2021 Q4 Form 10-K Financial Statement
#000155837022001966 Filed on February 24, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $24.70M | $70.27M | $15.96M |
YoY Change | 54.75% | 24.64% | 33.42% |
Cost Of Revenue | $11.88M | $22.43M | $3.675M |
YoY Change | 223.13% | 47.46% | 86.93% |
Gross Profit | $12.83M | $47.84M | $12.29M |
YoY Change | 4.39% | 16.21% | 22.9% |
Gross Profit Margin | 51.92% | 68.08% | 76.98% |
Selling, General & Admin | $2.725M | $11.20M | $2.960M |
YoY Change | -7.94% | -3.18% | 0.68% |
% of Gross Profit | 21.25% | 23.41% | 24.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.153M | $20.58M | $4.729M |
YoY Change | 8.97% | 7.96% | 15.62% |
% of Gross Profit | 40.18% | 43.02% | 38.49% |
Operating Expenses | $7.878M | $31.78M | $18.61M |
YoY Change | -57.67% | 3.76% | 106.95% |
Operating Profit | $4.947M | $23.35M | -$267.0K |
YoY Change | -1952.81% | 90.11% | -106.55% |
Interest Expense | $1.929M | -$8.929M | -$2.454M |
YoY Change | -178.61% | -17.61% | -24.42% |
% of Operating Profit | 38.99% | -38.25% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.224M | $26.86M | -$3.407M |
YoY Change | -194.63% | -638.3% | -412.57% |
Income Tax | $1.292M | -$3.079M | -$83.09M |
% Of Pretax Income | 40.07% | -11.46% | |
Net Earnings | $1.932M | $29.94M | $79.68M |
YoY Change | -97.58% | -61.86% | -17.36% |
Net Earnings / Revenue | 7.82% | 42.61% | 499.23% |
Basic Earnings Per Share | $4.69 | $16.60 | |
Diluted Earnings Per Share | $109.3K | $4.69 | $16.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.962M | 5.892M | 4.717M |
Diluted Shares Outstanding | 5.892M |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.615M | $8.615M | $4.300M |
YoY Change | 100.35% | 100.35% | -33.85% |
Cash & Equivalents | $8.615M | $8.615M | $4.289M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $692.0K | $692.0K | $7.100M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $11.27M | $11.27M | $15.10M |
YoY Change | -25.35% | -25.35% | -1.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $494.9M | $494.9M | $442.4M |
YoY Change | 11.86% | 11.81% | 19.37% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $41.04M | $48.68M |
YoY Change | -100.0% | -48.25% | -12.67% |
Other Assets | $32.98M | $32.98M | $32.10M |
YoY Change | 2.74% | 2.74% | -75.76% |
Total Long-Term Assets | $721.9M | $721.9M | $651.6M |
YoY Change | 10.78% | 10.78% | -5.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.27M | $11.27M | $15.10M |
Total Long-Term Assets | $721.9M | $721.9M | $651.6M |
Total Assets | $733.1M | $733.1M | $666.7M |
YoY Change | 9.97% | 9.97% | -5.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $676.0K | $676.0K | $1.000M |
YoY Change | -32.4% | -32.4% | -28.57% |
Accrued Expenses | $13.10M | $13.10M | $7.200M |
YoY Change | 81.88% | 81.88% | 26.32% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $23.18M | ||
YoY Change | -69.09% | ||
Total Short-Term Liabilities | $13.77M | $13.77M | $8.200M |
YoY Change | 67.94% | 67.94% | 9.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $278.3M | $278.3M | $273.8M |
YoY Change | 1.63% | 1.63% | -4.67% |
Other Long-Term Liabilities | $10.13M | $10.13M | $30.20M |
YoY Change | -66.45% | -66.45% | -8.21% |
Total Long-Term Liabilities | $288.4M | $288.4M | $304.0M |
YoY Change | -5.13% | -5.13% | -5.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.77M | $13.77M | $8.200M |
Total Long-Term Liabilities | $288.4M | $288.4M | $304.0M |
Total Liabilities | $302.7M | $302.7M | $315.8M |
YoY Change | -4.16% | -4.16% | -24.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $343.5M | $339.9M | |
YoY Change | 1.04% | 4.25% | |
Common Stock | $85.47M | $90.43M | |
YoY Change | -5.48% | 176.49% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $430.5M | $430.5M | $350.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $733.1M | $733.1M | $666.7M |
YoY Change | 9.97% | 9.97% | -5.2% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.932M | $29.94M | $79.68M |
YoY Change | -97.58% | -61.86% | -17.36% |
Depreciation, Depletion And Amortization | $5.153M | $20.58M | $4.729M |
YoY Change | 8.97% | 7.96% | 15.62% |
Cash From Operating Activities | $15.21M | $27.58M | $5.030M |
YoY Change | 202.43% | 62.89% | -1624.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$140.6M | -$256.4M | -$2.390M |
YoY Change | 5782.89% | 52.78% | -96.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $45.37M | $153.4M | $36.92M |
YoY Change | 22.9% | 100.04% | -82.06% |
Cash From Investing Activities | -$95.23M | -$103.0M | $34.53M |
YoY Change | -375.78% | 13.0% | -73.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.210M | ||
YoY Change | -46.1% | ||
Debt Paid & Issued, Net | $283.5M | ||
YoY Change | 292.31% | ||
Cash From Financing Activities | 35.81M | 72.91M | -14.51M |
YoY Change | -346.82% | -371.18% | 143.46% |
NET CHANGE | |||
Cash From Operating Activities | 15.21M | 27.58M | 5.030M |
Cash From Investing Activities | -95.23M | -103.0M | 34.53M |
Cash From Financing Activities | 35.81M | 72.91M | -14.51M |
Net Change In Cash | -44.20M | -2.476M | 25.05M |
YoY Change | -276.46% | -97.55% | -79.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.21M | $27.58M | $5.030M |
Capital Expenditures | -$140.6M | -$256.4M | -$2.390M |
Free Cash Flow | $155.8M | $284.0M | $7.420M |
YoY Change | 1999.91% | 53.71% | -90.11% |
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CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9818000 | |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
17599000 | |
CY2020 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
9147000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20581000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19063000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15797000 | |
CY2021 | cto |
Costs And Expenses Excluding Gain Loss On Disposition Of Assets
CostsAndExpensesExcludingGainLossOnDispositionOfAssets
|
71812000 | |
CY2020 | cto |
Costs And Expenses Excluding Gain Loss On Disposition Of Assets
CostsAndExpensesExcludingGainLossOnDispositionOfAssets
|
54988000 | |
CY2019 | cto |
Costs And Expenses Excluding Gain Loss On Disposition Of Assets
CostsAndExpensesExcludingGainLossOnDispositionOfAssets
|
32720000 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
28316000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9746000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
21978000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27615000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78509000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114973000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.69 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
16.69 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.32 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
19.71 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.69 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.69 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
23.03 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.69 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3431000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1141000 | |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
24885000 | |
CY2020 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
10887000 | |
CY2019 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
21978000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23345000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12280000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34199000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
