$CTO
CTO Realty Growth, Inc. Stock $cto

$cto Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000119312514171603 Filed on April 30, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$7.173M	$4.855M
YoY Change	47.73%	9.6%
Cost Of Revenue	$1.990M	$1.790M
YoY Change	11.17%	-2.72%
Gross Profit	$5.190M	$3.070M
YoY Change	69.06%	18.53%
Gross Profit Margin	72.36%	63.23%
Selling, General & Admin	$1.510M	$1.750M
YoY Change	-13.71%	23.24%
% of Gross Profit	29.09%	57.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$772.0K	$699.1K
YoY Change	10.42%	29.47%
% of Gross Profit	14.87%	22.77%
Operating Expenses	$4.269M	$4.243M
YoY Change	0.62%	122.13%
Operating Profit	$2.904M	$612.5K
YoY Change	374.07%	-9.92%
Interest Expense	$467.7K	-$340.0K
YoY Change	-237.54%	100.0%
% of Operating Profit	16.1%	-55.51%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.450M	$275.2K
YoY Change	790.4%	-21.38%
Income Tax	$949.8K	$101.1K
% Of Pretax Income	38.76%	36.74%
Net Earnings	$1.500M	$337.0K
YoY Change	345.17%	-31.22%
Net Earnings / Revenue	20.92%	6.94%
Basic Earnings Per Share	$0.26
Diluted Earnings Per Share	$0.26	$48.43K
COMMON SHARES
Basic Shares Outstanding	5.745M shares	5.717M shares
Diluted Shares Outstanding	5.748M shares	5.717M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.100M	$1.430M
YoY Change	-23.06%	-15.9%
Cash & Equivalents	$1.059M	$1.430M
Short-Term Investments		$0.00
Other Short-Term Assets
YoY Change
Inventory	$24.10M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$25.20M	$1.400M
YoY Change	1700.0%	-17.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$162.2M	$187.7M
YoY Change	-13.58%	27.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$800.0K
YoY Change
Other Assets	$1.200M	$900.0K
YoY Change	33.33%	-91.43%
Total Long-Term Assets	$184.6M	$204.4M
YoY Change	-9.69%	20.38%
TOTAL ASSETS
Total Short-Term Assets	$25.20M	$1.400M
Total Long-Term Assets	$184.6M	$204.4M
Total Assets	$209.8M	$205.8M
YoY Change	1.95%	20.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.100M	$200.0K
YoY Change	450.0%	-50.0%
Accrued Expenses	$4.500M	$5.500M
YoY Change	-18.18%	-23.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.700M	$6.600M
YoY Change	1.52%	-14.29%
LONG-TERM LIABILITIES
Long-Term Debt	$47.20M	$49.10M
YoY Change	-3.87%	203.09%
Other Long-Term Liabilities	$2.500M	$1.900M
YoY Change	31.58%	35.71%
Total Long-Term Liabilities	$49.70M	$51.00M
YoY Change	-2.55%	189.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.700M	$6.600M
Total Long-Term Liabilities	$49.70M	$51.00M
Total Liabilities	$88.83M	$90.70M
YoY Change	-2.07%	57.74%
SHAREHOLDERS EQUITY
Retained Earnings	$108.1M
YoY Change
Common Stock	$14.47M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.382M
YoY Change
Treasury Stock Shares
Shareholders Equity	$121.0M	$115.1M
YoY Change
Total Liabilities & Shareholders Equity	$209.8M	$205.8M
YoY Change	1.95%	20.0%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$1.500M	$337.0K
YoY Change	345.17%	-31.22%
Depreciation, Depletion And Amortization	$772.0K	$699.1K
YoY Change	10.42%	29.47%
Cash From Operating Activities	-$125.1K	$1.290M
YoY Change	-109.7%	104.76%
INVESTING ACTIVITIES
Capital Expenditures	$839.9K	$25.71M
YoY Change	-96.73%	-257199.4%
Acquisitions
YoY Change
Other Investing Activities	$14.02M	$6.450M
YoY Change	117.36%	7066.67%
Cash From Investing Activities	$13.18M	-$21.44M
YoY Change	-161.47%	-26900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$927.9K
YoY Change
Debt Paid & Issued, Net	$18.00M	$37.68M
YoY Change	-52.23%
Cash From Financing Activities	-16.93M	20.28M
YoY Change	-183.47%	2012.5%
NET CHANGE
Cash From Operating Activities	-125.1K	1.290M
Cash From Investing Activities	13.18M	-21.44M
Cash From Financing Activities	-16.93M	20.28M
Net Change In Cash	-3.874M	130.0K
YoY Change	-3079.89%	-92.22%
FREE CASH FLOW
Cash From Operating Activities	-$125.1K	$1.290M
Capital Expenditures	$839.9K	$25.71M
Free Cash Flow	-$965.0K	-$24.42M
YoY Change	-96.05%	-3915.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	3000000
CY2013Q1	cto	Number Of Properties Acquired NumberOfPropertiesAcquired	2	Property
CY2013Q1	cto	Reserve For Tenant Improvements ReserveForTenantImprovements	773000
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5881259	shares
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1429630
CY2013Q1	us-gaap	Marketable Securities MarketableSecurities	0
CY2013Q1	cto	Number Of Investment Properties NumberOfInvestmentProperties	2	Property
CY2013Q1	cto	Business Acquisition Number Of Acquired Property BusinessAcquisitionNumberOfAcquiredProperty	7	Property
CY2014Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	9	State
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5840789	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5881259	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	5067	shares
CY2014Q1	us-gaap	Treasury Stock Number Of Shares Held TreasuryStockNumberOfSharesHeld	40470	shares
CY2014Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	740000	sqft
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2014Q1	us-gaap	Area Of Land AreaOfLand	10500	acre
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	525153
CY2014Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	35	Property
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	23.13
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	23100000
CY2014Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1056967
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	16827032
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13863734
