$CTO
CTO Realty Growth, Inc.

2021 Q1 Form 10-Q Financial Statement

#000155837021005252 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $14.71M $12.84M
YoY Change 14.6% 17.15%
Cost Of Revenue $2.999M $3.637M
YoY Change -17.54% 83.87%
Gross Profit $11.71M $9.201M
YoY Change 27.3% 2.45%
Gross Profit Margin 79.62% 71.67%
Selling, General & Admin $3.130M $3.090M
YoY Change 1.29% 23.6%
% of Gross Profit 26.72% 33.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.830M $4.552M
YoY Change 6.11% 36.04%
% of Gross Profit 41.24% 49.47%
Operating Expenses $7.960M $13.19M
YoY Change -39.63% 68.49%
Operating Profit $4.459M $289.0K
YoY Change 1442.91% -97.11%
Interest Expense -$2.444M -$3.453M
YoY Change -29.22% 18.13%
% of Operating Profit -54.81% -1194.81%
Other Income/Expense, Net
YoY Change
Pretax Income $7.347M -$16.35M
YoY Change -144.94% -329.67%
Income Tax -$438.0K -$4.088M
% Of Pretax Income -5.96%
Net Earnings $7.785M -$12.26M
YoY Change -163.49% -289.58%
Net Earnings / Revenue 52.92% -95.51%
Basic Earnings Per Share $1.32 -$2.60
Diluted Earnings Per Share $1.32 -$2.60
COMMON SHARES
Basic Shares Outstanding 5.879M 4.711M
Diluted Shares Outstanding 5.879M 4.711M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $18.60M
YoY Change -74.73% 588.89%
Cash & Equivalents $4.691M $18.59M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.100M $6.800M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.10M $28.40M
YoY Change -46.83% -8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $465.7M $485.4M
YoY Change -4.06% 32.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.69M $80.80M
YoY Change -39.75% 1088.24%
Other Assets $6.800M $10.10M
YoY Change -32.67% -83.99%
Total Long-Term Assets $658.3M $645.0M
YoY Change 2.06% 32.37%
TOTAL ASSETS
Total Short-Term Assets $15.10M $28.40M
Total Long-Term Assets $658.3M $645.0M
Total Assets $673.4M $673.4M
YoY Change 0.0% 29.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $1.200M
YoY Change -41.67% 20.0%
Accrued Expenses $6.100M $6.800M
YoY Change -10.29% 58.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.800M $9.000M
YoY Change -24.44% 32.35%
LONG-TERM LIABILITIES
Long-Term Debt $280.2M $313.4M
YoY Change -10.59% 51.4%
Other Long-Term Liabilities $28.70M $35.40M
YoY Change -18.93% 1.14%
Total Long-Term Liabilities $308.9M $348.8M
YoY Change -11.44% 44.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.800M $9.000M
Total Long-Term Liabilities $308.9M $348.8M
Total Liabilities $319.1M $444.8M
YoY Change -28.27% 46.03%
SHAREHOLDERS EQUITY
Retained Earnings $341.6M
YoY Change
Common Stock $13.40M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.4M $272.2M
YoY Change
Total Liabilities & Shareholders Equity $673.4M $717.0M
YoY Change -6.08% 38.28%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $7.785M -$12.26M
YoY Change -163.49% -289.58%
Depreciation, Depletion And Amortization $4.830M $4.552M
YoY Change 6.11% 36.04%
Cash From Operating Activities $6.338M $3.820M
YoY Change 65.92% -9.26%
INVESTING ACTIVITIES
Capital Expenditures -$39.12M -$138.0M
YoY Change -71.65% 72531.58%
Acquisitions
YoY Change
Other Investing Activities $4.690M -$6.760M
YoY Change -169.38% -128.18%
Cash From Investing Activities -$34.42M -$144.8M
YoY Change -76.22% -707.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.915M
YoY Change
Debt Paid & Issued, Net $77.18M $21.59M
YoY Change 257.51%
Cash From Financing Activities -441.0K 27.54M
YoY Change -101.6% -159.82%
NET CHANGE
Cash From Operating Activities 6.338M 3.820M
Cash From Investing Activities -34.42M -144.8M
Cash From Financing Activities -441.0K 27.54M
Net Change In Cash -28.53M -113.4M
YoY Change -74.85% 529.66%
FREE CASH FLOW
Cash From Operating Activities $6.338M $3.820M
Capital Expenditures -$39.12M -$138.0M
Free Cash Flow $45.46M $141.8M
YoY Change -67.95% 3123.18%