12445000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-6432000 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
344000 | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8929000 | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10838000 | |
CY2019 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-12466000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26861000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4990000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22077000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3079000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-83499000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5472000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
29940000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
78509000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
16605000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
98368000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29940000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78509000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114973000 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2325000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
16.69 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.32 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
19.68 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.69 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.69 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
23.00 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5892270 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4704877 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4991656 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8866000 | |
CY2020 | cto |
Special Distribution Per Share
SpecialDistributionPerShare
|
11.98 | |
CY2020 | cto |
Special Distribution On Reit Conversion Value
SpecialDistributionOnREITConversionValue
|
-5604000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1984000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5892270 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4704877 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4998043 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29940000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78509000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114973000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
0 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-100000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
3427000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1984000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-413000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3427000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1984000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-413000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33367000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
76525000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114560000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211762000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114973000 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
41096000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-303000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
532000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2156000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.44 | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2198000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-413000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
285413000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78509000 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4100000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
5248000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-538000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
513000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2308000 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.90 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
350899000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29940000 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2210000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-436000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
357000 | |
CY2021 | cto |
Adjustments To Additional Paid In Capital Preferred Stock Issued Net Of Underwriting Discount And Expenses
AdjustmentsToAdditionalPaidInCapitalPreferredStockIssuedNetOfUnderwritingDiscountAndExpenses
|
72430000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
197000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2668000 | |
CY2021 | cto |
Special Distribution Per Share
SpecialDistributionPerShare
|
0.01 | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2325000 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
24073000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3427000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
430480000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
29940000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
78509000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
114973000 | |
CY2021 | cto |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
20581000 | |
CY2020 | cto |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
19063000 | |
CY2019 | cto |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
15797000 | |
CY2021 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
404000 | |
CY2020 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1754000 | |
CY2019 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
2383000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
586000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
454000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
444000 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1278000 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1379000 | |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1357000 | |
CY2021 | cto |
Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
|
28316000 | |
CY2020 | cto |
Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
|
7509000 | |
CY2019 | cto |
Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
|
3296000 | |
CY2020 | cto |
Gain Loss On Disposition Of Assets Held For Sale
GainLossOnDispositionOfAssetsHeldForSale
|
2590000 | |
CY2019 | cto |
Gain Loss On Disposition Of Assets Held For Sale
GainLossOnDispositionOfAssetsHeldForSale
|
18697000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
127518000 | |
CY2020 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-353000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3431000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1141000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17599000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9147000 | |
CY2021 | cto |
Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
|
2000 | |
CY2020 | cto |
Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
|
161000 | |
CY2019 | cto |
Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
|
135000 | |
CY2021 | cto |
Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
|
-438000 | |
CY2020 | cto |
Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
|
-428000 | |
CY2019 | cto |
Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
|
-218000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3038000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
