$CTO
CTO Realty Growth, Inc.

2022 Q1 Form 10-Q Financial Statement

#000155837022006299 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $17.21M $14.71M
YoY Change 16.98% 14.6%
Cost Of Revenue $4.067M $2.999M
YoY Change 35.61% -17.54%
Gross Profit $13.14M $11.71M
YoY Change 12.21% 27.3%
Gross Profit Margin 76.37% 79.62%
Selling, General & Admin $3.043M $3.130M
YoY Change -2.78% 1.29%
% of Gross Profit 23.15% 26.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.369M $4.830M
YoY Change 31.86% 6.11%
% of Gross Profit 48.46% 41.24%
Operating Expenses $9.412M $7.960M
YoY Change 18.24% -39.63%
Operating Profit $3.486M $4.459M
YoY Change -21.82% 1442.91%
Interest Expense -$1.902M -$2.444M
YoY Change -22.18% -29.22%
% of Operating Profit -54.56% -54.81%
Other Income/Expense, Net
YoY Change
Pretax Income -$310.0K $7.347M
YoY Change -104.22% -144.94%
Income Tax -$512.0K -$438.0K
% Of Pretax Income -5.96%
Net Earnings $202.0K $7.785M
YoY Change -97.41% -163.49%
Net Earnings / Revenue 1.17% 52.92%
Basic Earnings Per Share -$0.17 $1.32
Diluted Earnings Per Share -$0.17 $1.32
COMMON SHARES
Basic Shares Outstanding 5.909M 5.879M
Diluted Shares Outstanding 5.909M 5.879M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.450M $4.700M
YoY Change 101.06% -74.73%
Cash & Equivalents $9.450M $4.691M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $694.0K $7.100M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.91M $15.10M
YoY Change -14.5% -46.83%
LONG-TERM ASSETS
Property, Plant & Equipment $527.2M $465.7M
YoY Change 13.2% -4.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $48.69M
YoY Change -100.0% -39.75%
Other Assets $29.59M $6.800M
YoY Change 335.13% -32.67%
Total Long-Term Assets $741.3M $658.3M
YoY Change 12.6% 2.06%
TOTAL ASSETS
Total Short-Term Assets $12.91M $15.10M
Total Long-Term Assets $741.3M $658.3M
Total Assets $754.2M $673.4M
YoY Change 12.0% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.553M $700.0K
YoY Change 121.86% -41.67%
Accrued Expenses $13.91M $6.100M
YoY Change 128.08% -10.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.47M $6.800M
YoY Change 127.44% -24.44%
LONG-TERM LIABILITIES
Long-Term Debt $298.1M $280.2M
YoY Change 6.38% -10.59%
Other Long-Term Liabilities $10.14M $28.70M
YoY Change -64.69% -18.93%
Total Long-Term Liabilities $308.2M $308.9M
YoY Change -0.22% -11.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.47M $6.800M
Total Long-Term Liabilities $308.2M $308.9M
Total Liabilities $323.7M $319.1M
YoY Change 1.45% -28.27%
SHAREHOLDERS EQUITY
Retained Earnings $339.8M $341.6M
YoY Change -0.53%
Common Stock $81.15M $13.40M
YoY Change 505.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $430.5M $354.4M
YoY Change
Total Liabilities & Shareholders Equity $754.2M $673.4M
YoY Change 12.0% -6.08%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $202.0K $7.785M
YoY Change -97.41% -163.49%
Depreciation, Depletion And Amortization $6.369M $4.830M
YoY Change 31.86% 6.11%
Cash From Operating Activities $11.43M $6.338M
YoY Change 80.31% 65.92%
INVESTING ACTIVITIES
Capital Expenditures -$23.86M -$39.12M
YoY Change -39.0% -71.65%
Acquisitions
YoY Change
Other Investing Activities $23.85M $4.690M
YoY Change 408.49% -169.38%
Cash From Investing Activities -$16.00K -$34.42M
YoY Change -99.95% -76.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M $77.18M
YoY Change -93.52% 257.51%
Cash From Financing Activities -6.926M -441.0K
YoY Change 1470.52% -101.6%
NET CHANGE
Cash From Operating Activities 11.43M 6.338M
Cash From Investing Activities -16.00K -34.42M
Cash From Financing Activities -6.926M -441.0K
Net Change In Cash 4.486M -28.53M
YoY Change -115.73% -74.85%
FREE CASH FLOW
Cash From Operating Activities $11.43M $6.338M
Capital Expenditures -$23.86M -$39.12M
Free Cash Flow $35.29M $45.46M
YoY Change -22.36% -67.95%

