$CTO
CTO Realty Growth, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514291114 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $6.311M $4.839M
YoY Change 30.43% 9.25%
Cost Of Revenue $2.240M $2.050M
YoY Change 9.27% 7.89%
Gross Profit $4.070M $2.790M
YoY Change 45.88% 16.25%
Gross Profit Margin 64.49% 57.66%
Selling, General & Admin $1.550M $1.260M
YoY Change 23.02% -5.97%
% of Gross Profit 38.08% 45.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $846.4K $696.6K
YoY Change 21.5% 33.96%
% of Gross Profit 20.8% 24.97%
Operating Expenses $4.631M $4.620M
YoY Change 0.23% 29.6%
Operating Profit $1.680M $218.7K
YoY Change 668.47% -74.7%
Interest Expense $517.8K -$470.0K
YoY Change -210.17% 213.33%
% of Operating Profit 30.81% -214.95%
Other Income/Expense, Net
YoY Change
Pretax Income $1.177M -$249.7K
YoY Change -571.29% -135.06%
Income Tax $454.0K -$100.7K
% Of Pretax Income 38.57%
Net Earnings $722.9K $251.8K
YoY Change 187.13% -58.01%
Net Earnings / Revenue 11.45% 5.2%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $0.13 $35.46K
COMMON SHARES
Basic Shares Outstanding 5.743M shares 5.739M shares
Diluted Shares Outstanding 5.766M shares 5.743M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $1.300M
YoY Change 200.0% -80.3%
Cash & Equivalents $3.929M $1.254M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $25.50M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.40M $1.300M
YoY Change 2161.54% -80.3%
LONG-TERM ASSETS
Property, Plant & Equipment $176.3M $157.3M
YoY Change 12.08% 2.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K
YoY Change
Other Assets $1.300M $200.0K
YoY Change 550.0% -95.45%
Total Long-Term Assets $211.2M $199.7M
YoY Change 5.74% 17.48%
TOTAL ASSETS
Total Short-Term Assets $29.40M $1.300M
Total Long-Term Assets $211.2M $199.7M
Total Assets $240.6M $201.0M
YoY Change 19.68% 13.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M $200.0K
YoY Change 700.0% -77.78%
Accrued Expenses $5.500M $4.900M
YoY Change 12.24% -24.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $7.200M $5.900M
YoY Change 22.03% -24.36%
LONG-TERM LIABILITIES
Long-Term Debt $76.20M $44.40M
YoY Change 71.62% 112.44%
Other Long-Term Liabilities $1.900M $1.600M
YoY Change 18.75% 23.08%
Total Long-Term Liabilities $78.10M $46.00M
YoY Change 69.78% 107.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.200M $5.900M
Total Long-Term Liabilities $78.10M $46.00M
Total Liabilities $118.1M $85.15M
YoY Change 38.73% 36.9%
SHAREHOLDERS EQUITY
Retained Earnings $108.6M $103.7M
YoY Change 4.8%
Common Stock $15.35M $13.89M
YoY Change 10.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.382M $453.7K
YoY Change 204.54%
Treasury Stock Shares
Shareholders Equity $122.4M $115.9M
YoY Change
Total Liabilities & Shareholders Equity $240.6M $201.0M
YoY Change 19.68% 13.83%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $722.9K $251.8K
YoY Change 187.13% -58.01%
Depreciation, Depletion And Amortization $846.4K $696.6K
YoY Change 21.5% 33.96%
Cash From Operating Activities $970.0K $480.0K
YoY Change 102.08% -62.79%
INVESTING ACTIVITIES
Capital Expenditures -$15.54M -$50.00K
YoY Change 30980.0% -99.33%
Acquisitions
YoY Change
Other Investing Activities -$11.98M $3.920M
YoY Change -405.61% -39.97%
Cash From Investing Activities -$27.52M $3.870M
YoY Change -811.11% -530.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.43M -4.520M
YoY Change -751.11% -199.56%
NET CHANGE
Cash From Operating Activities 970.0K 480.0K
Cash From Investing Activities -27.52M 3.870M
Cash From Financing Activities 29.43M -4.520M
Net Change In Cash 2.880M -170.0K
YoY Change -1794.12% -103.45%
FREE CASH FLOW
Cash From Operating Activities $970.0K $480.0K
Capital Expenditures -$15.54M -$50.00K
Free Cash Flow $16.51M $530.0K
YoY Change 3015.09% -93.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Operating Leases Income Statement Lease Revenue
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Revenues
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us-gaap Interest Paid
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Expenses
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us-gaap Amortization Of Financing Costs
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Interest Expense Debt
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us-gaap Amortization Of Intangible Assets
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Operating Costs And Expenses
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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CostOfRealEstateSales
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
2833001
cto Area Of Land Used For Transaction
AreaOfLandUsedForTransaction
3.21 acre
cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
85359
cto Restricted Share Award Closing Prices Range Per Share Average
RestrictedShareAwardClosingPricesRangePerShareAverage
36.00
cto Number Of Land Transactions
NumberOfLandTransactions
0 Transactions
cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.634 pure
cto Impairment Analysis For Specified Acres Of Land
ImpairmentAnalysisForSpecifiedAcresOfLand
6.23 acre
cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
128183
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-694416
cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.376 pure
cto Increase Decrease In Share Based Compensation
IncreaseDecreaseInShareBasedCompensation
14707
cto Average Trading Term Of Common Stock
AverageTradingTermOfCommonStock
P60D
cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
2777511
cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
86454
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED TOMOKA LAND CO
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.