90532000 | |
CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-35100000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
10340000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-8240000 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
61000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3168000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2786000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2688000 | |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
416000 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
26000 | |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-225000 | |
CY2019 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
34296000 | |
CY2020 | cto |
Payments To Acquire Mitigation Credits
PaymentsToAcquireMitigationCredits
|
3621000 | |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
596000 | |
CY2021 | cto |
Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
|
-23864000 | |
CY2020 | cto |
Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
|
41000 | |
CY2019 | cto |
Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
|
84000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
129461000 | |
CY2021 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-833000 | |
CY2019 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-3893000 | |
CY2021 | cto |
Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
|
-6391000 | |
CY2020 | cto |
Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
|
493000 | |
CY2019 | cto |
Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
|
1107000 | |
CY2021 | cto |
Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
|
15750000 | |
CY2020 | cto |
Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
|
-3323000 | |
CY2019 | cto |
Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
|
1861000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3191000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1802000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3479000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-370000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-340000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
349000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5680000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3402000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
490000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1186000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2511000 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-540000 | |
CY2021 | cto |
Increase Decrease In Liabilities Held For Sale
IncreaseDecreaseInLiabilitiesHeldForSale
|
-831000 | |
CY2019 | cto |
Increase Decrease In Liabilities Held For Sale
IncreaseDecreaseInLiabilitiesHeldForSale
|
-49000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-439000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
439000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27577000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16930000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16411000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
256381000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
167811000 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
150705000 | |
CY2021 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
364000 | |
CY2020 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
28235000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
85621000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
207552000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
96132000 | |
CY2020 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
22965000 | |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
143000 | |
CY2019 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
15500000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102967000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91122000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
103099000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
314500000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
66640000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
141500000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
283519000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
72269000 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
103073000 | |
CY2021 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
1587000 | |
CY2020 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
2187000 | |
CY2019 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
635000 | |
CY2021 | cto |
Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
|
162000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
72430000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2210000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4100000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41096000 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
436000 | |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
502000 | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
303000 | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
197000 | |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2325000 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23580000 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14470000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2198000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72914000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26888000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5805000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2476000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-101080000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
113705000 | |
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 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21200000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31349000 | |
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 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8615000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4289000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6475000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
22734000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
29536000 | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
128430000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31349000 | |
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 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
406000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5026000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1793000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7274000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9716000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10782000 | |
CY2019 | cto |
Contribution Of Income Properties In Exchange Of Op Units
ContributionOfIncomePropertiesInExchangeOfOpUnits
|
23253000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
681000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
3427000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-1984000 | |
CY2019 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-413000 | |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
57359000 | |
CY2020Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
5248000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1600000 | |
CY2020 | cto |
Special Distribution Paid In Stock
SpecialDistributionPaidInStock
|
