$CTO
CTO Realty Growth, Inc.

2021 Q2 Form 10-Q Financial Statement

#000155837021009609 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $14.28M $15.96M $13.01M
YoY Change 9.78% 33.42% 21.71%
Cost Of Revenue $3.320M $3.675M $2.625M
YoY Change 26.48% 86.93% 56.72%
Gross Profit $10.96M $12.29M $10.39M
YoY Change 5.57% 22.9% 15.21%
Gross Profit Margin 76.76% 76.98% 79.82%
Selling, General & Admin $2.665M $2.960M $2.170M
YoY Change 22.81% 0.68% 2.36%
% of Gross Profit 24.31% 24.09% 20.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.031M $4.729M $5.021M
YoY Change 0.2% 15.62% 23.21%
% of Gross Profit 45.89% 38.49% 48.35%
Operating Expenses $7.696M $18.61M $9.817M
YoY Change -21.61% 106.95% 24.76%
Operating Profit -$9.169M -$267.0K $10.77M
YoY Change -185.11% -106.55% -26.37%
Interest Expense -$2.421M -$2.454M -$2.453M
YoY Change -1.3% -24.42% -19.36%
% of Operating Profit -22.77%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.687M -$3.407M $16.79M
YoY Change -145.78% -412.57% 44.68%
Income Tax -$3.963M -$83.09M $4.179M
% Of Pretax Income 24.89%
Net Earnings -$3.724M $79.68M $12.61M
YoY Change -129.53% -17.36% 19.01%
Net Earnings / Revenue -26.07% 499.23% 96.93%
Basic Earnings Per Share -$0.63 $16.60 $2.71
Diluted Earnings Per Share -$0.63 $16.60 $2.71
COMMON SHARES
Basic Shares Outstanding 5.898M 4.717M 4.654M
Diluted Shares Outstanding 5.898M 4.654M

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.701M $4.300M $10.70M
YoY Change -56.07% -33.85% 311.54%
Cash & Equivalents $4.701M $4.289M $10.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $6.684M $7.100M $7.200M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.80M $15.10M $21.40M
YoY Change -35.5% -1.31% -23.3%
LONG-TERM ASSETS
Property, Plant & Equipment $463.9M $442.4M $455.1M
YoY Change 1.92% 19.37% 9.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.50M $48.68M $55.76M
YoY Change -41.72% -12.67% 719.99%
Other Assets $19.93M $32.10M $41.90M
YoY Change -52.45% -75.76% -36.42%
Total Long-Term Assets $676.1M $651.6M $667.5M
YoY Change 1.29% -5.29% 21.44%
TOTAL ASSETS
Total Short-Term Assets $13.80M $15.10M $21.40M
Total Long-Term Assets $676.1M $651.6M $667.5M
Total Assets $689.9M $666.7M $688.9M
YoY Change 0.15% -5.2% 19.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.332M $1.000M $800.0K
YoY Change 66.5% -28.57% 14.29%
Accrued Expenses $10.41M $7.200M $7.200M
YoY Change 44.63% 26.32% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.18M $23.54M
YoY Change -69.09%
Total Short-Term Liabilities $11.75M $8.200M $9.200M
YoY Change 27.66% 9.33% 37.31%
LONG-TERM LIABILITIES
Long-Term Debt $304.9M $273.8M $270.8M
YoY Change 12.59% -4.67% -2.9%
Other Long-Term Liabilities $28.35M $30.20M $34.60M
YoY Change -18.06% -8.21% -2.81%
Total Long-Term Liabilities $333.2M $304.0M $305.4M
YoY Change 9.11% -5.03% -2.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.75M $8.200M $9.200M
Total Long-Term Liabilities $333.2M $304.0M $305.4M
Total Liabilities $345.0M $315.8M $405.2M
YoY Change -14.86% -24.43% 6.63%
SHAREHOLDERS EQUITY
Retained Earnings $331.9M $339.9M $324.1M
YoY Change 2.41% 4.25%
Common Stock $13.74M $90.43M $38.94M
YoY Change -64.72% 176.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.9M $350.9M $283.7M
YoY Change
Total Liabilities & Shareholders Equity $689.9M $666.7M $688.9M
YoY Change 0.15% -5.2% 19.28%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$3.724M $79.68M $12.61M
YoY Change -129.53% -17.36% 19.01%
Depreciation, Depletion And Amortization $5.031M $4.729M $5.021M
YoY Change 0.2% 15.62% 23.21%
Cash From Operating Activities $11.95M $5.030M $5.870M
YoY Change 103.58% -1624.24% -35.71%
INVESTING ACTIVITIES
Capital Expenditures -$74.90M -$2.390M -$450.0K
YoY Change 16544.67% -96.83% -98.91%
Acquisitions
YoY Change
Other Investing Activities $28.86M $36.92M $57.26M
YoY Change -49.6% -82.06% 25.02%
Cash From Investing Activities -$46.05M $34.53M $56.81M
YoY Change -181.06% -73.52% 1154.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.41M -14.51M -43.77M
YoY Change -208.33% 143.46% -199.55%
NET CHANGE
Cash From Operating Activities 11.95M 5.030M 5.870M
Cash From Investing Activities -46.05M 34.53M 56.81M
Cash From Financing Activities 47.41M -14.51M -43.77M
Net Change In Cash 13.31M 25.05M 18.91M
YoY Change -29.59% -79.82% -67.19%
FREE CASH FLOW
Cash From Operating Activities $11.95M $5.030M $5.870M
Capital Expenditures -$74.90M -$2.390M -$450.0K
Free Cash Flow $86.85M $7.420M $6.320M
YoY Change 1274.22% -90.11% -87.46%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1170000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12118000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5231000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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StockholdersEquity
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412000
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6026000
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Dividends Common Stock Cash
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
283677000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1336000
cto Special Distribution Per Share
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us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
428000
us-gaap Dividends Common Stock Cash
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1170000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
344891000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
349000
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1168000
us-gaap Dividends Common Stock Cash
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2347000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
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cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
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us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
734000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
918000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
324000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
223000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
629000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
760000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
5440000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
3628000
cto Gain Loss On Disposition Of Assets Held For Sale
GainLossOnDispositionOfAssetsHeldForSale
3800000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-641000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1141000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16527000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1905000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
1000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
157000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-214000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-206000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3994000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3354000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
8220000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5650000
us-gaap Share Based Compensation
ShareBasedCompensation
1700000
us-gaap Share Based Compensation
ShareBasedCompensation
1518000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
573000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-399000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
419000
cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
1325000
us-gaap Increase Decrease In Other Operating Assets
