$CTO
CTO Realty Growth, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020013020 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $15.96M $14.57M $11.33M
YoY Change 33.42% 28.61% -34.92%
Cost Of Revenue $3.675M $5.274M $1.484M
YoY Change 86.93% 255.39% -79.81%
Gross Profit $12.29M $9.298M $9.846M
YoY Change 22.9% -5.57% -2.13%
Gross Profit Margin 76.98% 63.81% 86.9%
Selling, General & Admin $2.960M $3.340M $2.260M
YoY Change 0.68% 47.79% 17.1%
% of Gross Profit 24.09% 35.92% 22.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.729M $4.761M $4.287M
YoY Change 15.62% 11.06% 11.35%
% of Gross Profit 38.49% 51.2% 43.54%
Operating Expenses $18.61M $13.38M $8.032M
YoY Change 106.95% 66.56% 41.16%
Operating Profit -$267.0K $1.485M $5.485M
YoY Change -106.55% -72.93% 25.51%
Interest Expense -$2.454M -$2.478M -$3.254M
YoY Change -24.42% -23.85% 39.66%
% of Operating Profit -166.87% -59.33%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.407M -$2.023M $2.264M
YoY Change -412.57% -189.36% 10.44%
Income Tax -$83.09M -$501.0K $574.0K
% Of Pretax Income 25.35%
Net Earnings $79.68M -$1.522M $1.486M
YoY Change -17.36% -202.42% 395.34%
Net Earnings / Revenue 499.23% -10.44% 13.12%
Basic Earnings Per Share $16.60 -$0.33 $0.31
Diluted Earnings Per Share $16.60 -$0.33 $0.31
COMMON SHARES
Basic Shares Outstanding 4.717M 4.654M 4.868M
Diluted Shares Outstanding 4.654M 4.868M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $6.400M $5.400M
YoY Change -33.85% 18.52% 1.89%
Cash & Equivalents $4.289M $6.352M $5.412M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.100M $7.200M $23.50M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.10M $18.10M $31.90M
YoY Change -1.31% -43.26% -9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $442.4M $445.7M $441.3M
YoY Change 19.37% 0.99% 17.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.68M $55.77M $6.900M
YoY Change -12.67% 708.29% 2.99%
Other Assets $32.10M $32.50M $14.20M
YoY Change -75.76% 128.87% 6.77%
Total Long-Term Assets $651.6M $667.3M $551.6M
YoY Change -5.29% 20.98% 25.08%
TOTAL ASSETS
Total Short-Term Assets $15.10M $18.10M $31.90M
Total Long-Term Assets $651.6M $667.3M $551.6M
Total Assets $666.7M $685.4M $583.5M
YoY Change -5.2% 17.47% 22.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.700M $2.600M
YoY Change -28.57% -34.62% 225.0%
Accrued Expenses $7.200M $7.400M $5.600M
YoY Change 26.32% 32.14% -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.18M $23.36M
YoY Change -69.09%
Total Short-Term Liabilities $8.200M $12.70M $8.300M
YoY Change 9.33% 53.01% 16.9%
LONG-TERM LIABILITIES
Long-Term Debt $273.8M $276.9M $282.1M
YoY Change -4.67% -1.84% 59.02%
Other Long-Term Liabilities $30.20M $31.70M $35.20M
YoY Change -8.21% -9.94% -0.56%
Total Long-Term Liabilities $304.0M $308.6M $317.3M
YoY Change -5.03% -2.74% 49.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.200M $12.70M $8.300M
Total Long-Term Liabilities $304.0M $308.6M $317.3M
Total Liabilities $315.8M $404.4M $384.5M
YoY Change -24.43% 5.19% 42.35%
SHAREHOLDERS EQUITY
Retained Earnings $339.9M $320.7M
YoY Change 4.25%
Common Stock $90.43M $39.55M
YoY Change 176.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $350.9M $281.0M $199.0M
YoY Change
Total Liabilities & Shareholders Equity $666.7M $685.4M $583.5M
YoY Change -5.2% 17.47% 22.53%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $79.68M -$1.522M $1.486M
YoY Change -17.36% -202.42% 395.34%
Depreciation, Depletion And Amortization $4.729M $4.761M $4.287M
YoY Change 15.62% 11.06% 11.35%
Cash From Operating Activities $5.030M $2.210M $3.400M
YoY Change -1624.24% -35.0% -59.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.390M -$26.97M -$33.86M
YoY Change -96.83% -20.35% 1482.24%
Acquisitions
YoY Change
Other Investing Activities $36.92M -$10.73M -$21.79M
YoY Change -82.06% -50.76% -836.15%
Cash From Investing Activities $34.53M -$37.70M -$55.65M
YoY Change -73.52% -32.26% -6886.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.51M 3.850M 2.220M
YoY Change 143.46% 73.42% -205.21%
NET CHANGE
Cash From Operating Activities 5.030M 2.210M 3.400M
Cash From Investing Activities 34.53M -37.70M -55.65M
Cash From Financing Activities -14.51M 3.850M 2.220M
Net Change In Cash 25.05M -31.64M -50.03M
YoY Change -79.82% -36.76% -807.64%
FREE CASH FLOW
Cash From Operating Activities $5.030M $2.210M $3.400M
Capital Expenditures -$2.390M -$26.97M -$33.86M
Free Cash Flow $7.420M $29.18M $37.26M
YoY Change -90.11% -21.69% 254.86%

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;">Among other factors, fluctuating market conditions that can exist in the national real estate markets and the volatility and uncertainty in the financial and credit markets make it possible that the estimates and assumptions, most notably those related to the Company’s investment in income properties, could change materially due to continued volatility in the real estate and financial markets, or as a result of a significant dislocation in those markets.</p>
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
544000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
214000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
631000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
709000
CY2020Q3 cto Mitigation Credits
MitigationCredits
2200000
CY2019Q4 cto Mitigation Credits
MitigationCredits
2300000
cto Aggregate Cost Of Sales Of Credits
AggregateCostOfSalesOfCredits
4000
cto Aggregate Cost Of Sales Of Credits
AggregateCostOfSalesOfCredits
0
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
55772263
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
55736668
CY2018Q3 cto State Credits Awarded Number
StateCreditsAwardedNumber
88.84
cto Number Of Mitigation Credits
NumberOfMitigationCredits
40
CY2020Q3 cto Number Of Mitigation Credits
NumberOfMitigationCredits
20
CY2020Q3 cto Mitigation Credits Put Right Fair Value
MitigationCreditsPutRightFairValue
1500000
CY2020Q3 cto Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
75000
CY2020Q1 cto Number Of Mitigation Credits
NumberOfMitigationCredits
20
CY2020Q1 cto Mitigation Credits Put Right Fair Value
MitigationCreditsPutRightFairValue
1500000
CY2020Q1 cto Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
75000
CY2019Q4 cto Number Of Mitigation Credits
NumberOfMitigationCredits
25
CY2019Q4 cto Mitigation Credits Put Right Fair Value
MitigationCreditsPutRightFairValue
1900000
CY2019Q4 cto Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
75000
CY2020Q3 cto Increase Decrease In Closing Stock Price
IncreaseDecreaseInClosingStockPrice
0.71
CY2020Q3 us-gaap Share Price
SharePrice
15.55
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1400000
CY2020Q3 cto Non Cash Unrealized Gain Loss On Investment Securities Per Share
NonCashUnrealizedGainLossOnInvestmentSecuritiesPerShare
0.23
cto Increase Decrease In Closing Stock Price