50194000 | |
CY2021 | us-gaap |
Dividends
Dividends
|
493000 | |
CY2021 | us-gaap |
Notes Assumed1
NotesAssumed1
|
30000000 | |
CY2019 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
6486000 | |
CY2019 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
98386000 | |
CY2021 | cto |
Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
|
2 | |
CY2021Q1 | cto |
Common Stock Shares Conversion Ratio Merger
CommonStockSharesConversionRatioMerger
|
1 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“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 0pt 12pt 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> | |
CY2021 | 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;">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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt;">Additionally, certain items in the prior period’s consolidated statements of operations have been reclassified to conform to the presentation as of and for the year ended December 31, 2019. Specifically, in the fourth quarter of 2019, the Company completed the sale of its remaining land holdings through the Magnetar Land Sale, hereinafter defined. Accordingly, the results of the real estate operations related to land sales have been classified as discontinued operations in the accompanying consolidated statements of operations for the year ended December 31, 2019. </p> | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
22700000 | |
CY2015Q4 | cto |
Number Of Closed Land Transactions
NumberOfClosedLandTransactions
|
2 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
500000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
500000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
12300000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
11300000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
9900000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2021Q4 | cto |
Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
|
0.90 | |
CY2021 | cto |
Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
|
5 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">CONCENTRATION OF CREDIT RISK</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;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;line-height:1.14;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The Company also has certain tenants within our income property portfolio that make up more than 10% of our geographic concentration and/or revenues, as described below: </p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Square Footage Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> As of December 31, 2021, a total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">23%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">13%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">13%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">12%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">16%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the Company’s income property portfolio, based on square footage, were located in the state of Florida, Georgia, New Mexico, North Carolina, and Texas, respectively. As of December 31, 2020, a total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">12%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">17%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">20%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">26%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the Company’s income property portfolio, based on square footage, were located in the state of Georgia, Arizona, Texas, North Carolina, and Florida, respectively.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Tenant Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">We did not have any tenants that accounted for more than 10% of total revenues as of December 31, 2021. Ashford Lane, the Company’s multi-tenant income property located in Atlanta, Georgia, and Beaver Creek Crossings, the Company’s multi-tenant income property located in Apex, North Carolina, accounted for </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">10.5%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11.8%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, respectively, of the total square footage of our income property portfolio as of December 31, 2021. We had </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">one</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> tenant, Wells Fargo, located in Raleigh, North Carolina, that accounted for </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">10.9%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">12.5%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of our total revenue during the years ended December 31, 2020 and 2019, respectively. This property also represented </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">18.1%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the total square footage of our income property portfolio as of December 31, 2020. </span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Base Rent Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> A total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">31%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">13%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">16%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of our base rent revenue during the year ended December 31, 2021 was generated from tenants located in Arizona, Florida, Georgia, and Texas, respectively. </span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;margin:0pt 0pt 0pt 42.5pt;"><span style="font-size:1pt;margin-left:0pt;visibility:hidden;"></span></p> | |
CY2021 | us-gaap |
Revenues
Revenues
|
70272000 | |
CY2021 | cto |
Operating Lease Lease Income Over Lease Term
OperatingLeaseLeaseIncomeOverLeaseTerm
|
50351000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
70272000 | |
CY2020 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
3034000 | |
CY2020 | cto |
Interest And Other Revenue
InterestAndOtherRevenue
|
561000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
56381000 | |
CY2020 | cto |
Operating Lease Lease Income Over Lease Term
OperatingLeaseLeaseIncomeOverLeaseTerm
|
49392000 | |
CY2020 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
3034000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
56381000 | |
CY2019 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
277000 | |
CY2019 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
1829000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
44941000 | |
CY2019 | cto |
Operating Lease Lease Income Over Lease Term
OperatingLeaseLeaseIncomeOverLeaseTerm
|
42453000 | |
CY2019 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
1829000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
44941000 | |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
41791000 | |
CY2020 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
39825000 | |
CY2019 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
37431000 | |
CY2021 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
8888000 | |
CY2020 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
10128000 | |
CY2019 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
4525000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
50679000 | |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
49953000 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
41956000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
49275000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
