$CTO
CTO Realty Growth, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021013743 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $24.70M $16.58M $14.57M
YoY Change 54.75% 13.76% 28.61%
Cost Of Revenue $11.88M $4.236M $5.274M
YoY Change 223.13% -19.68% 255.39%
Gross Profit $12.83M $12.34M $9.298M
YoY Change 4.39% 32.73% -5.57%
Gross Profit Margin 51.92% 74.45% 63.81%
Selling, General & Admin $2.725M $2.680M $3.340M
YoY Change -7.94% -19.76% 47.79%
% of Gross Profit 21.25% 21.72% 35.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.153M $5.567M $4.761M
YoY Change 8.97% 16.93% 11.06%
% of Gross Profit 40.18% 45.11% 51.2%
Operating Expenses $7.878M $8.247M $13.38M
YoY Change -57.67% -38.35% 66.56%
Operating Profit $4.947M $26.76M $1.485M
YoY Change -1952.81% 1702.02% -72.93%
Interest Expense $1.929M -$1.986M -$2.478M
YoY Change -178.61% -19.85% -23.85%
% of Operating Profit 38.99% -7.42% -166.87%
Other Income/Expense, Net
YoY Change
Pretax Income $3.224M $23.98M -$2.023M
YoY Change -194.63% -1285.22% -189.36%
Income Tax $1.292M $30.00K -$501.0K
% Of Pretax Income 40.07% 0.13%
Net Earnings $1.932M $23.95M -$1.522M
YoY Change -97.58% -1673.39% -202.42%
Net Earnings / Revenue 7.82% 144.46% -10.44%
Basic Earnings Per Share $3.87 -$0.33
Diluted Earnings Per Share $109.3K $3.87 -$0.33
COMMON SHARES
Basic Shares Outstanding 5.962M 5.901M 4.654M
Diluted Shares Outstanding 5.901M 4.654M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.615M $7.005M $6.400M
YoY Change 100.35% 9.45% 18.52%
Cash & Equivalents $8.615M $7.005M $6.352M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $692.0K $6.702M $7.200M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.27M $15.89M $18.10M
YoY Change -25.35% -12.22% -43.26%
LONG-TERM ASSETS
Property, Plant & Equipment $494.9M $399.4M $445.7M
YoY Change 11.86% -10.39% 0.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $25.58M $55.77M
YoY Change -100.0% -54.14% 708.29%
Other Assets $32.98M $71.36M $32.50M
YoY Change 2.74% 119.58% 128.87%
Total Long-Term Assets $721.9M $670.8M $667.3M
YoY Change 10.78% 0.52% 20.98%
TOTAL ASSETS
Total Short-Term Assets $11.27M $15.89M $18.10M
Total Long-Term Assets $721.9M $670.8M $667.3M
Total Assets $733.1M $686.7M $685.4M
YoY Change 9.97% 0.18% 17.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $676.0K $1.402M $1.700M
YoY Change -32.4% -17.53% -34.62%
Accrued Expenses $13.10M $11.87M $7.400M
YoY Change 81.88% 60.34% 32.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.36M
YoY Change
Total Short-Term Liabilities $13.77M $13.27M $12.70M
YoY Change 67.94% 4.46% 53.01%
LONG-TERM LIABILITIES
Long-Term Debt $278.3M $229.9M $276.9M
YoY Change 1.63% -16.98% -1.84%
Other Long-Term Liabilities $10.13M $8.374M $31.70M
YoY Change -66.45% -73.58% -9.94%
Total Long-Term Liabilities $288.4M $238.3M $308.6M
YoY Change -5.13% -22.79% -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.77M $13.27M $12.70M
Total Long-Term Liabilities $288.4M $238.3M $308.6M
Total Liabilities $302.7M $251.5M $404.4M
YoY Change -4.16% -37.81% 5.19%
SHAREHOLDERS EQUITY
Retained Earnings $343.5M $348.7M $320.7M
YoY Change 1.04% 8.73%
Common Stock $85.47M $86.96M $39.55M
YoY Change -5.48% 119.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $430.5M $435.1M $281.0M
YoY Change
Total Liabilities & Shareholders Equity $733.1M $686.7M $685.4M
YoY Change 9.97% 0.18% 17.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.932M $23.95M -$1.522M
YoY Change -97.58% -1673.39% -202.42%
Depreciation, Depletion And Amortization $5.153M $5.567M $4.761M
YoY Change 8.97% 16.93% 11.06%
Cash From Operating Activities $15.21M -$5.925M $2.210M
YoY Change 202.43% -368.1% -35.0%
INVESTING ACTIVITIES
Capital Expenditures -$140.6M -$1.759M -$26.97M
YoY Change 5782.89% -93.48% -20.35%
Acquisitions
YoY Change
Other Investing Activities $45.37M $74.49M -$10.73M
YoY Change 22.9% -794.22% -50.76%
Cash From Investing Activities -$95.23M $72.73M -$37.70M
YoY Change -375.78% -292.92% -32.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.81M -9.874M 3.850M
YoY Change -346.82% -356.47% 73.42%
NET CHANGE
Cash From Operating Activities 15.21M -5.925M 2.210M
Cash From Investing Activities -95.23M 72.73M -37.70M
Cash From Financing Activities 35.81M -9.874M 3.850M
Net Change In Cash -44.20M 56.93M -31.64M
YoY Change -276.46% -279.94% -36.76%
FREE CASH FLOW
Cash From Operating Activities $15.21M -$5.925M $2.210M
Capital Expenditures -$140.6M -$1.759M -$26.97M
Free Cash Flow $155.8M -$4.166M $29.18M
YoY Change 1999.91% -114.28% -21.69%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Preferred Stock Dividends Per Share Declared
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 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 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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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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cto Special Distribution Per Share
SpecialDistributionPerShare
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
1129000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18115000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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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
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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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us-gaap Dividends Common Stock Cash
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 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
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us-gaap Amortization Of Below Market Lease
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us-gaap Amortization Of Below Market Lease
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
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28106000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
5788000
cto Gain Loss On Disposition Of Assets Held For Sale
GainLossOnDispositionOfAssetsHeldForSale
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us-gaap Gain Loss On Sales Of Loans Net
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
16527000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
1000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
164000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-330000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3736000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10756000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6894000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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us-gaap Share Based Compensation
ShareBasedCompensation
2434000
us-gaap Share Based Compensation
ShareBasedCompensation
2135000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
830000
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