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636000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1809000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
287000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-627000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2956000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3940000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
717000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-652000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
801000
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NetCashProvidedByUsedInOperatingActivities
18290000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9685000
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PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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cto Payments To Acquire Mitigation Credits
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cto Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
346000
cto Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
22000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
34261000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
37800000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
20981000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
147500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
56641000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63916000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1968000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
4000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4100000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
436000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
538000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
428000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11795000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2347000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46974000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16228000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15206000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-94493000
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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18619000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40411000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4701000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10701000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
13918000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
29710000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18619000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40411000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-170000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-203000
us-gaap Interest Paid Net
InterestPaidNet
4022000
us-gaap Interest Paid Net
InterestPaidNet
5636000
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
57359000
CY2020Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
5248000
us-gaap Dividends
Dividends
287000
us-gaap Notes Assumed1
NotesAssumed1
30000000
cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
2
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>
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="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. </p>
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
13900000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2021Q2 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
5
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q2 us-gaap Revenues
Revenues
14283000
CY2021Q2 cto Operating Lease Lease Income Over Lease Term
OperatingLeaseLeaseIncomeOverLeaseTerm
11519000
CY2021Q2 us-gaap Revenues
Revenues
14283000
CY2020Q2 us-gaap Revenues
Revenues
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CY2020Q2 us-gaap Revenues
Revenues
13010000
us-gaap Revenues
Revenues
28995000
us-gaap Revenues
Revenues
28995000
us-gaap Revenues
Revenues
25848000
us-gaap Revenues
Revenues
25848000
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9759000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
19957000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
19026000
CY2021Q2 cto Area Of Property Leased
AreaOfPropertyLeased
186100
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2021Q2 cto Leases Weighted Average Cash Rent Per Square Foot
LeasesWeightedAverageCashRentPerSquareFoot
10.42
CY2021Q2 us-gaap Tenant Improvements
TenantImprovements
3367000
cto Leasing Commission Received
LeasingCommissionReceived
169000
CY2020Q2 cto Mitigation Credits Acquired
MitigationCreditsAcquired
1500000
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1315000
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1714000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3066000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3450000
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11574000
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11473000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23023000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22476000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
21512000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
43476000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
41998000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
38494000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
37138000
CY2021Q2 cto Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
197004000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
379622000
CY2021Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
554095
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
111000000
cto Lessor Leasing Arrangements Operating Leases Remaining Term Of Contract At Acquisition Date
LessorLeasingArrangementsOperatingLeasesRemainingTermOfContractAtAcquisitionDate
P7Y1M6D
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
65529000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5330000
CY2021Q2 cto Area Of Property Leased
AreaOfPropertyLeased
186055
CY2020Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
522681
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
137235000
cto Lessor Leasing Arrangements Operating Leases Remaining Term Of Contract At Acquisition Date
LessorLeasingArrangementsOperatingLeasesRemainingTermOfContractAtAcquisitionDate
P4Y2M12D
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
39339000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7429000
CY2021Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
38099000
CY2021Q2 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
38099000
CY2021Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38884000
CY2020Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
37735000
CY2020Q2 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
37735000
CY2020Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38320000
CY2021Q2 us-gaap Area Of Land
AreaOfLand
34500
CY2021Q2 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
6005000
CY2020Q4 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
6377000
CY2021Q2 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
679000
CY2020Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
706000
CY2021Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
6684000
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
7083000
CY2021Q2 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
793000
CY2020Q2 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
1000
cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
2686000
cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