Facts In Submission

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CY2021Q1 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-103000
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
558000
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
178000
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2457000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4834000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
906000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
958000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-29000
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
252000
CY2022Q1 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
2000
CY2021Q1 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
1000
CY2021Q1 cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-9000
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
345000
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-143000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
876000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-308000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
548000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1225000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
87000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
143000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11428000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6338000
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
23864000
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
39115000
CY2021Q1 cto Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
9000
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6754000
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4702000
CY2022Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
17182000
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
88000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34422000
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4000000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
84000000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77183000
CY2022Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
148000
CY2021Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
873000
CY2022Q1 cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
110000
CY2021Q1 cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
4000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
845000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
436000
CY2022Q1 cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
2789000
CY2021Q1 cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
-16000
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1195000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6417000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5929000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6926000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-441000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4486000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28525000
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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35835000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5300000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9450000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4691000
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
26385000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
609000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35835000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5300000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1087000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
1395000
CY2022Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
8012000
CY2021Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1237000
CY2022Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
3012000
CY2022Q1 us-gaap Dividends
Dividends
243000
CY2021Q1 us-gaap Dividends
Dividends
128000
CY2022Q1 us-gaap Notes Assumed1
NotesAssumed1
17800000
CY2022Q1 cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
3
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 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 investments 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>
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
26400000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2022Q1 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
CY2022Q1 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
12285000
CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9698000
CY2022Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2883000
CY2021Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1751000
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15168000
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11449000
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
692000
CY2021Q3 cto Asset Acquisition Interest Purchase Amount Allocated To Mitigation Credits
AssetAcquisitionInterestPurchaseAmountAllocatedToMitigationCredits
15600000
CY2022Q1 us-gaap Area Of Land
AreaOfLand
4750
CY2021Q1 us-gaap Area Of Land
AreaOfLand
25000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
40077000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
51224000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
49231000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
47631000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
41211000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
34104000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
123230000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
386708000
CY2022Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
30549000
CY2022Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
21849000
CY2022Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
21830000
CY2021Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
38099000
CY2021Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
38099000
CY2021Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
39095000
CY2022Q1 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
358000
CY2021Q4 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
358000
CY2022Q1 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
336000
CY2021Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
334000
CY2022Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
694000
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
828643
CY2022Q1 cto Equity Securities Fv Ni Investment Ownership Percentage
EquitySecuritiesFvNiInvestmentOwnershipPercentage
0.070
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38984000
CY2022Q1 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
397000
CY2022Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
38587000
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38984000
CY2022Q1 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
397000
CY2022Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
38587000
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
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
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106833000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100965000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24908000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21473000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81925000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79492000
CY2022Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
7146000
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
6942000
CY2022Q1 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
7146000
CY2021Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
6942000
CY2022Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1603000
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1341000
CY2022Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5543000
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5601000
CY2022Q1 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
76382000
CY2021Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
73891000
CY2022Q1 cto Number Of Multi Tenant Income Properties Sold
NumberOfMultiTenantIncomePropertiesSold
1
CY2022Q1 cto Number Of Single Tenant Income Properties Sold
NumberOfSingleTenantIncomePropertiesSold
2
CY2022Q1 cto Amortization Of Intangible Assets And Liabilities Net Increase Decrease
AmortizationOfIntangibleAssetsAndLiabilitiesNetIncreaseDecrease
3200000
CY2022Q1 cto Intangible Assets Liabilities Net Excluding Goodwill Period Increase Decrease
IntangibleAssetsLiabilitiesNetExcludingGoodwillPeriodIncreaseDecrease
2500000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2695000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1827000
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
481000
CY2021Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-396000
CY2022Q1 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
3176000
CY2021Q1 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
1431000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
9911000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
13141000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
13214000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
11044000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
9255000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
8675000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFive
11142000
CY2022Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
76382000
CY2022Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y8M12D
CY2022Q1 cto Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P8Y6M
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q1 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
1679000
CY2021Q4 cto Income Property Tenant Receivables
IncomePropertyTenantReceivables
885000
CY2022Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
5597000
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
5180000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
143000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168000
CY2022Q1 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
306000
CY2021Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
338000
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
9529000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
1543000
CY2022Q1 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1087000
CY2021Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1080000
CY2022Q1 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
3129000
CY2021Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
3526000
CY2022Q1 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1227000
CY2021Q4 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1653000
CY2022Q1 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
430000
CY2021Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
524000
CY2022Q1 us-gaap Other Assets
OtherAssets
23127000
CY2021Q4 us-gaap Other Assets
OtherAssets
14897000
CY2021Q2 cto Shares Authorized
SharesAuthorized
350000000.0
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-993000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7785000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-993000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7785000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5908892
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5879085
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5908892
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5879085
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1000000.0
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1000000.0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Debt Instrument Face Amount
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CY2022Q1 cto Increase Decrease In Long Term Debt
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CY2022Q1 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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CY2022Q1 us-gaap Amortization Of Financing Costs
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CY2021Q1 us-gaap Amortization Of Financing Costs
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CY2022Q1 us-gaap Amortization Of Debt Discount Premium
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CY2022Q1 us-gaap Interest Expense Debt
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CY2021Q1 us-gaap Interest Expense Debt
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CY2022Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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CY2022Q1 cto Reserve For Tenant Improvements
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5120000
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ReserveForTenantImprovements
5457000
CY2022Q1 cto Tenant Security Deposits
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2062000
CY2021Q4 cto Tenant Security Deposits
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1942000
CY2022Q1 us-gaap Construction Payable Current And Noncurrent
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1130000
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
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190000
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CY2021Q4 us-gaap Interest Payable Current And Noncurrent
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431000
CY2022Q1 us-gaap Environmental Exit Costs Costs Accrued To Date
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CY2022Q1 cto Tenant Improvement Allowances And Leasing Commissions
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6700000
CY2022Q1 us-gaap Advance Rent
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3212000
CY2021Q4 us-gaap Advance Rent
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3921000
CY2022Q1 cto Interest Reserve From Commercial Loan And Master Lease Investment
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639000
CY2022Q1 cto Deferred Tenant Contribution
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561000
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61121
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772
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4
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906000
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958000
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0.90
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2
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82500000
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23533000
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15394000
CY2022Q1 us-gaap Operating Income Loss
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3486000
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4459000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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6369000
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4830000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
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40515000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
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39347000
CY2022Q1 us-gaap Assets
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754219000
CY2021Q4 us-gaap Assets
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733139000
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
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0
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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6016000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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704000
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
6720000

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