2023 Q1 Form 10-K Financial Statement

#000155837023001933 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $24.72M $22.53M $82.32M
YoY Change 43.62% -8.79% 17.14%
Cost Of Revenue $7.238M $6.974M $22.86M
YoY Change 77.97% -41.27% 1.9%
Gross Profit $17.48M $15.56M $59.46M
YoY Change 32.99% 21.29% 24.29%
Gross Profit Margin 70.72% 69.05% 72.23%
Selling, General & Admin $3.727M $3.927M $12.90M
YoY Change 22.48% 44.11% 15.15%
% of Gross Profit 21.32% 25.24% 21.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.32M $8.454M $28.86M
YoY Change 61.97% 64.06% 40.2%
% of Gross Profit 59.02% 54.35% 48.53%
Operating Expenses $14.04M $12.38M $41.75M
YoY Change 49.2% 57.16% 31.37%
Operating Profit $2.957M $3.175M $10.67M
YoY Change -15.17% -35.82% -54.31%
Interest Expense -$4.632M $3.147M -$11.12M
YoY Change 143.53% 63.14% 24.48%
% of Operating Profit -156.65% 99.12% -104.2%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.966M -$5.448M $328.0K
YoY Change 1824.52% -268.98% -98.78%
Income Tax $27.00K -$2.369M -$2.830M
% Of Pretax Income -862.8%
Net Earnings -$5.993M -$4.274M $3.158M
YoY Change -3066.83% -321.22% -89.45%
Net Earnings / Revenue -24.25% -18.97% 3.84%
Basic Earnings Per Share -$0.32 -$0.09
Diluted Earnings Per Share -$0.32 -$0.21 -$0.09
COMMON SHARES
Basic Shares Outstanding 23.01M 18.80M 18.51M
Diluted Shares Outstanding 22.70M 18.51M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.023M $19.33M $19.33M
YoY Change -25.68% 124.41% 124.41%
Cash & Equivalents $7.023M $19.33M $19.33M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $683.0K $685.0K $685.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.706M $23.05M $23.05M
YoY Change -40.31% 104.47% 104.47%
LONG-TERM ASSETS
Property, Plant & Equipment $735.5M $734.8M $734.8M
YoY Change 39.53% 48.48% 48.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.26M $0.00 $42.04M
YoY Change 2.45%
Other Assets $5.207M $9.812M $9.812M
YoY Change -82.4% -70.25% -70.25%
Total Long-Term Assets $973.5M $963.5M $963.5M
YoY Change 31.33% 33.47% 33.47%
TOTAL ASSETS
Total Short-Term Assets $7.706M $23.05M $23.05M
Total Long-Term Assets $973.5M $963.5M $963.5M
Total Assets $981.3M $986.5M $986.5M
YoY Change 30.1% 34.56% 34.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.771M $2.544M $2.544M
YoY Change 78.43% 276.33% 276.33%
Accrued Expenses $18.81M $17.63M $17.63M
YoY Change 35.23% 34.64% 34.64%
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 $21.59M $20.18M $20.18M
YoY Change 39.56% 46.5% 46.5%
LONG-TERM LIABILITIES
Long-Term Debt $465.1M $445.6M $445.6M
YoY Change 56.04% 60.12% 60.12%
Other Long-Term Liabilities $15.91M $16.02M $16.02M
YoY Change 56.98% 58.08% 58.08%
Total Long-Term Liabilities $481.0M $461.6M $461.6M
YoY Change 56.07% 60.05% 60.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.59M $20.18M $20.18M
Total Long-Term Liabilities $481.0M $461.6M $461.6M
Total Liabilities $502.6M $481.8M $481.8M
YoY Change 55.28% 59.18% 59.18%
SHAREHOLDERS EQUITY
Retained Earnings $300.1M $316.3M
YoY Change -11.7% -7.91%
Common Stock $167.7M $172.7M
YoY Change 106.6% 102.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $478.6M $504.8M $504.8M
YoY Change
Total Liabilities & Shareholders Equity $981.3M $986.5M $986.5M
YoY Change 30.1% 34.56% 34.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$5.993M -$4.274M $3.158M
YoY Change -3066.83% -321.22% -89.45%
Depreciation, Depletion And Amortization $10.32M $8.454M $28.86M
YoY Change 61.97% 64.06% 40.2%
Cash From Operating Activities $9.327M $22.02M $56.10M
YoY Change -18.38% 44.73% 103.42%
INVESTING ACTIVITIES
Capital Expenditures $7.798M $201.1M $313.9M
YoY Change -132.68% -243.02% -222.45%
Acquisitions
YoY Change
Other Investing Activities -$17.76M $13.82M $46.30M
YoY Change -174.48% -69.53% -69.82%
Cash From Investing Activities -$25.56M -$187.3M -$267.6M
YoY Change 159643.75% 96.64% 159.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.792M
YoY Change 26.33%
Debt Paid & Issued, Net $19.60M $233.8M
YoY Change 292.0% -17.55%
Cash From Financing Activities 3.650M 139.6M 201.4M
YoY Change -152.7% 289.83% 176.18%
NET CHANGE
Cash From Operating Activities 9.327M 22.02M 56.10M
Cash From Investing Activities -25.56M -187.3M -267.6M
Cash From Financing Activities 3.650M 139.6M 201.4M
Net Change In Cash -12.58M -25.63M -10.16M
YoY Change -380.47% -42.02% 310.14%
FREE CASH FLOW
Cash From Operating Activities $9.327M $22.02M $56.10M
Capital Expenditures $7.798M $201.1M $313.9M
Free Cash Flow $1.529M -$179.1M -$257.8M
YoY Change -95.67% -214.92% -190.8%

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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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14244000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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3427000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3427000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17402000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33367000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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4100000
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Stock Issued During Period Value New Issues
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513000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2308000
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197000
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-1984000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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350899000
CY2021 us-gaap Net Income Loss
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29940000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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2210000
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3013000
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2668000
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0.01
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DividendsPreferredStock
2325000
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24073000
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3427000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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430480000
CY2022 us-gaap Net Income Loss
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3158000
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2731000
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4781000
CY2022 us-gaap Dividends Common Stock Cash
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14244000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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29940000
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CY2021 cto Depreciation Depletion And Amortization Including Discontinued Operations
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CY2020 cto Depreciation Depletion And Amortization Including Discontinued Operations
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CY2022 us-gaap Amortization Of Above And Below Market Leases
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2161000
CY2021 us-gaap Amortization Of Above And Below Market Leases
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CY2022 us-gaap Amortization Of Financing Costs
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755000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
586000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
454000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
189000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1278000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1379000
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3869000
CY2021 cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
28316000
CY2020 cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
7509000
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2590000
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802000
CY2020 us-gaap Gain Loss On Sales Of Loans Net
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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AssetImpairmentCharges
17599000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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DiscountAccretionOnCommercialLoanInvestments
174000
CY2021 cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
2000
CY2020 cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