CY2014Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	208763
CY2014Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	32428978
CY2014Q1	us-gaap	Deferred Revenue Leases Net DeferredRevenueLeasesNet	1578836
CY2014Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1104153
CY2014Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	4322918
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-192079
CY2014Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	47227032
CY2014Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	485868
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	120976278
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	8701019
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
CY2014Q1	us-gaap	Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	347720
CY2014Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	225765
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	7300000
CY2014Q1	us-gaap	Deferred Revenue DeferredRevenue	2338788
CY2014Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	49200000
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108081712
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3100000
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	5767192
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	209802834
CY2014Q1	us-gaap	Advance Rent AdvanceRent	499974
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
CY2014Q1	us-gaap	Long Term Debt LongTermDebt	47227032
CY2014Q1	us-gaap	Liabilities Liabilities	88826556
CY2014Q1	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	153360
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
CY2014Q1	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	3249162
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent
CY2014Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent	436049
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2755154
CY2014Q1	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	964484
CY2014Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	154907360
CY2014Q1	us-gaap	Tenant Improvements TenantImprovements	59000
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	812593
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	676518
CY2014Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1058652
CY2014Q1	us-gaap	Assets Assets	209802834
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1058652
CY2014Q1	us-gaap	Loans Receivable Commercial Mortgage LoansReceivableCommercialMortgage	5000000
CY2014Q1	us-gaap	Escrow Deposit EscrowDeposit	284000
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	638430
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	176081040
CY2014Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	24085570
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6190308
CY2014Q1	us-gaap	Deferred Costs Leasing Gross DeferredCostsLeasingGross	2400000
CY2014Q1	us-gaap	Other Assets OtherAssets	3193216
CY2014Q1	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	800442
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	547676
CY2014Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1734341
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	539988
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1381566
CY2014Q1	us-gaap	Available For Sale Equity Securities Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis	729814
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	507389
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	162217306
CY2014Q1	cto	Number Of Properties Acquired NumberOfPropertiesAcquired	2	Property
CY2014Q1	cto	Business Acquisition Number Of Acquired Property BusinessAcquisitionNumberOfAcquiredProperty	0	Property
CY2014Q1	cto	Deferred Revenues Other DeferredRevenuesOther	259978
CY2014Q1	cto	Securities Available For Sale Equity Securities Fair Value SecuritiesAvailableForSaleEquitySecuritiesFairValue	800442
CY2014Q1	cto	Land Timber And Subsurface Interests LandTimberAndSubsurfaceInterests	15335483
CY2014Q1	cto	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	812593
CY2014Q1	cto	Golf Buildings Improvements And Equipment GolfBuildingsImprovementsAndEquipment	3139372
CY2014Q1	cto	Number Of Self Developed Properties NumberOfSelfDevelopedProperties	2	Property
CY2014Q1	cto	Availableforsale Equity Securities Gross Unrealized Loss Accumulated In Aoci AvailableforsaleEquitySecuritiesGrossUnrealizedLossAccumulatedInAoci	8411
CY2014Q1	cto	Availableforsale Equity Securities Gross Unrealized Gain Accumulated In Aoci AvailableforsaleEquitySecuritiesGrossUnrealizedGainAccumulatedInAoci	79039
CY2014Q1	cto	Mortgage Loans Held For Investment Fair Value Disclosure MortgageLoansHeldForInvestmentFairValueDisclosure	5000000
CY2014Q1	cto	Impact Fee And Mitigation Credits ImpactFeeAndMitigationCredits	6008698
CY2014Q1	cto	Restricted Cash Held For Payment Of Property Taxes And Insurance Escrows RestrictedCashHeldForPaymentOfPropertyTaxesAndInsuranceEscrows	160000
CY2012Q4	us-gaap	Litigation Reserve LitigationReserve	723000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1301739
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5852155	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5866759	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	5067	shares
CY2013Q4	us-gaap	Treasury Stock Number Of Shares Held TreasuryStockNumberOfSharesHeld	14634	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	23.13
CY2013Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	872331
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13260856
CY2013Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	382599
