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CTO REALTY GROWTH, INC.: 10-K filed 2016-03-01

What CTO REALTY GROWTH, INC. reported in its annual report filed 2016-03-01 (fiscal FY 2015): 40 published measures, 201 facts as tagged in accession 0001564590-16-013810.

This filing

Form
10-K (annual report)
Filed
2016-03-01
Fiscal period
fiscal FY 2015
Accession
0001564590-16-013810 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 2015-12-31406,016,513USD
At 2014-12-31276,592,448USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-31265,628,187USD
At 2014-12-31148,187,749USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31134,781,388USD
At 2014-12-31128,404,699USD

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 2015-12-314,060,677USD
At 2014-12-311,881,195USD
At 2013-12-314,932,512USD
At 2012-12-311,301,739USD

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
2015-10-01 to 2015-12-315,689,322USD92
2015-01-01 to 2015-12-318,347,166USD365
2015-07-01 to 2015-09-302,079,871USD92
2015-04-01 to 2015-06-30224,617USD91
2015-01-01 to 2015-03-31353,356USD90
2014-10-01 to 2014-12-31681,812USD92
2014-01-01 to 2014-12-316,383,818USD365
2014-07-01 to 2014-09-303,478,691USD92
2014-04-01 to 2014-06-30722,908USD91
2014-01-01 to 2014-03-311,500,407USD90
2013-01-01 to 2013-12-313,683,247USD365

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3125,190,182USD365
2014-01-01 to 2014-12-3111,325,024USD365
2013-01-01 to 2013-12-3110,887,804USD365

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-3119,783,432USD92
2015-01-01 to 2015-12-3142,997,680USD365
2015-07-01 to 2015-09-308,297,715USD92
2015-04-01 to 2015-06-307,608,208USD91
2015-01-01 to 2015-03-317,308,325USD90
2014-10-01 to 2014-12-318,366,699USD92
2014-01-01 to 2014-12-3136,056,637USD365
2014-07-01 to 2014-09-3014,205,860USD92
2014-04-01 to 2014-06-306,311,359USD91
2014-01-01 to 2014-03-317,172,719USD90
2013-01-01 to 2013-12-3126,069,830USD365

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3161,185,542USD365
2014-01-01 to 2014-12-3141,296,531USD365
2013-01-01 to 2013-12-3134,448,520USD365

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-84,196,242USD365
2014-01-01 to 2014-12-31-55,672,872USD365
2013-01-01 to 2013-12-31-41,705,551USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31120,444,002USD
At 2014-12-31112,561,115USD

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
2015-01-01 to 2015-12-315,804,655shares365
2014-01-01 to 2014-12-315,765,997shares365
2013-01-01 to 2013-12-315,739,383shares365

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
2015-01-01 to 2015-12-315,830,078shares365
2014-01-01 to 2014-12-315,788,850shares365
2013-01-01 to 2013-12-315,743,137shares365

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
2015-10-01 to 2015-12-310.99USD/shares92
2015-01-01 to 2015-12-311.44USD/shares365
2015-07-01 to 2015-09-300.36USD/shares92
2015-04-01 to 2015-06-300.04USD/shares91
2015-01-01 to 2015-03-310.06USD/shares90
2014-10-01 to 2014-12-310.12USD/shares92
2014-01-01 to 2014-12-311.11USD/shares365
2014-07-01 to 2014-09-300.6USD/shares92
2014-04-01 to 2014-06-300.13USD/shares91
2014-01-01 to 2014-03-310.26USD/shares90
2013-01-01 to 2013-12-310.64USD/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
2015-10-01 to 2015-12-310.98USD/shares92
2015-01-01 to 2015-12-311.43USD/shares365
2015-07-01 to 2015-09-300.36USD/shares92
2015-04-01 to 2015-06-300.04USD/shares91
2015-01-01 to 2015-03-310.06USD/shares90
2014-10-01 to 2014-12-310.12USD/shares92
2014-01-01 to 2014-12-311.1USD/shares365
2014-07-01 to 2014-09-300.6USD/shares92
2014-04-01 to 2014-06-300.13USD/shares91
2014-01-01 to 2014-03-310.26USD/shares90
2013-01-01 to 2013-12-310.64USD/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
2015-10-01 to 2015-12-313,547,208USD92
2015-01-01 to 2015-12-315,269,104USD365
2015-07-01 to 2015-09-301,349,480USD92
2015-04-01 to 2015-06-30147,928USD91
2015-01-01 to 2015-03-31224,488USD90
2014-10-01 to 2014-12-31442,380USD92
2014-01-01 to 2014-12-313,830,863USD365
2014-07-01 to 2014-09-301,984,741USD92
2014-04-01 to 2014-06-30453,984USD91
2014-01-01 to 2014-03-31949,758USD90
2013-01-01 to 2013-12-311,891,680USD365

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 2015-12-31257,256,028USD
At 2014-12-31180,788,923USD

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
2015-01-01 to 2015-12-312,186,408USD365
2014-01-01 to 2014-12-311,271,924USD365
2013-01-01 to 2013-12-31901,447USD365

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
2015-10-01 to 2015-12-3111,445,821USD92
2015-01-01 to 2015-12-3120,269,309USD365
2015-07-01 to 2015-09-305,143,440USD92
2015-04-01 to 2015-06-302,186,161USD91
2015-01-01 to 2015-03-311,493,887USD90
2014-10-01 to 2014-12-311,989,998USD92
2014-01-01 to 2014-12-3112,592,506USD365
2014-07-01 to 2014-09-306,018,340USD92
2014-04-01 to 2014-06-301,680,299USD91
2014-01-01 to 2014-03-312,903,869USD90
2013-01-01 to 2013-12-316,279,377USD365

