CTO REALTY GROWTH, INC.: 10-Q filed 2015-10-30
What CTO REALTY GROWTH, INC. reported in its quarterly report filed 2015-10-30 (fiscal Q3 2015): 38 published measures, 110 facts as tagged in accession 0001564590-15-008967.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-30
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001564590-15-008967 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 2015-09-30 | 333,357,568 | USD | |
| At 2014-12-31 | 276,592,448 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 196,425,836 | USD | |
| At 2014-12-31 | 148,187,749 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 131,274,535 | USD | |
| At 2014-12-31 | 128,404,699 | 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 2015-09-30 | 4,219,044 | USD | |
| At 2014-12-31 | 1,881,195 | USD | |
| At 2014-09-30 | 2,219,256 | USD | |
| At 2013-12-31 | 4,932,512 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,079,871 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,657,844 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,478,691 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,702,006 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,946,559 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,948,998 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 29,736,375 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 20,815,135 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,297,715 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,214,248 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,205,860 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,689,938 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 44,836,856 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,141,052 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -47,445,566 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -30,803,306 | USD | 273 |
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 2015-09-30 | 114,985,772 | USD | |
| At 2014-12-31 | 112,561,115 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,802,363 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,817,184 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 5,773,469 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,754,190 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,817,678 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,844,474 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 5,806,399 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,775,468 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.36 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.46 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.6 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.99 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.36 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.45 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.6 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.99 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,349,480 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,721,896 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,984,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,388,483 | USD | 273 |
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 2015-09-30 | 192,302,810 | USD | |
| At 2014-12-31 | 180,788,923 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 728,833 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,350,557 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 419,836 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,021,955 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,143,440 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,823,488 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,018,340 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,602,508 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,892,145 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,847,081 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 569,154 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,554,583 | USD | 273 |
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 2015-09-30 | 14,740,833 | USD | |
| At 2014-12-31 | 10,352,123 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,857,601 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 927,912 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,154,275 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,390,760 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,187,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,087,430 | USD | 273 |
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 2015-09-30 | 5,945,695 | shares | |
| At 2014-12-31 | 5,881,660 | 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 2015-09-30 | -151,073 | USD | |
| At 2014-12-31 | 73,241 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 136,931,732 | USD | |
| At 2014-12-31 | 128,404,699 | 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 2015-09-30 | 149,390,506 | USD | |
| At 2014-12-31 | 103,940,011 | 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 2015-09-30 | 207,755,101 | USD | |
| At 2014-12-31 | 195,966,025 | 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 2015-09-30 | 15,452,291 | USD | |
| At 2014-12-31 | 15,177,102 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,087,699 | USD | |
| At 2014-12-31 | 9,682,430 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,421,761 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,372,150 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,463,432 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,090,489 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,072,281 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,650,254 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,478,691 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,702,006 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,002,539 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,433,530 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,482,617 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,784,641 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,778,960 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,123,603 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,506,964 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,562,645 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 473,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,200,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 196,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 545,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 673,023 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,385,517 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 577,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,500,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 525,586 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -159,976 | USD | 273 |
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"])))