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	32552068
CY2013Q4	us-gaap	Deferred Revenue Leases Net DeferredRevenueLeasesNet	2390808
CY2013Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1044061
CY2013Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	4726809
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-235462
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	63227032
CY2013Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	787963
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	120169357
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	8509976
CY2013Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	247671
CY2013Q4	us-gaap	Deferred Revenue DeferredRevenue	3344351
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	106581305
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3000000
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	5767192
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	226183680
CY2013Q4	us-gaap	Advance Rent AdvanceRent	698653
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	63227032
CY2013Q4	us-gaap	Liabilities Liabilities	106014323
CY2013Q4	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	156881
CY2013Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	3340389
CY2013Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent	407670
CY2013Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	955597
CY2013Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	154902374
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	366645
CY2013Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	4932512
CY2013Q4	us-gaap	Assets Assets	226183680
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4932512
CY2013Q4	us-gaap	Loans Receivable Commercial Mortgage LoansReceivableCommercialMortgage	18845053
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	175241164
CY2013Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	23768914
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6359438
CY2013Q4	us-gaap	Other Assets OtherAssets	2711893
CY2013Q4	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	729814
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	987303
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	453654
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161980308
CY2013Q4	cto	Deferred Revenues Other DeferredRevenuesOther	254890
CY2013Q4	cto	Reit Securities ReitSecurities	1500000000
CY2013Q4	cto	Securities Available For Sale Equity Securities Fair Value SecuritiesAvailableForSaleEquitySecuritiesFairValue	729814
CY2013Q4	cto	Land Timber And Subsurface Interests LandTimberAndSubsurfaceInterests	15291911
CY2013Q4	cto	Restricted Cash Fair Value Disclosure RestrictedCashFairValueDisclosure	366645
CY2013Q4	cto	Golf Buildings Improvements And Equipment GolfBuildingsImprovementsAndEquipment	3103979
CY2013Q4	cto	Reserve For Tenant Improvements ReserveForTenantImprovements	58977
CY2013Q4	cto	Mortgage Loans Held For Investment Fair Value Disclosure MortgageLoansHeldForInvestmentFairValueDisclosure	19297110
CY2013Q4	cto	Impact Fee And Mitigation Credits ImpactFeeAndMitigationCredits	6081433
CY2013Q1	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	66000000
CY2013Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2016-03-31
CY2013Q3	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	3293000
CY2013Q3	cto	Oil Exploration Lease Period OilExplorationLeasePeriod	P8Y
CY2013Q3	cto	Lease Periods LeasePeriods	P12M
CY2012Q3	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	62000000
CY2012Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	250000
CY2012Q3	cto	Additional Rent Percentage Under Lease Amendment Two AdditionalRentPercentageUnderLeaseAmendmentTwo	0.070	pure
CY2012Q3	cto	Additional Rent Percentage Under Lease Amendment One AdditionalRentPercentageUnderLeaseAmendmentOne	0.050	pure
CY2012Q3	cto	Lease Term Expiration Year LeaseTermExpirationYear	2022
CY2012Q3	cto	Capital Expenditures Agreed Under Lease Arrangement CapitalExpendituresAgreedUnderLeaseArrangement	200000
CY2012Q3	cto	Annual Rate Adjustment Percentage AnnualRateAdjustmentPercentage	0.0175	pure
CY2012Q3	cto	Gross Revenue Value For Additional Rent Under Lease Amendment Lower Limit GrossRevenueValueForAdditionalRentUnderLeaseAmendmentLowerLimit	5500000
CY2012Q3	cto	Gross Revenue Value For Additional Rent Under Lease Amendment Upper Limit GrossRevenueValueForAdditionalRentUnderLeaseAmendmentUpperLimit	6500000
CY2013Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	84600
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0121	pure
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2307	pure
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0011	pure
CY2013	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	703000
CY2013	cto	Segment Reporting Income Property Operation Percent Of Identifiable Asset SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset	0.671	pure
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.03
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5717139	shares
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.03
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1289495
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5717139	shares
CY2013Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y1M6D
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	156300	shares
CY2013Q1	us-gaap	Revenues Revenues	4855226
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	275529
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	337045
