$CTO
CTO Realty Growth, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022011286 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $23.12M $19.46M $17.21M
YoY Change 39.45% 36.27% 16.98%
Cost Of Revenue $6.776M $5.040M $4.067M
YoY Change 59.96% 51.81% 35.61%
Gross Profit $16.34M $14.42M $13.14M
YoY Change 32.41% 31.56% 12.21%
Gross Profit Margin 70.69% 74.1% 76.37%
Selling, General & Admin $3.253M $2.676M $3.043M
YoY Change 21.38% 0.41% -2.78%
% of Gross Profit 19.91% 18.55% 23.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.305M $6.727M $6.369M
YoY Change 31.22% 33.71% 31.86%
% of Gross Profit 44.7% 46.64% 48.46%
Operating Expenses $10.56M $9.403M $9.412M
YoY Change 28.02% 22.18% 18.24%
Operating Profit $10.76M $5.020M $3.486M
YoY Change -59.81% -154.75% -21.82%
Interest Expense -$3.037M -$2.277M -$1.902M
YoY Change 52.92% -5.95% -22.18%
% of Operating Profit -28.24% -45.36% -54.56%
Other Income/Expense, Net
YoY Change
Pretax Income $4.654M $1.432M -$310.0K
YoY Change -80.59% -118.63% -104.22%
Income Tax -$163.0K $214.0K -$512.0K
% Of Pretax Income -3.5% 14.94%
Net Earnings $4.817M $1.218M $202.0K
YoY Change -79.88% -132.71% -97.41%
Net Earnings / Revenue 20.84% 6.26% 1.17%
Basic Earnings Per Share $0.20 $0.00 -$0.17
Diluted Earnings Per Share $0.19 $0.00 -$0.17
COMMON SHARES
Basic Shares Outstanding 18.32M 6.004M 5.909M
Diluted Shares Outstanding 21.51M 6.004M 5.909M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.532M $7.137M $9.450M
YoY Change 36.07% 51.82% 101.06%
Cash & Equivalents $9.532M $7.137M $9.450M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $685.0K $686.0K $694.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.95M $10.47M $12.91M
YoY Change -18.48% -24.12% -14.5%
LONG-TERM ASSETS
Property, Plant & Equipment $567.2M $528.9M $527.2M
YoY Change 42.03% 14.01% 13.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Assets $37.35M $27.29M $29.59M
YoY Change -47.66% 36.98% 335.13%
Total Long-Term Assets $832.8M $791.9M $741.3M
YoY Change 24.15% 17.13% 12.6%
TOTAL ASSETS
Total Short-Term Assets $12.95M $10.47M $12.91M
Total Long-Term Assets $832.8M $791.9M $741.3M
Total Assets $845.8M $802.4M $754.2M
YoY Change 23.17% 16.3% 12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.136M $1.325M $1.553M
YoY Change -18.97% -0.53% 121.86%
Accrued Expenses $18.15M $15.71M $13.91M
YoY Change 52.96% 50.82% 128.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.09M $17.03M $15.47M
YoY Change 43.91% 45.0% 127.44%
LONG-TERM LIABILITIES
Long-Term Debt $370.2M $343.2M $298.1M
YoY Change 61.05% 12.57% 6.38%
Other Long-Term Liabilities $11.84M $10.64M $10.14M
YoY Change 41.33% -62.49% -64.69%
Total Long-Term Liabilities $382.1M $353.8M $308.2M
YoY Change 60.36% 6.18% -0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.09M $17.03M $15.47M
Total Long-Term Liabilities $382.1M $353.8M $308.2M
Total Liabilities $401.4M $370.9M $323.7M
YoY Change 59.57% 7.5% 1.45%
SHAREHOLDERS EQUITY
Retained Earnings $329.3M $332.9M $339.8M
YoY Change -5.55% 0.31% -0.53%
Common Stock $97.61M $86.41M $81.15M
YoY Change 12.24% 529.06% 505.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $444.4M $431.5M $430.5M
YoY Change
Total Liabilities & Shareholders Equity $845.8M $802.4M $754.2M
YoY Change 23.17% 16.3% 12.0%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $4.817M $1.218M $202.0K
YoY Change -79.88% -132.71% -97.41%
Depreciation, Depletion And Amortization $7.305M $6.727M $6.369M
YoY Change 31.22% 33.71% 31.86%
Cash From Operating Activities $11.67M $10.99M $11.43M
YoY Change -296.91% -8.08% 80.31%
INVESTING ACTIVITIES
Capital Expenditures -$83.22M -$5.757M -$23.86M
YoY Change 4631.21% -92.31% -39.0%
Acquisitions
YoY Change
Other Investing Activities $57.21M -$48.58M $23.85M
YoY Change -23.2% -268.34% 408.49%
Cash From Investing Activities -$26.01M -$54.34M -$16.00K
YoY Change -135.76% 18.01% -99.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M
YoY Change -93.52%
Cash From Financing Activities 26.84M 41.85M -6.926M
YoY Change -371.86% -11.74% 1470.52%
NET CHANGE
Cash From Operating Activities 11.67M 10.99M 11.43M
Cash From Investing Activities -26.01M -54.34M -16.00K
Cash From Financing Activities 26.84M 41.85M -6.926M
Net Change In Cash 12.50M -1.509M 4.486M
YoY Change -78.05% -111.33% -115.73%
FREE CASH FLOW
Cash From Operating Activities $11.67M $10.99M $11.43M
Capital Expenditures -$83.22M -$5.757M -$23.86M
Free Cash Flow $94.89M $16.74M $35.29M
YoY Change -2377.7% -80.72% -22.36%

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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Investment Income Net
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CY2021Q2 us-gaap Investment Income Net
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us-gaap Investment Income Net
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us-gaap Investment Income Net
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CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1122000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Net Income Loss
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1218000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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22000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4061000
CY2022Q2 us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10623000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1170000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2611000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10623000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1170000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5231000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
430539000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1218000
CY2022Q2 cto Adjustment To Additional Paid In Capital Stock Repurchase
AdjustmentToAdditionalPaidInCapitalStockRepurchase
1147000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q2 cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
625000
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1196000
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6934000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2611000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
431494000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
354373000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
667000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
412000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6026000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-67000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
344891000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
430480000
us-gaap Net Income Loss
NetIncomeLoss
1420000
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-3012000
cto Adjustment To Additional Paid In Capital Stock Repurchase
AdjustmentToAdditionalPaidInCapitalStockRepurchase
1147000
cto Adjustment To Additional Paid In Capital Vesting Of Restricted Stock And Performance Shares
AdjustmentToAdditionalPaidInCapitalVestingOfRestrictedStockAndPerformanceShares
845000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1244000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2391000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13594000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10623000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
431494000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
350899000
us-gaap Net Income Loss
NetIncomeLoss
4061000
cto Adjustment To Additional Paid In Capital Vesting Of Restricted Stock And Performance Shares
AdjustmentToAdditionalPaidInCapitalVestingOfRestrictedStockAndPerformanceShares
436000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
372000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
428000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1336000
cto Treasury Stock Retired Par Value Per Share