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-312,072,686USD92
2015-01-01 to 2015-12-316,919,767USD365
2015-07-01 to 2015-09-301,892,145USD92
2015-04-01 to 2015-06-301,888,434USD91
2015-01-01 to 2015-03-311,066,502USD90
2014-10-01 to 2014-12-31884,978USD92
2014-01-01 to 2014-12-312,439,561USD365
2014-07-01 to 2014-09-30569,154USD92
2014-04-01 to 2014-06-30517,778USD91
2014-01-01 to 2014-03-31467,651USD90
2013-01-01 to 2013-12-311,826,564USD365

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 2015-12-3120,087,151USD
At 2014-12-3110,352,123USD

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
2015-01-01 to 2015-12-316,484,844USD365
2014-01-01 to 2014-12-31927,912USD365

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
2015-10-01 to 2015-12-318,337,611USD92
2015-01-01 to 2015-12-3122,728,371USD365
2015-07-01 to 2015-09-303,154,275USD92
2015-04-01 to 2015-06-305,422,047USD91
2015-01-01 to 2015-03-315,814,438USD90
2014-10-01 to 2014-12-316,376,701USD92
2014-01-01 to 2014-12-3123,464,131USD365
2014-07-01 to 2014-09-308,187,520USD92
2014-04-01 to 2014-06-304,631,060USD91
2014-01-01 to 2014-03-314,268,850USD90
2013-01-01 to 2013-12-3119,790,453USD365

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 2015-12-315,908,437shares
At 2014-12-315,881,660shares

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 2015-12-31-688,971USD
At 2014-12-3173,241USD

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 2015-12-31140,388,326USD
At 2014-12-31128,404,699USD
At 2013-12-31120,169,357USD
At 2012-12-31114,216,668USD

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 2015-12-31168,459,722USD
At 2014-12-31103,940,011USD

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 2015-12-31273,498,305USD
At 2014-12-31195,966,025USD

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 2015-12-3116,242,277USD
At 2014-12-3115,177,102USD

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.

PeriodValueUnitDays
At 2015-12-31-11,892,408USD

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 2015-12-3124,212,152USD
At 2014-12-316,264,468USD

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
2015-10-01 to 2015-12-319,186,271USD92
2015-01-01 to 2015-12-3113,558,421USD365
2015-07-01 to 2015-09-303,421,761USD92
2015-04-01 to 2015-06-30372,545USD91
2015-01-01 to 2015-03-31577,844USD90
2014-10-01 to 2014-12-311,124,192USD92
2014-01-01 to 2014-12-3110,214,681USD365
2014-07-01 to 2014-09-305,463,432USD92
2014-04-01 to 2014-06-301,176,892USD91
2014-01-01 to 2014-03-312,450,165USD90
2013-01-01 to 2013-12-314,453,218USD365

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
2015-10-01 to 2015-12-315,639,063USD92
2015-01-01 to 2015-12-318,289,317USD365
2015-07-01 to 2015-09-302,072,281USD92
2015-04-01 to 2015-06-30224,617USD91
2015-01-01 to 2015-03-31353,356USD90
2014-10-01 to 2014-12-31681,812USD92
2014-01-01 to 2014-12-316,383,818USD365
2014-07-01 to 2014-09-303,478,691USD92
2014-04-01 to 2014-06-30722,908USD91
2014-01-01 to 2014-03-311,500,407USD90
2013-01-01 to 2013-12-313,683,247USD365

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
2015-01-01 to 2015-12-317,584,954USD365
2014-01-01 to 2014-12-316,692,521USD365
2013-01-01 to 2013-12-314,685,265USD365

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
2015-10-01 to 2015-12-312,630,176USD92
2015-01-01 to 2015-12-318,753,779USD365
2015-07-01 to 2015-09-302,778,960USD92
2015-04-01 to 2015-06-301,874,877USD91
2015-01-01 to 2015-03-311,469,766USD90
2014-10-01 to 2014-12-312,454,591USD92
2014-01-01 to 2014-12-317,017,236USD365
2014-07-01 to 2014-09-301,506,964USD92
2014-04-01 to 2014-06-301,545,247USD91
2014-01-01 to 2014-03-311,510,434USD90
2013-01-01 to 2013-12-315,433,562USD365

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
2015-10-01 to 2015-12-311,568,277USD92
2015-01-01 to 2015-12-315,212,897USD365
2015-07-01 to 2015-09-301,417,129USD92
2015-04-01 to 2015-06-301,071,752USD91
2015-01-01 to 2015-03-311,155,739USD90
2014-10-01 to 2014-12-31985,478USD92
2014-01-01 to 2014-12-313,490,485USD365
2014-07-01 to 2014-09-30886,618USD92
2014-04-01 to 2014-06-30846,381USD91
2014-01-01 to 2014-03-31772,008USD90
2013-01-01 to 2013-12-312,885,317USD365

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
2015-01-01 to 2015-12-311,500,000USD365

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
2015-01-01 to 2015-12-31665,255USD365
2014-01-01 to 2014-12-31-2,536,408USD365
2013-01-01 to 2013-12-31-2,171,173USD365

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
2015-01-01 to 2015-12-314,627,019USD365
2014-01-01 to 2014-12-311,677,814USD365
2013-01-01 to 2013-12-31194,563USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,200,000USD365
2014-01-01 to 2014-12-313,000,000USD365
2013-01-01 to 2013-12-311,600,000USD365

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
2015-01-01 to 2015-12-311,075,192USD365
2014-01-01 to 2014-12-31-13,106USD365
2013-01-01 to 2013-12-31431,790USD365

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"])))