78000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1248000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3141000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
88000
cto Number Of Mitigation Credits With Cost Basis
NumberOfMitigationCreditsWithCostBasis
16
CY2020Q2 cto Mitigation Credits
MitigationCredits
1200000
cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
0
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
32497000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
48677000
CY2018Q3 cto State Credits Awarded Number
StateCreditsAwardedNumber
88.84
CY2020 cto Number Of Mitigation Credits
NumberOfMitigationCredits
48
CY2020Q1 cto Number Of Mitigation Credits
NumberOfMitigationCredits
20
CY2020Q2 cto Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
75000
CY2020Q3 cto Number Of Mitigation Credits
NumberOfMitigationCredits
20
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68447000
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
CY2021Q2 cto Mitigation Credits Put Right Fair Value
MitigationCreditsPutRightFairValue
6900000
CY2021Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2021Q2 cto Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
41000
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
38794000
CY2021Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2021Q2 cto Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
41000
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
38794000
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
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90938000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19468000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18271000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71470000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50176000
CY2021Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
36403000
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
36817000
CY2021Q2 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
36403000
CY2020Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
36817000
CY2021Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
13944000
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
12654000
CY2021Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
22459000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
24163000
CY2021Q2 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
49011000
CY2020Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
26013000
cto Number Of Income Property Transferred To Held For Sale
NumberOfIncomePropertyTransferredToHeldForSale
2
cto Amortization Of Intangible Assets And Liabilities Net Increase Decrease
AmortizationOfIntangibleAssetsAndLiabilitiesNetIncreaseDecrease
10000.00
cto Intangible Assets Liabilities Net Excluding Goodwill Period Increase Decrease
IntangibleAssetsLiabilitiesNetExcludingGoodwillPeriodIncreaseDecrease
23000000.0
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1935000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2136000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3762000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4017000
CY2021Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
338000
CY2020Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
444000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
734000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
918000
CY2021Q2 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1597000
CY2020Q2 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1692000
cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
3028000
cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
3099000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2021Q2 cto Shares Authorized
SharesAuthorized
350000000.0
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.00
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2021Q2 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
4186000
CY2021Q2 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
8129000
CY2021Q2 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
8038000
CY2021Q2 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
8123000
CY2021Q2 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
5998000
CY2021Q2 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
14537000
CY2021Q2 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
49011000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y4M24D
cto Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P13Y
CY2021Q2 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
1069000
CY2020Q4 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
2330000
CY2021Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
4555000
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
4686000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
198000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
246000
CY2021Q2 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
390000
CY2020Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
454000
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
284000
CY2021Q2 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1350000
CY2020Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1336000
CY2021Q2 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
1814000
CY2020Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
1693000
CY2021Q2 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1380000
CY2020Q4 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
666000
CY2021Q2 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
576000
CY2020Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
769000
CY2021Q2 us-gaap Other Assets
OtherAssets
11616000
CY2020Q4 us-gaap Other Assets
OtherAssets
12180000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3724000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12611000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4061000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
349000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5898280
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4653627
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5888735
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4682511
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5898280
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4653627
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5888735
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4682511
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37552
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39402
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
77500000
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
311000000.0
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
311000000.0
CY2020 cto Increase Decrease In Long Term Debt
IncreaseDecreaseInLongTermDebt
30500000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
280500000
cto Increase Decrease In Long Term Debt
IncreaseDecreaseInLongTermDebt
30500000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19500000
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
311033000
CY2020Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.002200
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
50000000.0
CY2021Q2 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
695000
CY2020Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
494000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
304886000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
273830000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23183000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