47369000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
45023000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
43658000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
37842000 | |
CY2021Q4 | cto |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
168754000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
391921000 | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
162300000 | |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
28200000 | |
CY2019Q4 | cto |
Number Of Properties Disposed For Cash
NumberOfPropertiesDisposedForCash
|
15 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1223854 | |
CY2019Q4 | cto |
Number Of Properties Disposed For Units Issued
NumberOfPropertiesDisposedForUnitsIssued
|
5 | |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
38099000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
38099000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
39095000 | |
CY2020Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
37735000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
37735000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
38320000 | |
CY2020Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
300000 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2000000.0 | |
CY2020Q4 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
2000000.0 | |
CY2021Q4 | cto |
Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
|
358000 | |
CY2020Q4 | cto |
Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
|
6377000 | |
CY2021Q4 | cto |
Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
|
334000 | |
CY2020Q4 | cto |
Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
|
706000 | |
CY2021Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
692000 | |
CY2020Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
7083000 | |
CY2021 | cto |
Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
|
4724000 | |
CY2020 | cto |
Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
|
638000 | |
CY2019 | cto |
Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
|
748000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13427000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
650000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
852000 | |
CY2022Q3 | cto |
Asset Acquisition Interest Purchase Amount Allocated To Mitigation Credits
AssetAcquisitionInterestPurchaseAmountAllocatedToMitigationCredits
|
15600000 | |
CY2021 | cto |
Number Of Mitigation Credits Sold
NumberOfMitigationCreditsSold
|
6 | |
CY2021 | cto |
Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
|
700000 | |
CY2021 | cto |
Mitigation Credits Sold
MitigationCreditsSold
|
500000 | |
CY2021 | cto |
Number Of Mitigation Credits Cost Basis Expense Accrued
NumberOfMitigationCreditsCostBasisExpenseAccrued
|
2 | |
CY2021 | cto |
Mitigation Credits Cost Basis Expense Accrued
MitigationCreditsCostBasisExpenseAccrued
|
100000 | |
CY2020 | cto |
Aggregate Cost Of Sales Of Credits
AggregateCostOfSalesOfCredits
|
3100000 | |
CY2020 | cto |
Number Of Mitigation Credits Acquired
NumberOfMitigationCreditsAcquired
|
42 | |
CY2020 | cto |
Mitigation Credits Cost Basis
MitigationCreditsCostBasis
|
2900000 | |
CY2019 | cto |
Number Of Mitigation Credits Acquired
NumberOfMitigationCreditsAcquired
|
0 | |
CY2020 | cto |
Number Of Mitigation Credits
NumberOfMitigationCredits
|
13.31 | |
CY2020 | cto |
Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
|
100000 | |
CY2021Q4 | us-gaap |
Area Of Land
AreaOfLand
|
84900 | |
CY2020Q4 | us-gaap |
Area Of Land
AreaOfLand
|
345 | |
CY2019 | cto |
Land Sales Area Of Land Land Sale Transactions Total
LandSalesAreaOfLandLandSaleTransactionsTotal
|
5 | |
CY2019 | cto |
Land Sales Area Of Land
LandSalesAreaOfLand
|
5400 | |
CY2019 | cto |
Land Sales Gross Sales Price
LandSalesGrossSalesPrice
|
108000000.0 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
133000000.0 | |
CY2019 | cto |
Disposal Group Not Discontinued Operation Gain Loss On Disposal Per Share
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalPerShare
|
20.60 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
48677000 | |
CY2020 | cto |
Mitigation Credits Exercised Put Right
MitigationCreditsExercisedPutRight
|
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
|
75000000 | |
CY2020Q1 | cto |
Number Of Mitigation Credits
NumberOfMitigationCredits
|
20 | |
CY2020Q3 | cto |
Mitigation Credits Acquired
MitigationCreditsAcquired
|
1500000 | |
CY2020Q3 | cto |
Mitigation Credits Put Right Value Per Credit
MitigationCreditsPutRightValuePerCredit
|
75000000 | |
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
|
75000000 | |
CY2020Q4 | cto |
Mitigation Credits Put Right Fair Value
MitigationCreditsPutRightFairValue
|
6900000 | |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
823878 | |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0073 | |
CY2021Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
100000000.0 | |
CY2021Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
23200000 | |
CY2021Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.063 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
38896000 | |
CY2021Q4 | cto |
Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
|
2141000 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
41037000 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
38896000 | |
CY2021Q4 | cto |
Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
|
2141000 | |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
41037000 | |
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 | |
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 | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0073 | |
CY2021Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
100000000.0 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
100965000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
68447000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21473000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18271000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
79492000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50176000 | |
CY2021Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
6942000 | |
CY2020Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
36817000 | |
CY2021Q4 | cto |
Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
|
6942000 | |
CY2020Q4 | cto |
Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
|
36817000 | |
CY2021Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
1341000 | |
CY2020Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
12654000 | |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
5601000 | |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
24163000 | |
CY2021Q4 | cto |
Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
|
73891000 | |
CY2020Q4 | cto |
Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
|
26013000 | |
CY2021 | cto |
Amortization Of Intangible Assets And Liabilities Net Increase Decrease
AmortizationOfIntangibleAssetsAndLiabilitiesNetIncreaseDecrease
|
14500000 | |
CY2021 | cto |
Intangible Assets Liabilities Net Excluding Goodwill Period Increase Decrease
IntangibleAssetsLiabilitiesNetExcludingGoodwillPeriodIncreaseDecrease
|
47900000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8264000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7805000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5854000 | |
CY2021 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
404000 | |
CY2020 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1754000 | |
CY2019 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