161000
CY2022 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
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CY2021 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
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CY2020 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3232000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2786000
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5000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
416000
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021 cto Increase Decrease In Land And Development Costs
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CY2020 cto Increase Decrease In Land And Development Costs
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493000
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CY2021 cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
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5067000
CY2021 us-gaap Increase Decrease In Other Operating Assets
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3191000
CY2020 us-gaap Increase Decrease In Other Operating Assets
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1802000
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1866000
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3863000
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5680000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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3402000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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1230000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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1186000
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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21194000
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31349000
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33825000
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RestrictedCash
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31349000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Dividends
Dividends
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CY2021 us-gaap Dividends
Dividends
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CY2022 us-gaap Notes Assumed1
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CY2021 us-gaap Notes Assumed1
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CY2020 us-gaap Interest Costs Capitalized
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CY2021 us-gaap Interest Costs Capitalized
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1
CY2022 us-gaap Number Of Reportable Segments
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4
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt;">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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">related to the Company’s investment in income properties, could change materially due to continued volatility in the real estate and financial markets, or as a result of a significant dislocation in those markets.</p>
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1900000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2022 us-gaap Depreciation
Depreciation
16600000
CY2021 us-gaap Depreciation
Depreciation
12300000
CY2020 us-gaap Depreciation
Depreciation
11300000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2022Q4 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
CY2020 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2021 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2022 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">CONCENTRATION OF CREDIT RISK </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The Company also has certain tenants within our income property portfolio that make up more than 10% of our geographic concentration and/or revenues, as described below: </p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:6pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Square Footage Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> As of December 31, 2022, a total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">29%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">15%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">12%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the Company’s income property portfolio, based on square footage, were located in the state of Georgia, Texas, Virginia, and Florida, respectively. As of December 31, 2021, a total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">23%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">13%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">13%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">12%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">16%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the Company’s income property portfolio, based on square footage, were located in the state of Florida, Georgia, New Mexico, North Carolina, and Texas, respectively.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:6pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Tenant Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">We did not have any tenants that accounted for more than 10% of total revenues during the years ended December 31, 2022 or 2021. We had </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">one</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> tenant, Wells Fargo, located in Raleigh, North Carolina, that accounted for </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">10.9%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of our total revenue during the year ended December 31, 2020. This property also represented </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">18.1%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the total square footage of our income property portfolio as of December 31, 2020. </span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Base Rent Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> A total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">33%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">16%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">13%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">12%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of our base rent revenue during the year ended December 31, 2022 was generated from tenants located in Georgia, Texas, Virginia and Florida, respectively. </span></td></tr></table><div style="margin-top:6pt;"/><p style="font-family:'Times New Roman','Times','serif';font-size:1pt;text-align:justify;margin:0pt;"> </p>
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
54083000
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
41791000
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
39825000
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
14774000
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8888000
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
10128000
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68857000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
50679000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
49953000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
72552000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
66390000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
61717000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
52866000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
42785000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
118490000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
414800000
CY2022Q2 cto Mortgage Loans On Real Estate Extension Term
MortgageLoansOnRealEstateExtensionTerm
P1Y
CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
19000000.0
CY2022Q4 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
40600000
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
32073000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31908000
CY2021Q4 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
38099000
CY2021Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
38099000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
39095000
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
155665
CY2022 cto Average Price Per Share
AveragePricePerShare
17.57
CY2022Q4 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