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	275177
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	54179
CY2013Q1	us-gaap	Sales Of Real Estate SalesOfRealEstate	338348
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	162957
CY2013Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-26367
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37678691
CY2013Q1	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	27812
CY2013Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	525505
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	531497
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	237481
CY2013Q1	us-gaap	Interest Income Other InterestIncomeOther	166
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	612543
CY2013Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2183538
CY2013Q1	us-gaap	Interest Paid InterestPaid	299000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	337045
CY2013Q1	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	9400000
CY2013Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	265293
CY2013Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	171433
CY2013Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0
CY2013Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2954516
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	174088
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25709940
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	27800000
CY2013Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	888150
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1753564
CY2013Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	3407133
CY2013Q1	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	121478
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	20277344
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	649304
CY2013Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	27188
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	444416
CY2013Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1789985
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	737182
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	127891
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	38048
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21438948
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	162472
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-194455
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3935547
CY2013Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	102336
CY2013Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	86982
CY2013Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	39000
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	155003
CY2013Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	297000
CY2013Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	699134
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	40864
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	57700000
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	101032
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	168000
CY2013Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	27893478
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	444416
CY2013Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	229509
CY2013Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	337532
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	4242683
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101089
CY2013Q1	cto	Increase Decrease In Land And Development Costs IncreaseDecreaseInLandAndDevelopmentCosts	4799
CY2013Q1	cto	Increase Decrease In Share Based Compensation IncreaseDecreaseInShareBasedCompensation	14707
CY2013Q1	cto	Income From Operation Of Golf Course And Other Incomes IncomeFromOperationOfGolfCourseAndOtherIncomes	1464685
CY2013Q1	cto	Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations	0.376	pure
CY2013Q1	cto	Segment Reporting Income Property Operation Percent Of Consolidated Revenue SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue	0.607	pure
CY2013Q1	cto	Cost And Expenses For Operating Golf Course CostAndExpensesForOperatingGolfCourse	1407629
CY2013Q1	cto	Agriculture And Other Income Revenue AgricultureAndOtherIncomeRevenue	97677
CY2013Q1	cto	Agriculture And Other Income Cost AgricultureAndOtherIncomeCost	31369
CY2013Q1	cto	Increase Decrease In Impact Fees And Mitigation Credits IncreaseDecreaseInImpactFeesAndMitigationCredits	73403
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	CONSOLIDATED TOMOKA LAND CO
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000023795
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod		shares
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0108	pure
CY2014Q1	us-gaap	Income Tax Examination Year Under Examination IncomeTaxExaminationYearUnderExamination	2007
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5747529	shares
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2188	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2079	pure
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y
CY2014Q1	us-gaap	Defined Benefit Plans General Information DefinedBenefitPlansGeneralInformation	The Company maintains a Defined Benefit Pension Plan (the "Pension Plan") for all employees who have attained the age of 21 and completed one year of service. The pension benefits are based primarily on years of service and the average compensation for the five highest consecutive years during the final ten years of employment. The benefit formula generally provides for a life annuity benefit.