IncreaseDecreaseInClosingStockPrice
3.48
CY2020Q3 us-gaap Share Price
SharePrice
15.55
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7100000
cto Non Cash Unrealized Gain Loss On Investment Securities Per Share
NonCashUnrealizedGainLossOnInvestmentSecuritiesPerShare
1.14
CY2020Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753230
CY2020Q3 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
7036766
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
31716464
CY2020Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753230
CY2020Q3 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
7036766
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
31716464
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753230
CY2019Q4 cto Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
61195
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
38814425
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753230
CY2019Q4 cto Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
61195
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
38814425
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68882226
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64349360
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16135790
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15327182
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52746436
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49022178
CY2020Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
36816543
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
36507336
CY2020Q3 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
36816543
CY2019Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
36507336
CY2020Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
11905622
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
10309088
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
24910921
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
26198248
CY2020Q3 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
27835515
CY2019Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
22823930
cto Amortization Of Intangible Assets And Liabilities Net Increase Decrease
AmortizationOfIntangibleAssetsAndLiabilitiesNetIncreaseDecrease
788000
cto Intangible Assets Liabilities Net Excluding Goodwill Period Increase Decrease
IntangibleAssetsLiabilitiesNetExcludingGoodwillPeriodIncreaseDecrease
5000000.0
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1875000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1590000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5892000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4276000
CY2020Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
434000
CY2019Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
607000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1352000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1810000
CY2020Q3 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1441000
CY2019Q3 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
983000
cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
4540000
cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
2466000
CY2020Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
1548133
CY2020Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
5608394
CY2020Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
5129917
CY2020Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
5008935
CY2020Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
5058061
CY2020Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
5482075
CY2020Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
27835515
CY2020Q3 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
2852893
CY2019Q4 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
532636
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
5599487
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
3352245
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
6038
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
96604
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
275756
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
363631
CY2020Q3 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
476584
CY2019Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
549251
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
99021
CY2020Q3 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1613247
CY2019Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1591445
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4787
CY2020Q3 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
698256
CY2019Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
3113929
CY2020Q3 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
709165
CY2020Q3 us-gaap Other Assets
OtherAssets
12231426
CY2019Q4 us-gaap Other Assets
OtherAssets
9703549
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1521504
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1486020
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1172839
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18550919
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4654329
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4868133
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4673049
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5053407
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
811
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4654329
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4868133
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4673049
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5054218
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.33
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.35
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.25
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
3.11
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.56
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.67
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41558
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7500
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1275147
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
276916118
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
284675779
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1100000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1275147
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1217497
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
276916118
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23362430
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
287218303
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
75000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23362430
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
