115,761,523USD365
2018-07-01 to 2018-09-303,756,507USD92
2018-04-01 to 2018-06-303,755,546USD91
2018-01-01 to 2018-03-313,796,823USD90
2017-10-01 to 2017-12-313,433,913USD92
2017-01-01 to 2017-12-3112,314,700USD365
2017-07-01 to 2017-09-303,063,211USD92
2017-04-01 to 2017-06-303,120,368USD91
2017-01-01 to 2017-03-312,697,208USD90
2016-01-01 to 2016-12-317,929,343USD366

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
2018-01-01 to 2018-12-315,872,000USD365
2017-01-01 to 2017-12-314,776,000USD365
2016-01-01 to 2016-12-312,696,000USD366

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
2018-01-01 to 2018-12-31843,195USD365
2017-01-01 to 2017-12-31-864,558USD365
2016-01-01 to 2016-12-31471,121USD366

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
2018-01-01 to 2018-12-3113,319,771USD365
2017-01-01 to 2017-12-31-9,461,740USD365
2016-01-01 to 2016-12-3111,621,392USD366

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
2018-01-01 to 2018-12-318,419,000USD365
2017-01-01 to 2017-12-317,060,000USD365
2016-01-01 to 2016-12-316,779,000USD366

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
2018-01-01 to 2018-12-31-630,667USD365
2017-01-01 to 2017-12-31362,411USD365
2016-01-01 to 2016-12-31-416,312USD366

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))