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.26
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-125124
CY2014Q1	us-gaap	Description Of Lessee Leasing Arrangements Operating Leases DescriptionOfLesseeLeasingArrangementsOperatingLeases	Company will pay additional rent to the City equal to 5.0% of gross revenues exceeding $5,500,000 and 7.0% of gross revenues exceeding $6,500,000
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0010	pure
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.26
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P4M2D
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5745341	shares
CY2014Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Certain items in the prior period’s consolidated statements of operations have been reclassified to conform to the presentation of statements of operations for the three months ended March 31, 2014. Specifically, loan cost amortization was previously included in depreciation and amortization on the consolidated financial statements and is now included in interest expense. These reclassifications had no effect on the current and prior period’s presentation of income (loss) from continuing operations before taxes. Additionally, certain items in the prior period’s consolidated statements of cash flows have been reclassified to conform to the current presentation. Specifically, loan cost amortization was previously included with depreciation and amortization and is now a separate line item. The excess tax benefit from the vesting of restricted stock was previously included with refundable income taxes and is now a separate line item. The change in impact fees and mitigation credits was previously included with other assets and is now a separate line item to conform to the new line item on the consolidated balance sheets. The changes in accrued stock-based compensation and the net pension obligation were previously included with the change in accrued liabilities and are now separate line items to conform to the consolidated balance sheet presentation. These reclassifications had no effect on the net increase or decrease in cash and cash equivalents.</p> </div>
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	38800	shares
CY2014Q1	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates in Preparation of Financial Statements</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Because of the fluctuating market conditions that currently exist in the Florida and national real estate markets, and the volatility and uncertainty in the financial and credit markets, it is possible that the estimates and assumptions, most notably those related to the Company’s investment in income properties and pension liability, could change materially during the time span associated with the continued volatility of the real estate and financial markets or as a result of a significant dislocation in those markets.</p> </div>
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod		shares
CY2014Q1	us-gaap	Revenues Revenues	7099985
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1543790
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2450165
CY2014Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	70628
CY2014Q1	us-gaap	Sales Of Real Estate SalesOfRealEstate	1276513
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1000000
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18000000
CY2014Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	0
CY2014Q1	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	536098
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
CY2014Q1	us-gaap	Interest Income Other InterestIncomeOther	13947
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	43383
CY2014Q1	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	943890
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2903869
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	70628
CY2014Q1	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-43383
CY2014Q1	us-gaap	Interest Paid InterestPaid	378000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	1500407
CY2014Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	649658
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	191043
CY2014Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
CY2014Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	112289
CY2014Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	6700
CY2014Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	3404359
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	927912
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1500407
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	839876
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	445948
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	43383
CY2014Q1	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	29711
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1510434
CY2014Q1	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	179216
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-16927912
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-123090
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1005563
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	291092
CY2014Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1913674
CY2014Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	927912
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	772008
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3873860
CY2014Q1	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	13179176
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-403891
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	60092
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	184636
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	27245
CY2014Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation
CY2014Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	413000
CY2014Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	772008
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	54775
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2000000
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	169000
CY2014Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	5839877
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	291092
CY2014Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	340019
CY2014Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	467651
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	4196116
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	949758
CY2014Q1	cto	Options Vest Description OptionsVestDescription	One-third of these options will vest on each of the first, second, and third anniversaries of the grant date, provided the recipient is an employee of the Company on those dates.
CY2014Q1	cto	Segment Reporting Income Property Operation Percent Of Identifiable Asset SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset	0.725	pure
CY2014Q1	cto	Increase Decrease In Land And Development Costs IncreaseDecreaseInLandAndDevelopmentCosts	316656
CY2014Q1	cto	Income From Operation Of Golf Course And Other Incomes IncomeFromOperationOfGolfCourseAndOtherIncomes	1417379
CY2014Q1	cto	Restricted Shares Vesting Condition Description RestrictedSharesVestingConditionDescription	The restricted shares will vest in six increments based upon the price per share of the Company’s common stock during the term of their employment (or within sixty days after termination of employment by the Company without cause), meeting or exceeding the target trailing sixty-day average closing prices ranging from $36.00 per share for the first increment to $65.00 per share for the final increment.