184345000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
61688000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
65000000
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
311033000
CY2021Q2 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
2004000
CY2020Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
1353000
CY2021Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
729000
CY2020Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1783000
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
491000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
602000
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
311033000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5452000
CY2021Q2 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
695000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
304886000
CY2021Q2 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
700000
CY2021Q2 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
600000
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1943000
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2124000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3912000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4923000
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
159000
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
73000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
324000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
223000
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
319000
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
256000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
629000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
760000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2421000
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2453000
us-gaap Interest Expense Debt
InterestExpenseDebt
4865000
us-gaap Interest Expense Debt
InterestExpenseDebt
5906000
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
2627000
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
2496000
us-gaap Interest Paid Net
InterestPaidNet
4022000
us-gaap Interest Paid Net
InterestPaidNet
5636000
CY2021Q2 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
101000
CY2020Q4 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
106000
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1024000
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1910000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
190000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
245000
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3524000
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2146000
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
11437000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9090000
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3374000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
945000
CY2021Q2 us-gaap Advance Rent
AdvanceRent
2993000
CY2020Q4 us-gaap Advance Rent
AdvanceRent
2684000
CY2021Q2 cto Deferred Tenant Contribution
DeferredTenantContribution
600000
CY2020Q4 cto Deferred Tenant Contribution
DeferredTenantContribution
625000
CY2021Q2 cto Deferred Revenues Other
DeferredRevenuesOther
443000
CY2020Q4 cto Deferred Revenues Other
DeferredRevenuesOther
10000
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
4036000
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
3319000
CY2020Q4 cto Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
196330
cto Share Based Compensation Arrangement By Share Based Payment Award Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodGross
111516
cto Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndEquityInstrumentsOtherThanOptionsVestedInPeriod
82262
cto Share Based Compensation Arrangement By Share Based Payment Award Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpiredInPeriod
22000
cto Share Based Compensation Arrangement By Share Based Payment Award Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitedInPeriod
3435
CY2021Q2 cto Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
200149
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
742000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
699000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1518000
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-174000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-378000
us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
200000
us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
100000
CY2021Q2 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
5
CY2020 cto Deferred Tax Benefit De Recognition Of Deferred Tax Asset Assets And Liabilities Included In Real Estate Investment Trust
DeferredTaxBenefitDeRecognitionOfDeferredTaxAssetAssetsAndLiabilitiesIncludedInRealEstateInvestmentTrust
82500000
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
10877000
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
1610000
cto Remaining Contractual Commitment
RemainingContractualCommitment
9267000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2021Q2 us-gaap Revenues
Revenues
14283000
CY2020Q2 us-gaap Revenues
Revenues
13010000
us-gaap Revenues
Revenues
28995000
us-gaap Revenues
Revenues
25848000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-641000
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
504000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-641000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1141000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9169000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10773000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4710000
us-gaap Operating Income Loss
OperatingIncomeLoss
11062000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5031000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5021000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9861000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9573000
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74770000
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
256000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
114117000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
145008000
CY2021Q2 us-gaap Assets
Assets
689872000
CY2020Q4 us-gaap Assets
Assets
666700000
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
2354000
CY2021Q2 cto Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
833000
CY2021Q2 cto Disposal Group Including Discontinued Operation Intangible Lease Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleLeaseAssetsNet
548000
CY2021Q2 cto Disposal Group Including Discontinued Operation Intangible Lease Liabilities Net
DisposalGroupIncludingDiscontinuedOperationIntangibleLeaseLiabilitiesNet
15000
CY2021Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3720000
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
831000
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
831000
CY2020Q4 cto Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
833000
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
833000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
831000
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
831000

Files In Submission

Name View Source Status
0001558370-21-009609-index-headers.html Edgar Link pending
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0001558370-21-009609-xbrl.zip Edgar Link pending
cto-20210630.xsd Edgar Link pending
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cto-20210630x10q_htm.xml Edgar Link completed
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