TreasuryStockRetiredParValuePerShare
0.01
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12083000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1170000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
344891000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16527000
us-gaap Profit Loss
ProfitLoss
4061000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
13096000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
9861000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
978000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
337000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
324000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
109000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
629000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
-66000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
5440000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-179000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3994000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4348000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
8220000
us-gaap Share Based Compensation
ShareBasedCompensation
1611000
us-gaap Share Based Compensation
ShareBasedCompensation
1700000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
573000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
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cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
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cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2802000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
636000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
650000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
287000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1915000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2956000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
852000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
717000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22413000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18290000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
29621000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
114021000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
46876000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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cto Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
346000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
17182000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1797000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54358000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
147500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46974000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2977000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
5
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
148000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
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cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1147000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
845000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
436000
cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
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cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2391000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13197000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11795000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34922000
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34326000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18619000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7137000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4701000
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
27189000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
13918000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34326000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18619000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
170000
us-gaap Interest Paid Net
InterestPaidNet
3678000
us-gaap Interest Paid Net
InterestPaidNet
4022000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
10623000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1170000
CY2022Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
3012000
us-gaap Dividends
Dividends
397000
us-gaap Dividends
Dividends
287000
us-gaap Notes Assumed1
NotesAssumed1
17800000
us-gaap Notes Assumed1
NotesAssumed1
30000000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
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>
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
38483000
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
27200000
CY2022Q2 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
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
38896000
CY2021Q4 cto Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
2141000
CY2022Q2 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
12920000
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10259000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
25205000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
19957000
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3447000
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1315000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6330000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3066000
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16367000
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11574000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31535000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23023000
CY2022Q2 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
328000
CY2021Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
334000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
26962000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
51276000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
49560000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
47901000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
41615000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
34325000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
124296000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
375935000
CY2022Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
81049000
CY2022Q2 cto Financing Receivable And Net Investment In Lease Before Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee
68970000
CY2022Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
68783000
CY2021Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
38099000
CY2021Q4 cto Financing Receivable And Net Investment In Lease Before Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee
38099000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
39095000
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
95013
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1700000
CY2022Q2 cto Average Price Per Share
AveragePricePerShare
17.96
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
99778
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1800000
cto Average Price Per Share
AveragePricePerShare
17.99
CY2022Q2 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
2210000
CY2022Q2 us-gaap Inventory Real Estate Land And Land Development Costs
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CY2022Q2 us-gaap Contractual Obligation
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us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Payments To Acquire Productive Assets
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CY2022Q2 us-gaap Assets
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CY2022Q2 us-gaap Common Stock Shares Issued
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6082626

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