2383000 | |
CY2021 | cto |
Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
|
7860000 | |
CY2020 | cto |
Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
|
6051000 | |
CY2019 | cto |
Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
|
3471000 | |
CY2021Q4 | cto |
Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
|
11399000 | |
CY2021Q4 | cto |
Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
|
11309000 | |
CY2021Q4 | cto |
Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
|
11383000 | |
CY2021Q4 | cto |
Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
|
9603000 | |
CY2021Q4 | cto |
Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
|
8343000 | |
CY2021Q4 | cto |
Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFive
|
21854000 | |
CY2021Q4 | cto |
Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
|
73891000 | |
CY2021 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y9M18D | |
CY2021 | cto |
Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
|
P8Y8M12D | |
CY2021Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2021Q4 | cto |
Income Property Tenant Receivables
IncomePropertyTenantReceivables
|
885000 | |
CY2020Q4 | cto |
Income Property Tenant Receivables
IncomePropertyTenantReceivables
|
2330000 | |
CY2021Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
5180000 | |
CY2020Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
4686000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
246000 | |
CY2021Q4 | cto |
Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
|
338000 | |
CY2020Q4 | cto |
Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
|
454000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1543000 | |
CY2021Q4 | cto |
Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
|
1080000 | |
CY2020Q4 | cto |
Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
|
1336000 | |
CY2021Q4 | cto |
Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
|
3526000 | |
CY2020Q4 | cto |
Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
|
1693000 | |
CY2021Q4 | cto |
Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
|
1653000 | |
CY2020Q4 | cto |
Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
|
666000 | |
CY2021Q4 | cto |
Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
|
524000 | |
CY2020Q4 | cto |
Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
|
769000 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
14897000 | |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
12180000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2021Q4 | 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 | |
CY2020Q4 | cto |
Special Distribution Payable
SpecialDistributionPayable
|
55800000 | |
CY2020 | cto |
Special Distribution Paid Cash
SpecialDistributionPaidCash
|
5600000 | |
CY2020 | cto |
Special Distribution Paid Shares
SpecialDistributionPaidShares
|
1198963 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.90 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8900000 | |
CY2020 | cto |
Special Distribution Dividends Per Share Cash Paid
SpecialDistributionDividendsPerShareCashPaid
|
11.98 | |
CY2020Q4 | cto |
Special Distribution Payable
SpecialDistributionPayable
|
55800000 | |
CY2020 | cto |
Special Distribution Paid Cash
SpecialDistributionPaidCash
|
5600000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27615000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78509000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114973000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5892270 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4704877 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4991656 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6387 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5892270 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4704877 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4998043 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.69 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
16.69 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.32 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
19.71 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.69 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.69 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
23.03 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.69 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
16.69 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.32 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
19.68 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.69 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
16.69 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
23.00 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2497 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39558 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7500 | |
CY2021Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
77500000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
283000000.0 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
283000000.0 | |
CY2021 | cto |
Increase Decrease In Long Term Debt
IncreaseDecreaseInLongTermDebt
|
2500000 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
280500000 | |
CY2021 | cto |
Increase Decrease In Long Term Debt
IncreaseDecreaseInLongTermDebt
|
2500000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
283034000 | |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
50000000.0 | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15000000.0 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0035 | |
CY2021Q4 | cto |
Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
|
1196000 | |
CY2020Q4 | cto |
Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
|
494000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
278273000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
273830000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23183000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
67000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
51034000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
65000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
100000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
283034000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
283034000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3565000 | |
CY2021Q4 | cto |
Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
|
1196000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
278273000 | |
CY2021Q4 | cto |
Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
|
1200000 | |
CY2021Q4 | cto |
Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
|
500000 | |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7065000 | |
CY2020 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
9005000 | |
CY2019 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10665000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
586000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
454000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
444000 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1278000 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1379000 | |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1357000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8929000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10838000 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12466000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7274000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9716000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10782000 | |
