$CTO
CTO Realty Growth, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022015513 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $22.53M $23.12M
YoY Change -8.79% 39.45%
Cost Of Revenue $6.974M $6.776M
YoY Change -41.27% 59.96%
Gross Profit $15.56M $16.34M
YoY Change 21.29% 32.41%
Gross Profit Margin 69.05% 70.69%
Selling, General & Admin $3.927M $3.253M
YoY Change 44.11% 21.38%
% of Gross Profit 25.24% 19.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.454M $7.305M
YoY Change 64.06% 31.22%
% of Gross Profit 54.35% 44.7%
Operating Expenses $12.38M $10.56M
YoY Change 57.16% 28.02%
Operating Profit $3.175M $10.76M
YoY Change -35.82% -59.81%
Interest Expense $3.147M -$3.037M
YoY Change 63.14% 52.92%
% of Operating Profit 99.12% -28.24%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.448M $4.654M
YoY Change -268.98% -80.59%
Income Tax -$2.369M -$163.0K
% Of Pretax Income -3.5%
Net Earnings -$4.274M $4.817M
YoY Change -321.22% -79.88%
Net Earnings / Revenue -18.97% 20.84%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share -$0.21 $0.19
COMMON SHARES
Basic Shares Outstanding 18.80M 18.32M
Diluted Shares Outstanding 21.51M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.33M $9.532M
YoY Change 124.41% 36.07%
Cash & Equivalents $19.33M $9.532M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $685.0K $685.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.05M $12.95M
YoY Change 104.47% -18.48%
LONG-TERM ASSETS
Property, Plant & Equipment $734.8M $567.2M
YoY Change 48.48% 42.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $9.812M $37.35M
YoY Change -70.25% -47.66%
Total Long-Term Assets $963.5M $832.8M
YoY Change 33.47% 24.15%
TOTAL ASSETS
Total Short-Term Assets $23.05M $12.95M
Total Long-Term Assets $963.5M $832.8M
Total Assets $986.5M $845.8M
YoY Change 34.56% 23.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.544M $1.136M
YoY Change 276.33% -18.97%
Accrued Expenses $17.63M $18.15M
YoY Change 34.64% 52.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.18M $19.09M
YoY Change 46.5% 43.91%
LONG-TERM LIABILITIES
Long-Term Debt $445.6M $370.2M
YoY Change 60.12% 61.05%
Other Long-Term Liabilities $16.02M $11.84M
YoY Change 58.08% 41.33%
Total Long-Term Liabilities $461.6M $382.1M
YoY Change 60.05% 60.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.18M $19.09M
Total Long-Term Liabilities $461.6M $382.1M
Total Liabilities $481.8M $401.4M
YoY Change 59.18% 59.57%
SHAREHOLDERS EQUITY
Retained Earnings $316.3M $329.3M
YoY Change -7.91% -5.55%
Common Stock $172.7M $97.61M
YoY Change 102.05% 12.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $504.8M $444.4M
YoY Change
Total Liabilities & Shareholders Equity $986.5M $845.8M
YoY Change 34.56% 23.17%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$4.274M $4.817M
YoY Change -321.22% -79.88%
Depreciation, Depletion And Amortization $8.454M $7.305M
YoY Change 64.06% 31.22%
Cash From Operating Activities $22.02M $11.67M
YoY Change 44.73% -296.91%
INVESTING ACTIVITIES
Capital Expenditures $201.1M -$83.22M
YoY Change -243.02% 4631.21%
Acquisitions
YoY Change
Other Investing Activities $13.82M $57.21M
YoY Change -69.53% -23.2%
Cash From Investing Activities -$187.3M -$26.01M
YoY Change 96.64% -135.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 139.6M 26.84M
YoY Change 289.83% -371.86%
NET CHANGE
Cash From Operating Activities 22.02M 11.67M
Cash From Investing Activities -187.3M -26.01M
Cash From Financing Activities 139.6M 26.84M
Net Change In Cash -25.63M 12.50M
YoY Change -42.02% -78.05%
FREE CASH FLOW
Cash From Operating Activities $22.02M $11.67M
Capital Expenditures $201.1M -$83.22M
Free Cash Flow -$179.1M $94.89M
YoY Change -214.92% -2377.7%