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cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
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cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
468000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
16007000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
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us-gaap Increase Decrease In Other Operating Assets
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945000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2793000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1084000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
321000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3800000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4010000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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3158000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12365000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11900000
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PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
165419000
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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us-gaap Cash Acquired From Acquisition
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Loan Costs
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cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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37100000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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41726000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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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
134905000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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75551000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8778000
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Restricted Cash
RestrictedCash
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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75551000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8778000
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
7096000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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1387000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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us-gaap Debt Conversion Converted Instrument Amount1
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5248000
us-gaap Dividends
Dividends
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us-gaap Notes Assumed1
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cto Number Of Commercial Loan Investment
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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 September 30, 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>
CY2021Q3 us-gaap Restricted Cash
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CY2015Q4 cto Number Of Closed Land Transactions
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AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
5
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0
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Revenues
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13569000
CY2021Q3 us-gaap Revenues
Revenues
16577000
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Revenues
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CY2020Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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OperatingLeaseLeaseIncomeLeasePayments
10086000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2020Q3 us-gaap Operating Lease Variable Lease Income
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2847000
us-gaap Operating Lease Variable Lease Income
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us-gaap Operating Lease Variable Lease Income
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CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
13734000
CY2020Q3 us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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37702000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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36890000
CY2021Q3 cto Lessor Operating Lease Payment To Be Received After Year Four
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191808000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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CY2021Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
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38099000
CY2021Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
38099000
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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CY2020Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
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37735000
CY2020Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
37735000
CY2020Q3 us-gaap Mortgage Loans On Real Estate
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38320000
CY2021Q3 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
6022000
CY2020Q4 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
6377000
CY2021Q3 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
680000
CY2020Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
706000
CY2021Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
6702000
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
7083000
CY2021Q3 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
958000
CY2020Q3 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
543000
cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
3644000
cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
621000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1177000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
543000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4318000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
631000
CY2021Q3 cto Asset Acquisition Interest Purchase Amount Allocated To Mitigation Credits
AssetAcquisitionInterestPurchaseAmountAllocatedToMitigationCredits
15600000
CY2018Q3 cto State Credits Awarded Number
StateCreditsAwardedNumber
88.84
CY2018Q3 cto Addition State Credits Issuable Number
AdditionStateCreditsIssuableNumber
8.95
CY2021Q3 cto Federal Credits Awarded Number
FederalCreditsAwardedNumber
17.39
cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
200000
CY2021Q3 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
200000
cto Mitigation Credits Sold
MitigationCreditsSold
100000
CY2020Q3 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
0
cto Aggregate Cost Of Sales Of Credits
AggregateCostOfSalesOfCredits
3100000