CY2022Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
327000
CY2021Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
334000
CY2022Q4 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
CY2022 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
1904000
CY2021 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
4724000
CY2020 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
638000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5462000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13427000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
650000
CY2022 cto Number Of Mitigation Credits Sold
NumberOfMitigationCreditsSold
34
CY2022 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
3500000
CY2022 cto Mitigation Credits Sold
MitigationCreditsSold
2300000
CY2021 cto Number Of Mitigation Credits Sold
NumberOfMitigationCreditsSold
6
CY2021 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
700000
CY2021 cto Mitigation Credits Sold
MitigationCreditsSold
500000
CY2022 cto Number Of Mitigation Credits Cost Basis Expense Accrued
NumberOfMitigationCreditsCostBasisExpenseAccrued
2
CY2022 cto Mitigation Credits Cost Basis Expense Accrued
MitigationCreditsCostBasisExpenseAccrued
100000
CY2021 cto Aggregate Cost Of Sales Of Credits
AggregateCostOfSalesOfCredits
3100000
CY2021 cto Number Of Mitigation Credits Acquired
NumberOfMitigationCreditsAcquired
42
CY2021 cto Mitigation Credits Cost Basis
MitigationCreditsCostBasis
2900000
CY2021 cto Number Of Mitigation Credits
NumberOfMitigationCredits
13.31
CY2020 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
100000
CY2022Q4 us-gaap Area Of Land
AreaOfLand
14600
CY2021Q4 us-gaap Area Of Land
AreaOfLand
84900
CY2020Q4 us-gaap Area Of Land
AreaOfLand
345
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
41635000
CY2022Q4 cto Equity Securities Fv Ni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedGainBeforeTax
406000
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
42041000
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
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147874000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100965000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31890000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21473000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115984000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79492000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
12307000
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
6942000
CY2020 cto Special Distribution Dividends Per Share Cash Paid
SpecialDistributionDividendsPerShareCashPaid
3.99
CY2020Q4 cto Special Distribution Payable
SpecialDistributionPayable
55800000
CY2020 cto Special Distribution Paid Cash
SpecialDistributionPaidCash
5600000
CY2022Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
12307000
CY2021Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
6942000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2422000
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1341000
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
9885000
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5601000
CY2022Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
106099000
CY2021Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
73891000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8264000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7805000
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2161000
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-404000
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1754000
CY2022 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
14461000
CY2021 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
7860000
CY2020 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
6051000
CY2022Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
17734000
CY2022Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
17567000
CY2022Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
15822000
CY2022Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
13830000
CY2022Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
12386000
CY2022Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFive
28760000
CY2022Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
106099000
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y1M6D
CY2022 cto Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P7Y8M12D
CY2022Q4 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
2206000
CY2021Q4 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
885000
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6214000
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
5180000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168000
CY2022Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
216000
CY2021Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
338000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
16158000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
1543000
CY2022Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
824000
CY2021Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
1080000
CY2022Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
5421000
CY2021Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
3526000
CY2022Q4 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1300000
CY2021Q4 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1653000
CY2022Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
2051000
CY2021Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
524000
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34453000
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
14897000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
500000
CY2022Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
CY2022Q2 cto Number Of Additional Shares Received
NumberOfAdditionalSharesReceived
2
CY2021Q2 cto Shares Authorized
SharesAuthorized
350000000.0
CY2022Q4 cto Shares Authorized
SharesAuthorized
500000000.0
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.63
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8900000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
278273000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1623000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27615000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78509000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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27615000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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78509000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18508201
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17676809
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14114631
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18508201
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17676809
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14114631
CY2022 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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0
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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68269
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2497
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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39558
CY2021Q1 us-gaap Treasury Stock Retired Cost Method Amount
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CY2022Q4 us-gaap Debt Instrument Face Amount
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CY2022Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1637000
CY2021Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1196000
CY2022Q3 us-gaap Derivative Basis Spread On Variable Rate
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0.0010
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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51034000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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82800000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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213750000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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100000000
CY2022Q4 us-gaap Debt Instrument Face Amount
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447584000
CY2022Q4 us-gaap Debt Instrument Face Amount
