$CTO
CTO Realty Growth, Inc.

2020 Q2 Form 10-Q Financial Statement

#000155837020009986 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $13.01M $10.69M $10.96M
YoY Change 21.71% -14.83% -53.37%
Cost Of Revenue $2.625M $1.675M $1.978M
YoY Change 56.72% -42.44% -41.99%
Gross Profit $10.39M $9.014M $8.981M
YoY Change 15.21% -6.49% -55.3%
Gross Profit Margin 79.82% 84.33% 81.95%
Selling, General & Admin $2.170M $2.120M $2.500M
YoY Change 2.36% -12.76% -11.35%
% of Gross Profit 20.9% 23.52% 27.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.021M $4.075M $3.346M
YoY Change 23.21% 5.57% -14.21%
% of Gross Profit 48.35% 45.21% 37.26%
Operating Expenses $9.817M $7.869M $7.826M
YoY Change 24.76% 27.33% 18.22%
Operating Profit $10.77M $14.63M $10.00M
YoY Change -26.37% 322.89% -25.74%
Interest Expense -$2.453M -$3.042M -$2.923M
YoY Change -19.36% 20.24% 14.63%
% of Operating Profit -22.77% -20.79% -29.22%
Other Income/Expense, Net
YoY Change
Pretax Income $16.79M $11.61M $7.119M
YoY Change 44.68% -39.9% -51.14%
Income Tax $4.179M $2.941M $1.775M
% Of Pretax Income 24.89% 25.34% 24.93%
Net Earnings $12.61M $10.60M $6.468M
YoY Change 19.01% -25.16% -40.71%
Net Earnings / Revenue 96.93% 99.14% 59.02%
Basic Earnings Per Share $2.71 $2.14 $1.21
Diluted Earnings Per Share $2.71 $2.14 $1.21
COMMON SHARES
Basic Shares Outstanding 4.654M 4.951M 5.346M
Diluted Shares Outstanding 4.654M 4.951M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $2.600M $2.700M
YoY Change 311.54% -39.53% -27.03%
Cash & Equivalents $10.70M $2.621M $2.700M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.200M $22.80M $25.70M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.40M $27.90M $31.20M
YoY Change -23.3% -29.19% -15.9%
LONG-TERM ASSETS
Property, Plant & Equipment $455.1M $415.4M $367.0M
YoY Change 9.57% 9.78% -3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $55.76M $6.800M $6.800M
YoY Change 719.99% 1.49%
Other Assets $41.90M $65.90M $63.10M
YoY Change -36.42% 1036.21% 814.49%
Total Long-Term Assets $667.5M $549.6M $487.3M
YoY Change 21.44% 24.6% 8.94%
TOTAL ASSETS
Total Short-Term Assets $21.40M $27.90M $31.20M
Total Long-Term Assets $667.5M $549.6M $487.3M
Total Assets $688.9M $577.5M $518.5M
YoY Change 19.28% 20.19% 7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $700.0K $1.000M
YoY Change 14.29% -58.82% -28.57%
Accrued Expenses $7.200M $6.000M $4.300M
YoY Change 20.0% -23.08% -29.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.54M
YoY Change
Total Short-Term Liabilities $9.200M $6.700M $6.800M
YoY Change 37.31% -29.47% -9.33%
LONG-TERM LIABILITIES
Long-Term Debt $270.8M $278.9M $207.0M
YoY Change -2.9% 57.48% 3.86%
Other Long-Term Liabilities $34.60M $35.60M $35.00M
YoY Change -2.81% -1.11% -4.63%
Total Long-Term Liabilities $305.4M $314.5M $242.0M
YoY Change -2.89% 47.58% 2.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.200M $6.700M $6.800M
Total Long-Term Liabilities $305.4M $314.5M $242.0M
Total Liabilities $405.2M $380.0M $304.6M
YoY Change 6.63% 39.04% 5.25%
SHAREHOLDERS EQUITY
Retained Earnings $324.1M
YoY Change
Common Stock $38.94M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $283.7M $197.5M $213.9M
YoY Change
Total Liabilities & Shareholders Equity $688.9M $577.5M $518.5M
YoY Change 19.28% 20.19% 7.04%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $12.61M $10.60M $6.468M
YoY Change 19.01% -25.16% -40.71%
Depreciation, Depletion And Amortization $5.021M $4.075M $3.346M
YoY Change 23.21% 5.57% -14.21%
Cash From Operating Activities $5.870M $9.130M $4.210M
YoY Change -35.71% 152.21% -60.43%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$41.26M -$190.0K
YoY Change -98.91% 4067.68% -99.37%
Acquisitions
YoY Change
Other Investing Activities $57.26M $45.80M $23.99M
YoY Change 25.02% 106.21% 116.52%
Cash From Investing Activities $56.81M $4.530M $23.81M
YoY Change 1154.08% -78.65% -225.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.77M 43.97M -46.03M
YoY Change -199.55% -275.95% -2240.93%
NET CHANGE
Cash From Operating Activities 5.870M 9.130M 4.210M
Cash From Investing Activities 56.81M 4.530M 23.81M
Cash From Financing Activities -43.77M 43.97M -46.03M
Net Change In Cash 18.91M 57.63M -18.01M
YoY Change -67.19% -38520.0% 190.95%
FREE CASH FLOW
Cash From Operating Activities $5.870M $9.130M $4.210M
Capital Expenditures -$450.0K -$41.26M -$190.0K
Free Cash Flow $6.320M $50.39M $4.400M
YoY Change -87.46% 993.06% -89.19%