Facts In Submission

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AmortizationOfFinancingCosts
165000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
150000
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
310000
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
504000
CY2021Q1 cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
708000
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
637000
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1905000
CY2020Q1 cto Accretion Of Commercial Loan Origination Fees
AccretionOfCommercialLoanOriginationFees
88000
CY2021Q1 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-103000
CY2020Q1 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-103000
CY2021Q1 cto Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-178000
CY2020Q1 cto Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-6473000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4834000
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-13706000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
958000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
819000
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
252000
CY2021Q1 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1000
CY2021Q1 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-9000
CY2020Q1 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
73000
CY2020Q1 cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
-237000
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-143000
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
574000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-308000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-146000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1225000
CY2021Q1 cto Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
9000
CY2020Q1 cto Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
5000
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4702000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34422000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144756000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
84000000
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
56641000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77183000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21589000
CY2021Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
873000
CY2020Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1880000
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-4000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3915000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
436000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
538000
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
16000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5929000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1184000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-441000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27535000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28525000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-113401000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33825000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134904000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5300000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21503000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4691000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18593000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
609000
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
2910000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5300000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21503000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1395000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
3140000
CY2020Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
57359000
CY2020Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
5248000
CY2021Q1 us-gaap Dividends
Dividends
128000
CY2021Q1 cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
1
CY2021Q1 cto Percentage Of Contractual Base Rent Received
PercentageOfContractualBaseRentReceived
1
CY2020Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1052000
CY2020Q1 us-gaap Revenues
Revenues
12838000
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<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:24.5pt;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:24.5pt;margin:0pt;"><span style="margin-bottom:5pt;margin-top:5pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;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>
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="background-color:#ffff00;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:24.5pt;margin:0pt;">Certain items in the consolidated balance sheet as of December 31, 2020 have been reclassified to conform to the presentation as of March 31, 2021. Specifically, in the first quarter of 2021, the Company reclassified deferred financing costs incurred in connection with its Credit Facility (as further described in Note 17, Long-Term Debt), net of accumulated amortization, as a component of other assets on the accompanying consolidated balance sheet. Accordingly, deferred financing costs of $1.2 million, net of accumulated amortization of $0.5 million, were reclassified from long-term debt to other assets as of December 31, 2020. Additionally, in the first quarter of 2021, the Company increased non-cash compensation for the three months ended March 31, 2020 by $0.2 million through a reclassification from cash payments for exercise of stock options and stock issuance within financing activities on the accompanying consolidated statements of cash flows which is the result of timing related to the issuance of shares for director retainers.</p>
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
600000
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
100000000.0
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
50000000.0
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2021Q1 cto Area Of Property Leased
AreaOfPropertyLeased
133.5
CY2021Q1 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
CY2021Q1 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
5
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
701000
CY2021Q1 us-gaap Revenues
Revenues
14712000
CY2021Q1 cto Operating Lease Lease Income Over Lease Term
OperatingLeaseLeaseIncomeOverLeaseTerm
11416000
CY2021Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
701000
CY2021Q1 us-gaap Revenues
Revenues
14712000
CY2020Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1052000
CY2020Q1 us-gaap Revenues
Revenues
12838000
CY2020Q1 cto Operating Lease Lease Income Over Lease Term
OperatingLeaseLeaseIncomeOverLeaseTerm
10886000
CY2020Q1 cto Lessor Leasing Arrangements Operating Leases Remaining Term Of Contract At Acquisition Date
LessorLeasingArrangementsOperatingLeasesRemainingTermOfContractAtAcquisitionDate
P4Y2M12D
CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9698000
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9268000
CY2021Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1751000
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1735000
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11449000
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11003000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
40655000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