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447584000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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364000
CY2022Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1637000
CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1600000
CY2022Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
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2100000
CY2022 us-gaap Interest Expense Debt Excluding Amortization
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10171000
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7065000
CY2020 us-gaap Interest Expense Debt Excluding Amortization
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9005000
CY2022 us-gaap Amortization Of Financing Costs
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755000
CY2021 us-gaap Amortization Of Financing Costs
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586000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
454000
CY2022 us-gaap Amortization Of Debt Discount Premium
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189000
CY2021 us-gaap Amortization Of Debt Discount Premium
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1278000
CY2020 us-gaap Amortization Of Debt Discount Premium
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1379000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
11115000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
8929000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
10838000
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
7274000
CY2020 us-gaap Interest Paid Net
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9716000
CY2022Q3 us-gaap Derivative Basis Spread On Variable Rate
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0.0010
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0010
CY2022Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0010
CY2022Q3 us-gaap Derivative Fixed Interest Rate
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0.0378
CY2022Q3 us-gaap Derivative Basis Spread On Variable Rate
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0.0010
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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716000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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813000
CY2022Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
6186000
CY2021Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
5457000
CY2022Q4 cto Tenant Security Deposits
TenantSecurityDeposits
2719000
CY2021Q4 cto Tenant Security Deposits
TenantSecurityDeposits
1942000
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
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903000
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
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190000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
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872000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
431000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
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67000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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81000
CY2022Q4 us-gaap Derivative Liabilities
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397000
CY2021Q4 us-gaap Derivative Liabilities
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26000
CY2022Q4 us-gaap Operating Lease Liability
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64000
CY2021Q4 us-gaap Operating Lease Liability
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198000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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6104000
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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3983000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18028000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
13121000
CY2022Q4 cto Tenant Improvement Allowances And Leasing Commissions
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8900000
CY2022Q4 us-gaap Advance Rent
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3951000
CY2021Q4 us-gaap Advance Rent
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3921000
CY2022Q4 cto Interest Reserve From Commercial Loan And Master Lease Investment
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1262000
CY2022Q4 cto Deferred Tenant Contribution
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522000
CY2021Q4 cto Deferred Tenant Contribution
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574000
CY2021Q4 cto Deferred Revenues Other
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10000
CY2022Q4 us-gaap Deferred Revenue
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5735000
CY2021Q4 us-gaap Deferred Revenue
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4505000
CY2022Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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3
CY2021Q4 cto Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
453486
CY2022 cto Share Based Compensation Arrangement By Share Based Payment Award Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodGross
206616
CY2022 cto Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndEquityInstrumentsOtherThanOptionsVestedInPeriod
210363
CY2022 cto Share Based Compensation Arrangement By Share Based Payment Award Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitedInPeriod
7413
CY2022Q4 cto Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
442326
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3232000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3168000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2786000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
678000
CY2022Q4 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
CY2020 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2021 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2022 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2020 cto Deferred Tax Benefit De Recognition Of Deferred Tax Asset Assets And Liabilities Included In Real Estate Investment Trust
DeferredTaxBenefitDeRecognitionOfDeferredTaxAssetAssetsAndLiabilitiesIncludedInRealEstateInvestmentTrust
82500000
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2249000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2830000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83499000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
183000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2571000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-235000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2362000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-341000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-70106000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-442000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-44000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-438000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-63000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12989000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
183000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3013000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2800000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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1800000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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2597000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2021 us-gaap Proceeds From Income Tax Refunds
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100000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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291000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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4397000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2540000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1800000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2249000
CY2022Q4 us-gaap Deferred Tax Assets Net
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2597000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
291000
CY2022Q4 cto Deferred Tax Liabilities Debt Securities Available For Sale Unrealized Loss
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-39000
CY2022Q4 cto Deferred Tax Liabilities Mitigation Credit Assets