CY2021Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
50000000.0 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
100000000.0 | |
CY2020Q4 | us-gaap |
Advance Rent
AdvanceRent
|
2684000 | |
CY2021Q4 | cto |
Deferred Tenant Contribution
DeferredTenantContribution
|
574000 | |
CY2020Q4 | cto |
Deferred Tenant Contribution
DeferredTenantContribution
|
625000 | |
CY2021Q4 | cto |
Deferred Revenues Other
DeferredRevenuesOther
|
10000 | |
CY2020Q4 | cto |
Deferred Revenues Other
DeferredRevenuesOther
|
10000 | |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4505000 | |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3319000 | |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
813000 | |
CY2020Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
945000 | |
CY2021Q4 | cto |
Reserve For Tenant Improvements
ReserveForTenantImprovements
|
5457000 | |
CY2020Q4 | cto |
Reserve For Tenant Improvements
ReserveForTenantImprovements
|
1353000 | |
CY2021Q4 | cto |
Tenant Security Deposits
TenantSecurityDeposits
|
1942000 | |
CY2020Q4 | cto |
Tenant Security Deposits
TenantSecurityDeposits
|
824000 | |
CY2021Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
190000 | |
CY2020Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
1783000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
431000 | |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
602000 | |
CY2021Q4 | us-gaap |
Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
|
81000 | |
CY2020Q4 | us-gaap |
Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
|
106000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
26000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1910000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
198000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
245000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3983000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
1322000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
13121000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
9090000 | |
CY2021Q4 | cto |
Tenant Improvement Allowances And Leasing Commissions
TenantImprovementAllowancesAndLeasingCommissions
|
6700000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2249000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
291000 | |
CY2021Q4 | us-gaap |
Advance Rent
AdvanceRent
|
3921000 | |
CY2020Q4 | cto |
Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
|
196330 | |
CY2021 | cto |
Share Based Compensation Arrangement By Share Based Payment Award Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodGross
|
111516 | |
CY2021 | cto |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndEquityInstrumentsOtherThanOptionsVestedInPeriod
|
117429 | |
CY2021 | cto |
Share Based Compensation Arrangement By Share Based Payment Award Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpiredInPeriod
|
22000 | |
CY2021 | cto |
Share Based Compensation Arrangement By Share Based Payment Award Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitedInPeriod
|
17255 | |
CY2021Q4 | cto |
Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
|
151162 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
0 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3168000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2786000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2688000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
678000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
681000 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y2M15D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
388837 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y3M3D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y2M15D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
388837 | |
CY2021Q4 | cto |
Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
|
0.90 | |
CY2021 | 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 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1103000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3079000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-83499000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5472000 | |
CY2019 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
32641000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-3079000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
-83499000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
|
38113000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-235000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2362000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-341000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-70106000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
225000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4974000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-44000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-438000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-63000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-12989000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-20000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
293000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-279000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2800000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-404000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-83095000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
205000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5267000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2249000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
291000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1103000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2540000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1103000 | |
CY2020Q4 | cto |
Deferred Tax Liabilities Basis Difference In Joint Venture
DeferredTaxLiabilitiesBasisDifferenceInJointVenture
|
4624000 | |
CY2021Q4 | cto |
Deferred Tax Liabilities Mitigation Credit Assets
DeferredTaxLiabilitiesMitigationCreditAssets
|
774000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
774000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4624000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
483000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3521000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
300000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1100000 | |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2200000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4408000 | |
CY2021 | cto |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpenseBenefitPercent
|
0.164 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-971000 | |
CY2020 | cto |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpenseBenefitPercent
|
-0.195 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4410000 | |
CY2019 | cto |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpenseBenefitPercent
|
-0.200 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-936000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.035 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-180000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.036 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1076000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.050 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
112000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.022 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