168845349
CY2020Q3 cto Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
92468000
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
284675779
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
284675779
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6484514
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2056000
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2801000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6978000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7885000
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
114000
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
111000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
338000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
324000
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
307000
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
342000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1067000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1010000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2477000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3254000
us-gaap Interest Expense Debt
InterestExpenseDebt
8383000
us-gaap Interest Expense Debt
InterestExpenseDebt
9219000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
1460000
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
3075000
us-gaap Interest Paid Net
InterestPaidNet
7096000
us-gaap Interest Paid Net
InterestPaidNet
8142000
CY2016Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
25000000.0
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
1671365
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
44232
CY2020Q3 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
1644246
CY2019Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
617968
CY2020Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
83077
CY2019Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
93270
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1194059
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1312801
CY2020Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
106069
CY2019Q4 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
205774
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2294193
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
274480
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
364888
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2430009
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3048259
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9697498
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
5687192
CY2019Q4 cto Interest Reserve From Commercial Loan And Master Lease Investments
InterestReserveFromCommercialLoanAndMasterLeaseInvestments
834972
CY2020Q3 us-gaap Advance Rent
AdvanceRent
2838831
CY2019Q4 us-gaap Advance Rent
AdvanceRent
2063173
CY2020Q3 cto Deferred Tenant Contribution
DeferredTenantContribution
638432
CY2019Q4 cto Deferred Tenant Contribution
DeferredTenantContribution
2888822
CY2020Q3 cto Deferred Revenues Other
DeferredRevenuesOther
207580
CY2019Q4 cto Deferred Revenues Other
DeferredRevenuesOther
43753
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
3684843
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
5830720
CY2020Q3 cto Master Tenant Funded Incurred Related To Leasing Reserve Escrow
MasterTenantFundedIncurredRelatedToLeasingReserveEscrow
935000
CY2020Q3 cto Aggregate Contributions Related To Total Acquisition Cost
AggregateContributionsRelatedToTotalAcquisitionCost
29000000.0
CY2020Q3 us-gaap Revenues
Revenues
14571974
CY2019Q3 us-gaap Revenues
Revenues
11329979
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
188870
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
39092
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
11743
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
185530
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
616355
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
613292
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2135278
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2059167
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
150052
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
155439
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
519833
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
521896
cto Shareholder Return Percentage
ShareholderReturnPercentage
0.1518
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Revenues
Revenues
40420149
us-gaap Revenues
Revenues
32978129
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1141481
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1484213
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5484975
us-gaap Operating Income Loss
OperatingIncomeLoss
12546600
us-gaap Operating Income Loss
OperatingIncomeLoss
30119815
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4762057
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4286836
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14335715
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11707710
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48193114
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58961527
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
193201398
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
109733573
CY2020Q3 us-gaap Assets
Assets
685431961
CY2019Q4 us-gaap Assets
Assets
703286203
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
26296202
CY2020Q3 cto Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
834044
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
2716968
CY2020Q3 cto Disposal Group Including Discontinued Operation Intangible Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationIntangibleLeaseLiabilities
433263
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
29413951
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
831320
CY2020Q3 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
833167
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
831320
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
831320
CY2020Q3 cto Number Of Billboards
NumberOfBillboards
9

Files In Submission

Name View Source Status
0001558370-20-013020-index-headers.html Edgar Link pending
0001558370-20-013020-index.html Edgar Link pending
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0001558370-20-013020-xbrl.zip Edgar Link pending
cto-20200930.xsd Edgar Link pending
cto-20200930x10q.htm Edgar Link pending
cto-20200930x10q_htm.xml Edgar Link completed
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cto-20200930_cal.xml Edgar Link unprocessable
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cto-20200930_lab.xml Edgar Link unprocessable
cto-20200930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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