Facts In Submission

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CTO REALTY GROWTH, INC.
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates in Preparation of Financial Statements</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. 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="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">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, 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>
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1900000
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918000
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1204000
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7536577
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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23536432
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92468000
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278849781
CY2020Q2 us-gaap Debt Instrument Face Amount
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278849781
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6791358
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1275048
CY2020Q2 us-gaap Long Term Debt
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270783375
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2598000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4922000
us-gaap Interest Expense Debt Excluding Amortization
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AmortizationOfFinancingCosts
107000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
223000
us-gaap Amortization Of Financing Costs
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213000
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
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256000
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
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668000
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2453000
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us-gaap Interest Expense Debt
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1636000
us-gaap Interest Paid Net
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5636000
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CY2020Q2 us-gaap Derivative Liabilities
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2391529
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2261223
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CY2020Q2 us-gaap Accrued Liabilities And Other Liabilities
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us-gaap Allocated Share Based Compensation Expense
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CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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366457
cto Shareholder Return Percentage
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0.1518
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CY2020Q2 us-gaap Advance Rent
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2302904
CY2019Q4 us-gaap Advance Rent
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43753
CY2020Q2 us-gaap Deferred Revenue
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935000
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cto Increase Decrease In Tenant Contribution
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
30689
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
200
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
197073
us-gaap Revenues
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21648150
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5021187
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4074587
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7420874
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
256556
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49841471
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
145008284
us-gaap Payments To Acquire Productive Assets
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50772046
CY2020Q2 us-gaap Assets
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CY2019Q4 us-gaap Assets
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CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
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8465416
CY2020Q2 cto Disposal Group Including Discontinued Operation Restricted Cash
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833167
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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821382
CY2020Q2 cto Disposal Group Including Discontinued Operation Intangible Lease Liabilities
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145263
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
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831320
us-gaap Effective Income Tax Rate Continuing Operations
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0.208
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Number Of Operating Segments
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4
CY2020Q2 us-gaap Revenues
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13009743
CY2019Q2 us-gaap Revenues
Revenues
10688831
us-gaap Revenues
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25848175
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
831320
CY2019Q4 cto Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
833167
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
831320
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
831320

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