86000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.004 | |
CY2021 | cto |
Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Percent
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustPercent
|
0.000 | |
CY2020 | cto |
Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Amount
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustAmount
|
82460000 | |
CY2020 | cto |
Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Percent
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustPercent
|
-16.526 | |
CY2019 | cto |
Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Percent
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustPercent
|
0.000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2216000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.082 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
49000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.002 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-100000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.005 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3079000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.115 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-83499000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-16.734 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5472000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.249 | |
CY2021 | cto |
Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
|
0.115 | |
CY2020 | cto |
Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
|
16.734 | |
CY2019 | cto |
Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
|
-0.249 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
400000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000000.0 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2500000 | |
CY2021 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
100000 | |
CY2019 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
700000 | |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
132000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
47000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
198000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100000 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | |
CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
19737000 | |
CY2021 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
5041000 | |
CY2021 | cto |
Remaining Contractual Commitment
RemainingContractualCommitment
|
14696000 | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
CY2021 | us-gaap |
Revenues
Revenues
|
70272000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
56381000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
44941000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3431000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1141000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23345000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12280000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34199000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20581000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19063000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15797000 | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
256854000 | |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
196029000 | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
187526000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
733139000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
666700000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
192526000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
325032000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
3702000 | |
CY2021Q4 | cto |
Real Estate Properties Net Of Deferred Tax Liabilities
RealEstatePropertiesNetOfDeferredTaxLiabilities
|
290800000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
192526000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
328734000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
521260000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
23936000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
472126000 | |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
392842000 | |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
463704000 | |
CY2021 | cto |
Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
|
206646000 | |
CY2020 | cto |
Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
|
147359000 | |
CY2019 | cto |
Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
|
130005000 | |
CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
157512000 | |
CY2020 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
68075000 | |
CY2019 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
200867000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
521260000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
472126000 | |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
392842000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
30316000 | |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
22552000 | |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
28733000 | |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
12270000 | |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
11207000 | |
CY2019 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
9892000 | |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
18650000 | |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3443000 | |
CY2019 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
16073000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
23936000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
30316000 | |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
22552000 | |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
515007000 | |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
515007000 | |
CY2021Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
6253000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
521260000 | |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
38099000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
39095000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
38320000 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
34625000 | |
CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
364000 | |
CY2020 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
28360000 | |
CY2019 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
34570000 | |
CY2020 | cto |
Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
|
-125000 | |
CY2021 | cto |
Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
|
2000 | |
CY2020 | cto |
Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
|
161000 | |
CY2019 | cto |
Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
|
-139000 | |
CY2021Q4 | cto |
Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
|
409000 | |
CY2020Q4 | cto |
Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
|
399000 | |
CY2019Q4 | cto |
Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
|
194000 | |
CY2020 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
23132000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1968000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
39095000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
38320000 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
34625000 | |
CY2021Q4 | cto |
Mortgage Loans On Real Estate Commercial And Consumer Net For Federal Income Tax Purposes
MortgageLoansOnRealEstateCommercialAndConsumerNetForFederalIncomeTaxPurposes
|
18400000 |