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.39
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
3
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Debt Instrument Unused Borrowing Capacity Description
DebtInstrumentUnusedBorrowingCapacityDescription
The Credit Facility also accrues a fee of 25 to 35 basis points for any unused portion of the borrowing capacity based on whether the unused portion is greater or less than 50% of the total borrowing capacity.
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2M12D
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
842220
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
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0009 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y6M
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y9M18D
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-03-31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0085 pure
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5757342 shares
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&#x2019;s investment in income properties and net pension asset, 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>
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
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
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
12952 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
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
0.00
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000023795
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2310 pure
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2016-03-31
us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2007
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&#x2019;s consolidated statements of operations have been reclassified to conform to the presentation of statements of operations for the six months ended June&#xA0;30, 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 periods of income (loss) from continuing operations before taxes. Additionally, certain items in the prior period&#x2019;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>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5744390 shares
us-gaap Interest Income Other
InterestIncomeOther
28318
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
475863
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
649658
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
134852
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14700000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
78709
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
232267
us-gaap Sales Of Real Estate
SalesOfRealEstate
2280181
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
453763
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3627057
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
568994
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
171904
us-gaap Operating Income Loss
OperatingIncomeLoss
4584168
us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
1600000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2302024
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
128000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
6956489
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
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0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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0
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
751482
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
927912
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0
us-gaap Revenues
Revenues
13361427
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15631538
us-gaap Net Income Loss
NetIncomeLoss
2223315
us-gaap Interest Paid
InterestPaid
880000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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369625
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
78709
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1199659
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2223315
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
187407
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1618389
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1624422
us-gaap Operating Expenses
OperatingExpenses
8777259
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
109550
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
134852
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-897517
us-gaap Interest Expense Debt
InterestExpenseDebt
985429
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
876000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
927912
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
350000
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CashAndCashEquivalentsPeriodIncreaseDecrease
-1003027
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1403742
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1618389
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
824511
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
171904
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12496974
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
49430
us-gaap Increase Decrease In Accrued Liabilities
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580251
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14342221
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
4103189
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
461938
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
33331359
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
29711
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
322926
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3055681
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
699338
us-gaap Share Based Compensation
ShareBasedCompensation
602118
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
31000000
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
0.00
cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
2845220
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.
cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
168674
cto Restricted Share Award Closing Prices Range Per Share Average
RestrictedShareAwardClosingPricesRangePerShareAverage
40.00
cto Restricted Share Award Closing Prices Per Share Maximum
RestrictedShareAwardClosingPricesPerShareMaximum
65
cto Line Of Credit Facility Unused Capacity Percentage Used As Benchmark For Commitment Fee
LineOfCreditFacilityUnusedCapacityPercentageUsedAsBenchmarkForCommitmentFee
0.50 pure
cto Number Of Properties Disposed
NumberOfPropertiesDisposed
0 Property
cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.521 pure
cto Pension Benefits Average Compensation Highest Consecutive Periods
PensionBenefitsAverageCompensationHighestConsecutivePeriods
P5Y
cto Restricted Share Award Employee Benefit Termination Period
RestrictedShareAwardEmployeeBenefitTerminationPeriod
P60D
cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.692 pure
cto Restricted Share Award Closing Prices Per Share Minimum
RestrictedShareAwardClosingPricesPerShareMinimum
36
cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
75321
cto Summary Judgment Of Foreclosure Hearing Date
SummaryJudgmentOfForeclosureHearingDate
2012-01-12
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
1691204
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.
cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.387 pure
cto Golf Operation Description
GolfOperationDescription
Our golf operations consist of a single property located in the City, with two 18-hole championship golf courses
cto Pension Benefits Average Compensation Highest Consecutive Final Period Of Employment
PensionBenefitsAverageCompensationHighestConsecutiveFinalPeriodOfEmployment
P10Y
cto Cash And Cash Equivalents Maximum Original Maturity Period
CashAndCashEquivalentsMaximumOriginalMaturityPeriod
P90D
cto Average Trading Term Of Common Stock
AverageTradingTermOfCommonStock
P60D
cto Increase Decrease In Pension Assets
IncreaseDecreaseInPensionAssets
56757
cto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled And Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledAndForfeitedInPeriod
0 shares
cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
110532
cto Accretion Of Loans Origination Fees
AccretionOfLoansOriginationFees
3212
cto Line Of Credit Facility Extension Period
LineOfCreditFacilityExtensionPeriod
P1Y
cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
2849777
cto Payment To Acquire Commercial Loan Investments
PaymentToAcquireCommercialLoanInvestments
16948338
cto Proceed From Commercial Loan Investments
ProceedFromCommercialLoanInvestments
19465000
CY2012Q3 us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
922114
CY2013Q3 us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
3293000
CY2013Q3 cto Number Of Rental Payments Received
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2 Payments
CY2013Q3 cto Duration Of Payment During Lease Period
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P12M
CY2013Q3 cto Aggregate Amount Of Rental Payments Received And Ratably Recognized Into Income
AggregateAmountOfRentalPaymentsReceivedAndRatablyRecognizedIntoIncome
1.83
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
250000
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment One
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0.050 pure
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Upper Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentUpperLimit
6500000
CY2012Q3 cto Capital Expenditures Agreed Under Lease Arrangement
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200000
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Lower Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentLowerLimit
5500000
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment Two
AdditionalRentPercentageUnderLeaseAmendmentTwo
0.070 pure
CY2012Q3 cto Annual Rate Adjustment Percentage
AnnualRateAdjustmentPercentage
0.0175 pure
CY2012Q3 cto Lease Term Expiration Year
LeaseTermExpirationYear
2022
CY2013Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
84600
CY2011 us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
913657
CY2011 cto Oil Exploration Lease Covering Area
OilExplorationLeaseCoveringArea
136000 acre
CY2011 cto Oil Exploration Lease Period
OilExplorationLeasePeriod
P8Y
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 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 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 Litigation Settlement Amount
LitigationSettlementAmount
703000
CY2013 cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.671 pure
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.07
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4302 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5743398 shares
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5739096 shares
CY2013Q2 us-gaap Interest Income Other
InterestIncomeOther
225
CY2013Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
503037
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
60528
CY2013Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
302977
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-249716
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
218655
CY2013Q2 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
229000.0
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
251770
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3192714
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
400805
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
177012
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
652512
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
149475
CY2013Q2 us-gaap Revenues
Revenues
4839023
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
251770
CY2013Q2 us-gaap Interest Paid
InterestPaid
364000
CY2013Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-149035
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
616278
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
696624
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
4620368
CY2013Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
53000
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
468596
CY2013Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
416000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100681
CY2013Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
382072
CY2013Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2046792
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
27537
CY2013Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
48477
CY2013Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
184263
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1260674
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
156910
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
251707
CY2013Q2 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1425372
CY2013Q2 cto Area Of Land Used For Transaction
AreaOfLandUsedForTransaction
3.21 acre
CY2013Q2 cto Number Of Land Transactions
NumberOfLandTransactions
0 Transactions
CY2013Q2 cto Impairment Analysis For Specified Acres Of Land
ImpairmentAnalysisForSpecifiedAcresOfLand
6.23 acre
CY2013Q2 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
30506
CY2013Q2 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1312826
CY2013Q2 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
55085
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.13
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22774 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5766224 shares
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38800 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5743450 shares
CY2014Q2 us-gaap Interest Income Other
InterestIncomeOther
14371
CY2014Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35326
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
119978
CY2014Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
1003668
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1176892
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1680299
CY2014Q2 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
821000.0
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
758234
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
58000
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3552130
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0
CY2014Q2 us-gaap Revenues
Revenues
6261442
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
722908
CY2014Q2 us-gaap Interest Paid
InterestPaid
502000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35326
CY2014Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4400
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
255769
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
722908
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
846381
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
4581143
CY2014Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
55000
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
517778
CY2014Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
463000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
453984
CY2014Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
484492
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
22185
CY2014Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2189515
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0
CY2014Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
27491482
CY2014Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
143710
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1545247
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
311026
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2014Q2 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1512194
CY2014Q2 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
17477
CY2014Q2 cto Amended Oil Exploration Lease Term Description
AmendedOilExplorationLeaseTermDescription
The terms of the lease state the Company will receive royality payments if production occurs and may receive additional annual rental payments if the lease is continued in years four through eight
CY2014Q2 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1432398
CY2014Q2 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
49119

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