Facts In Submission

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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 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
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Dividends Preferred Stock
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CY2022Q3 us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 cto Adjustments To Additional Paid In Capital Preferred Stock Issued Net Of Underwriting Discount And Expenses
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Dividends Preferred Stock
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CY2021Q3 us-gaap Dividends Common Stock Cash
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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cto Adjustment To Additional Paid In Capital Stock Repurchase
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cto Adjustment To Additional Paid In Capital Vesting Of Restricted Stock And Performance Shares
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us-gaap Stock Issued During Period Value Stock Options Exercised
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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
1989000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3586000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20815000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15933000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
444404000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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cto Adjustment To Additional Paid In Capital Vesting Of Restricted Stock And Performance Shares
AdjustmentToAdditionalPaidInCapitalVestingOfRestrictedStockAndPerformanceShares
436000
cto Adjustments To Additional Paid In Capital Preferred Stock Issued Net Of Underwriting Discount And Expenses
AdjustmentsToAdditionalPaidInCapitalPreferredStockIssuedNetOfUnderwritingDiscountAndExpenses
72439000
us-gaap Stock Issued During Period Value Stock Options Exercised
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289000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
197000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2002000
cto Treasury Stock Retired Par Value Per Share
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us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1387000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
6237000
us-gaap Profit Loss
ProfitLoss
28008000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
20401000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
15428000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1485000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
515000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
444000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
149000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
951000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
3921000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
28106000
us-gaap Gain Loss On Sales Of Loans Net
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
150000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
1000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-119000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-330000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
544000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3736000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-8102000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6894000
us-gaap Share Based Compensation
ShareBasedCompensation
2423000
us-gaap Share Based Compensation
ShareBasedCompensation
2434000
us-gaap Increase Decrease In Income Taxes Receivable
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5000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
830000
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-7000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-381000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
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-1876000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
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us-gaap Increase Decrease In Other Operating Assets
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7895000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
945000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
460000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1084000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4531000
us-gaap Increase Decrease In Accrued Liabilities
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3800000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1335000
us-gaap Increase Decrease In Contract With Customer Liability
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337000
us-gaap Net Cash Provided By Used In Operating Activities
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34080000
us-gaap Net Cash Provided By Used In Operating Activities
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12365000
us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Cash Acquired From Acquisition
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cto Payments For Proceeds From Interest In Joint Venture
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Payments To Acquire Available For Sale Securities Debt
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2253000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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156500000
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Loan Costs
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2610000
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
146000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
845000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
452000
cto Proceeds From Issuance Of Common Stock Net
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20567000
cto Proceeds From Issuance Of Common Stock Net
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1129000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20292000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17700000
us-gaap Net Cash Provided By Used In Financing Activities
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61765000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
15475000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
41726000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46824000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75551000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9532000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7005000
CY2022Q3 us-gaap Restricted Cash
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37292000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46824000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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75551000
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-245000
us-gaap Interest Paid Net
InterestPaidNet
5785000
us-gaap Interest Paid Net
InterestPaidNet
4986000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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15933000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1387000
CY2022Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
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3012000
us-gaap Dividends
Dividends
523000
us-gaap Dividends
Dividends
415000
us-gaap Notes Assumed1
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us-gaap Notes Assumed1
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30000000
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
cto Number Of Commercial Loan Investment
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5
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4138000
CY2022Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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53054000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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51358000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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49860000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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44278000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
37054000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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117490000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
367339000
us-gaap Use Of Estimates
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<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>
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10829000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
38760000
CY2022Q3 us-gaap Restricted Cash
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37300000
us-gaap Proceeds From Collection Of Finance Receivables
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4800000
CY2022Q3 cto Mortgage Loans On Real Estate Net
MortgageLoansOnRealEstateNet
14200000
CY2022Q3 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.1200
CY2022Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
59964000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
30743000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1300000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 cto Financing Receivable And Net Investment In Lease Before Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee
46390000
CY2022Q3 us-gaap Mortgage Loans On Real Estate
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46201000
CY2021Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
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38099000
CY2021Q4 cto Financing Receivable And Net Investment In Lease Before Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseBeforeAllowanceForCreditLossAndFee
38099000
CY2022Q3 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
cto Number Of Taxable Reit Subsidiaries
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2
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2905000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
10469000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6014000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17694000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
13734000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
49229000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
36757000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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14245000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
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39095000
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
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26355
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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500000
CY2022Q3 cto Average Price Per Share
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us-gaap Stock Issued During Period Shares New Issues
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126133
us-gaap Stock Issued During Period Value New Issues
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2300000
cto Average Price Per Share
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17.83
CY2022Q3 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
CY2022Q3 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
327000
CY2021Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
334000
CY2022Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
685000
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
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
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Files In Submission

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