DeferredTaxLiabilitiesMitigationCreditAssets
28000
CY2021Q4 cto Deferred Tax Liabilities Mitigation Credit Assets
DeferredTaxLiabilitiesMitigationCreditAssets
774000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
774000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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2530000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
483000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2600000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
300000
CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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0
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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0
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1800000
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
2200000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2795000
CY2022 cto Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
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8.521
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4408000
CY2021 cto Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpenseBenefitPercent
0.164
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-971000
CY2020 cto Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
484000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-1.476
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
112000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2022 cto Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Percent
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustPercent
0.000
CY2021 cto Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Percent
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustPercent
0.000
CY2020 cto Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Amount
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustAmount
82460000
CY2020 cto Effective Income Tax Rate Reconciliation Tax Benefit Due To De Recognition Of Real Estate Investment Trust Percent
EffectiveIncomeTaxRateReconciliationTaxBenefitDueToDeRecognitionOfRealEstateInvestmentTrustPercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2216000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Proceeds From Income Tax Refunds
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0
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
49000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022 cto Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
8.625
CY2021 cto Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
0.115
CY2020 cto Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
-16.734
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000000.0
CY2022Q4 us-gaap Contractual Obligation
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29033000
CY2022 us-gaap Payments For Tenant Improvements
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7812000
CY2022 cto Remaining Contractual Commitment
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21221000
CY2022 us-gaap Number Of Operating Segments
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4
CY2022 us-gaap Revenues
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82320000
CY2021 us-gaap Revenues
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70272000
CY2020 us-gaap Revenues
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56381000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
10667000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
23345000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28855000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20581000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19063000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
385165000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
256854000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
196029000
CY2022Q4 us-gaap Assets
Assets
986545000
CY2021Q4 us-gaap Assets
Assets
733139000
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6016000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
704000
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
6720000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
233930000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
515956000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
14073000
CY2022Q4 cto Real Estate Properties Net Of Deferred Tax Liabilities
RealEstatePropertiesNetOfDeferredTaxLiabilities
448500000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
233875000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
530084000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
763959000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
35512000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
521260000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
472126000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
392842000
CY2022 cto Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
281562000
CY2021 cto Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
206646000
CY2020 cto Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
147359000
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
38863000
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
157512000
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
68075000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
763959000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
521260000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
472126000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
23936000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
30316000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
22552000
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
16262000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
12270000
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
11207000
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
4686000
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
18650000
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
3443000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
35512000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
23936000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
30316000
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
763959000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
515007000
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
763959000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
515007000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
6253000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
763959000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
521260000
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
32073000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
34625000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31908000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
39095000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38320000
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
53282000
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
364000
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
28360000
CY2022 cto Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
87000
CY2020 cto Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
-125000
CY2022 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
174000
CY2021 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
2000
CY2020 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
161000
CY2022 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
807000
CY2022Q4 cto Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
97000
CY2021Q4 cto Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
409000
CY2020Q4 cto Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
399000
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
61634000
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
23132000
CY2020Q4 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
1968000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31908000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
39095000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38320000
CY2022Q4 cto Mortgage Loans On Real Estate Commercial And Consumer Net For Federal Income Tax Purposes
MortgageLoansOnRealEstateCommercialAndConsumerNetForFederalIncomeTaxPurposes
31900000

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