40554000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
38432000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
35665000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
34941000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
170430000
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
360677000
CY2021Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
329987
CY2021Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
38500000
CY2021Q1 cto Lessor Leasing Arrangements Operating Leases Remaining Term Of Contract At Acquisition Date
LessorLeasingArrangementsOperatingLeasesRemainingTermOfContractAtAcquisitionDate
P7Y4M24D
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
4851000
CY2021Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
708000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2021Q1 cto Leases Weighted Average Cash Rent Per Square Foot
LeasesWeightedAverageCashRentPerSquareFoot
13.12
CY2021Q1 us-gaap Tenant Improvements
TenantImprovements
153000
CY2021Q1 cto Leasing Commission Received
LeasingCommissionReceived
187000
CY2020Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
522681
CY2020Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
137235000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
48677000
CY2021Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
37735000
CY2021Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
37735000
CY2021Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38417000
CY2020Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
37735000
CY2020Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
37735000
CY2020Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38320000
CY2021Q1 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
6383000
CY2020Q4 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
6377000
CY2021Q1 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
691000
CY2020Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
706000
CY2021Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
7074000
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
7083000
CY2021Q1 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
1893000
CY2020Q1 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
77000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1893000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81000
CY2021Q1 cto Mitigation Credits
MitigationCredits
2600000
CY2020Q1 cto Number Of Mitigation Credits With Cost Basis
NumberOfMitigationCreditsWithCostBasis
16
CY2020Q1 cto Mitigation Credits
MitigationCredits
1200000
CY2021Q1 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
0
CY2021Q1 us-gaap Area Of Land
AreaOfLand
25000
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
48686000
CY2018Q3 cto State Credits Awarded Number
StateCreditsAwardedNumber
88.84
CY2020 cto Number Of Mitigation Credits
NumberOfMitigationCredits
48
CY2021Q1 cto Number Of Mitigation Credits
NumberOfMitigationCredits
20
CY2021Q1 cto Mitigation Credits Acquired
MitigationCreditsAcquired
1500000
CY2021Q1 cto Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
75000
CY2020Q3 cto Number Of Mitigation Credits
NumberOfMitigationCredits
20
CY2020Q3 cto Mitigation Credits Acquired
MitigationCreditsAcquired
1500000
CY2020Q3 cto Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
75000
CY2020Q4 cto Number Of Mitigation Credits
NumberOfMitigationCredits
8
CY2020Q4 cto Mitigation Credits Acquired
MitigationCreditsAcquired
600000
CY2020Q4 cto Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
75000
CY2021Q1 cto Mitigation Credits Put Right Fair Value
MitigationCreditsPutRightFairValue
6900000
CY2021Q1 cto Increase Decrease In Closing Stock Price
IncreaseDecreaseInClosingStockPrice
2.37
CY2021Q1 us-gaap Share Price
SharePrice
17.36
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4800000
CY2020Q1 cto Increase Decrease In Closing Stock Price
IncreaseDecreaseInClosingStockPrice
6.72
CY2020Q1 us-gaap Share Price
SharePrice
12.31
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-13700000
CY2021Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2021Q1 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
3345000
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
35408000
CY2021Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2021Q1 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
3345000
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
35408000
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2020Q4 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
8179000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
30574000
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2020Q4 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
8179000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
30574000
CY2020Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.007325
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
100000000.0
CY2021Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.002200
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000.0
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73164000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68447000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19949000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18271000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53215000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50176000
CY2021Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
36655000
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
36817000
CY2021Q1 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
36655000
CY2020Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
36817000
CY2021Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
13259000
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
12654000
CY2021Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
23396000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
24163000
CY2021Q1 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
29819000
CY2020Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
26013000
CY2021Q1 cto Number Of Income Property Transferred To Held For Sale
NumberOfIncomePropertyTransferredToHeldForSale
1
CY2021Q1 cto Amortization Of Intangible Assets And Liabilities Net Increase Decrease
AmortizationOfIntangibleAssetsAndLiabilitiesNetIncreaseDecrease
1100000
CY2021Q1 cto Intangible Assets Liabilities Net Excluding Goodwill Period Increase Decrease
IntangibleAssetsLiabilitiesNetExcludingGoodwillPeriodIncreaseDecrease
3800000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1827000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1881000
CY2021Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
396000
CY2020Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
474000
CY2021Q1 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1431000
CY2020Q1 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1407000
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
292000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0
CY2021Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
77500000
CY2021Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
4526000
CY2021Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
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CY2021Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
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831000

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