CY2014Q1	cto	Restricted Share Award Closing Prices Range Per Share Average RestrictedShareAwardClosingPricesRangePerShareAverage	36
CY2014Q1	cto	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled And Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledAndForfeitedInPeriod		shares
CY2014Q1	cto	Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations	0.388	pure
CY2014Q1	cto	Restricted Share Award Employee Benefit Termination Period RestrictedShareAwardEmployeeBenefitTerminationPeriod	P60D
CY2014Q1	cto	Restricted Share Award Closing Prices Per Share Maximum RestrictedShareAwardClosingPricesPerShareMaximum	65
CY2014Q1	cto	Cash And Cash Equivalents Maximum Original Maturity Period CashAndCashEquivalentsMaximumOriginalMaturityPeriod	P90D
CY2014Q1	cto	Summary Judgment Of Foreclosure Hearing Date SummaryJudgmentOfForeclosureHearingDate	2012-01-12
CY2014Q1	cto	Segment Reporting Income Property Operation Percent Of Consolidated Revenue SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue	0.479	pure
CY2014Q1	cto	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures And Expired Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresAndExpiredWeightedAverageGrantDateFairValue
CY2014Q1	cto	Number Of Properties Disposed NumberOfPropertiesDisposed	0	Property
CY2014Q1	cto	Restricted Share Award Closing Prices Per Share Minimum RestrictedShareAwardClosingPricesPerShareMinimum	36
CY2014Q1	cto	Golf Operation Description GolfOperationDescription	Our golf operations consist of a single property located in the City, with two 18-hole championship golf courses
CY2014Q1	cto	Cost And Expenses For Operating Golf Course CostAndExpensesForOperatingGolfCourse	1333026
CY2014Q1	cto	Agriculture And Other Income Revenue AgricultureAndOtherIncomeRevenue	57844
CY2014Q1	cto	Agriculture And Other Income Cost AgricultureAndOtherIncomeCost	61413
CY2014Q1	cto	Increase Decrease In Pension Assets IncreaseDecreaseInPensionAssets	28379
CY2014Q1	cto	Payment To Acquire Commercial Mortgage Loan PaymentToAcquireCommercialMortgageLoan	5000000
CY2014Q1	cto	Proceed From Commercial Mortgage Loan ProceedFromCommercialMortgageLoan	19465000
CY2014Q1	cto	Pension Benefits Average Compensation Highest Consecutive Periods PensionBenefitsAverageCompensationHighestConsecutivePeriods	P5Y
CY2014Q1	cto	Increase Decrease In Impact Fees And Mitigation Credits IncreaseDecreaseInImpactFeesAndMitigationCredits	72735
CY2014Q1	cto	Pension Benefits Average Compensation Highest Consecutive Final Period Of Employment PensionBenefitsAverageCompensationHighestConsecutiveFinalPeriodOfEmployment	P10Y
CY2014Q1	cto	Number Of Land Transactions NumberOfLandTransactions	0	Transactions
CY2014Q1	cto	Average Trading Term Of Common Stock AverageTradingTermOfCommonStock	P60D

Files In Submission

Name	View Source	Status
0001193125-14-171603-index-headers.html	Edgar Link	pending
0001193125-14-171603-index.html	Edgar Link	pending
0001193125-14-171603.txt	Edgar Link	pending
0001193125-14-171603-xbrl.zip	Edgar Link	pending
cto-20140331.xml	Edgar Link	completed
cto-20140331.xsd	Edgar Link	pending
cto-20140331_cal.xml	Edgar Link	unprocessable
cto-20140331_def.xml	Edgar Link	unprocessable
cto-20140331_lab.xml	Edgar Link	unprocessable
cto-20140331_pre.xml	Edgar Link	unprocessable
d694966d10q.htm	Edgar Link	pending
d694966dex311.htm	Edgar Link	pending
d694966dex312.htm	Edgar Link	pending
d694966dex321.htm	Edgar Link	pending
d694966dex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CTO
CTO Realty Growth, Inc. Stock $cto

2014 Q1 Form 10-Q Financial Statement

#000119312514171603 Filed on April 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTO CTO Realty Growth, Inc. Stock $cto

2014 Q1 Form 10-Q Financial Statement

#000119312514171603 Filed on April 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTO
CTO Realty Growth, Inc. Stock $cto