cto Number Of Mitigation Credits With Cost Basis
NumberOfMitigationCreditsWithCostBasis
42
CY2020Q3 cto Mitigation Credits
MitigationCredits
2900000
CY2021Q3 us-gaap Area Of Land
AreaOfLand
39200
CY2020Q3 us-gaap Area Of Land
AreaOfLand
345
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
25575000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
48677000
CY2020 cto Number Of Mitigation Credits
NumberOfMitigationCredits
48
CY2020Q1 cto Number Of Mitigation Credits
NumberOfMitigationCredits
20
CY2020Q1 cto Mitigation Credits Acquired
MitigationCreditsAcquired
1500000
CY2020Q1 cto Aggregate Cost Of Sales Of Credits
AggregateCostOfSalesOfCredits
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
CY2020Q4 cto Mitigation Credits Put Right Fair Value
MitigationCreditsPutRightFairValue
6900000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
815790
CY2021Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.063
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2021Q3 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
1285000
CY2021Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
37468000
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38753000
CY2021Q3 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
1285000
CY2021Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
37468000
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 Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
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 Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
30574000
CY2020Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0073
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
100000000.0
CY2021Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0022
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000.0
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0077
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
15000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84255000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68447000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19631000
CY2020Q3 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1441000
cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
5217000
cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
4540000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18271000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64624000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50176000
CY2021Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4204000
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
36817000
CY2021Q3 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
4204000
CY2020Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
36817000
CY2021Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1168000
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
12654000
CY2021Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3036000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
24163000
CY2021Q3 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
61588000
CY2020Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
26013000
cto Amortization Of Intangible Assets And Liabilities Net Increase Decrease
AmortizationOfIntangibleAssetsAndLiabilitiesNetIncreaseDecrease
12800000
cto Intangible Assets Liabilities Net Excluding Goodwill Period Increase Decrease
IntangibleAssetsLiabilitiesNetExcludingGoodwillPeriodIncreaseDecrease
35600000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2275000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1875000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6037000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5892000
CY2021Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
86000
CY2020Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
434000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
820000
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1352000
CY2021Q3 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
2189000
CY2021Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
2481000
CY2021Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
9855000
CY2021Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
9765000
CY2021Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
9833000
CY2021Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
7977000
CY2021Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
21677000
CY2021Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
61588000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y1M6D
cto Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P8Y2M12D
CY2021Q3 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
824000
CY2020Q4 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
2330000
CY2021Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
4970000
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
4686000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
198000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
246000
CY2021Q3 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
363000
CY2020Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
454000
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
328000
CY2021Q3 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1358000
CY2020Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1336000
CY2021Q3 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
1768000
CY2020Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
1693000
CY2021Q3 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1355000
CY2020Q4 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
666000
CY2021Q3 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
531000
CY2020Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
769000
CY2021Q3 us-gaap Other Assets
OtherAssets
11695000
CY2020Q4 us-gaap Other Assets
OtherAssets
12180000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2021Q3 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
CY2021Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22818000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1522000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26879000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1173000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5901095
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4654329
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5892900
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4673049
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5901095
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4654329
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5892900
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4673049
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41558
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0
CY2021Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
77500000
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
235700000
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
235700000
cto Increase Decrease In Long Term Debt
IncreaseDecreaseInLongTermDebt
-44800000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
280500000
cto Increase Decrease In Long Term Debt
IncreaseDecreaseInLongTermDebt
-44800000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55800000
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
235688000
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
50000000.0
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
15000000.0
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0035
CY2021Q3 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
664000
CY2020Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
494000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
229894000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
273830000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23183000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
109000000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
61688000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
65000000
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
235688000
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
235688000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5130000
CY2021Q3 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
664000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
229894000
CY2021Q3 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
700000
CY2021Q3 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
500000
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1544000
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2056000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5456000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6979000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
120000
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
115000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
444000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
338000
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
322000
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
307000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
951000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1067000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1986000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2478000
us-gaap Interest Expense Debt
InterestExpenseDebt
6851000
us-gaap Interest Expense Debt
InterestExpenseDebt
8384000
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
964000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
1460000
us-gaap Interest Paid Net
InterestPaidNet
4986000
us-gaap Interest Paid Net
InterestPaidNet
7096000
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
50000000.0
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3646000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
945000
CY2021Q3 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
2334000
CY2020Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
1353000
CY2021Q3 cto Tenant Security Deposits
TenantSecurityDeposits
1559000
CY2020Q4 cto Tenant Security Deposits
TenantSecurityDeposits
824000
CY2021Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
161000
CY2020Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1783000
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1072000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
602000
CY2021Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
101000
CY2020Q4 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
106000
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
851000
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1910000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
191000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
245000
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2801000
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1322000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
12716000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9090000
CY2021Q3 us-gaap Advance Rent
AdvanceRent
2455000
CY2020Q4 us-gaap Advance Rent
AdvanceRent
2684000
CY2021Q3 cto Deferred Tenant Contribution
DeferredTenantContribution
587000
CY2020Q4 cto Deferred Tenant Contribution
DeferredTenantContribution
625000
CY2021Q3 cto Deferred Revenues Other
DeferredRevenuesOther
614000
CY2020Q4 cto Deferred Revenues Other
DeferredRevenuesOther
10000
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
3656000
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
117429
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
CY2021Q3 cto Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
164982
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
734000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
617000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2434000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2135000
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
150000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
520000
CY2021Q1 cto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Attributable To Equitable Adjustment
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAttributableToEquitableAdjustment
20332
us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
200000
us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
100000
CY2021Q3 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
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
15810000
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
3716000
cto Remaining Contractual Commitment
RemainingContractualCommitment
12094000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2021Q3 us-gaap Revenues
Revenues
16577000
CY2020Q3 us-gaap Revenues
Revenues
14572000
us-gaap Revenues
Revenues
45572000
us-gaap Revenues
Revenues
40420000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-641000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1141000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26760000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1485000
us-gaap Operating Income Loss
OperatingIncomeLoss
22050000
us-gaap Operating Income Loss
OperatingIncomeLoss
12547000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5567000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4761000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15428000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14334000
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1773000
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48193000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115890000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
193201000
CY2021Q3 us-gaap Assets
Assets
686682000
CY2020Q4 us-gaap Assets
Assets
666700000

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