$CTO
CTO Realty Growth, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023007068 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $26.05M $24.72M
YoY Change 33.83% 43.62%
Cost Of Revenue $7.309M $7.238M
YoY Change 45.02% 77.97%
Gross Profit $18.74M $17.48M
YoY Change 29.92% 32.99%
Gross Profit Margin 71.94% 70.72%
Selling, General & Admin $3.327M $3.727M
YoY Change 24.33% 22.48%
% of Gross Profit 17.76% 21.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.83M $10.32M
YoY Change 60.98% 61.97%
% of Gross Profit 57.79% 59.02%
Operating Expenses $14.16M $14.04M
YoY Change 50.55% 49.2%
Operating Profit $4.582M $2.957M
YoY Change -8.73% -15.17%
Interest Expense -$3.400M -$4.632M
YoY Change 49.32% 143.53%
% of Operating Profit -74.2% -156.65%
Other Income/Expense, Net
YoY Change
Pretax Income $2.283M -$5.966M
YoY Change 59.43% 1824.52%
Income Tax $483.0K $27.00K
% Of Pretax Income 21.16%
Net Earnings $605.0K -$5.993M
YoY Change -50.33% -3066.83%
Net Earnings / Revenue 2.32% -24.25%
Basic Earnings Per Share $0.03 -$0.32
Diluted Earnings Per Share $0.03 -$0.32
COMMON SHARES
Basic Shares Outstanding 22.70M 23.01M
Diluted Shares Outstanding 22.48M 22.70M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.312M $7.023M
YoY Change 2.45% -25.68%
Cash & Equivalents $7.312M $7.023M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $682.0K $683.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.994M $7.706M
YoY Change -23.68% -40.31%
LONG-TERM ASSETS
Property, Plant & Equipment $806.1M $735.5M
YoY Change 52.41% 39.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $37.91M $39.26M
YoY Change
Other Assets $6.293M $5.207M
YoY Change -76.94% -82.4%
Total Long-Term Assets $1.054B $973.5M
YoY Change 33.04% 31.33%
TOTAL ASSETS
Total Short-Term Assets $7.994M $7.706M
Total Long-Term Assets $1.054B $973.5M
Total Assets $1.062B $981.3M
YoY Change 32.3% 30.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.980M $2.771M
YoY Change 200.38% 78.43%
Accrued Expenses $18.35M $18.81M
YoY Change 16.82% 35.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.33M $21.59M
YoY Change 31.1% 39.56%
LONG-TERM LIABILITIES
Long-Term Debt $541.8M $465.1M
YoY Change 57.86% 56.04%
Other Long-Term Liabilities $18.85M $15.91M
YoY Change 77.24% 56.98%
Total Long-Term Liabilities $560.6M $481.0M
YoY Change 58.44% 56.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.33M $21.59M
Total Long-Term Liabilities $560.6M $481.0M
Total Liabilities $582.9M $502.6M
YoY Change 57.19% 55.28%
SHAREHOLDERS EQUITY
Retained Earnings $292.0M $300.1M
YoY Change -12.3% -11.7%
Common Stock $168.3M $167.7M
YoY Change 94.81% 106.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $478.6M $478.6M
YoY Change
Total Liabilities & Shareholders Equity $1.062B $981.3M
YoY Change 32.3% 30.1%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $605.0K -$5.993M
YoY Change -50.33% -3066.83%
Depreciation, Depletion And Amortization $10.83M $10.32M
YoY Change 60.98% 61.97%
Cash From Operating Activities $15.69M $9.327M
YoY Change 42.87% -18.38%
INVESTING ACTIVITIES
Capital Expenditures $81.78M $7.798M
YoY Change -1520.46% -132.68%
Acquisitions
YoY Change
Other Investing Activities $911.0K -$17.76M
YoY Change -101.88% -174.48%
Cash From Investing Activities -$80.87M -$25.56M
YoY Change 48.81% 159643.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $19.60M
YoY Change 292.0%
Cash From Financing Activities 66.63M 3.650M
YoY Change 59.21% -152.7%
NET CHANGE
Cash From Operating Activities 15.69M 9.327M
Cash From Investing Activities -80.87M -25.56M
Cash From Financing Activities 66.63M 3.650M
Net Change In Cash 1.455M -12.58M
YoY Change -196.42% -380.47%
FREE CASH FLOW
Cash From Operating Activities $15.69M $9.327M
Capital Expenditures $81.78M $7.798M
Free Cash Flow -$66.08M $1.529M
YoY Change -494.71% -95.67%

Facts In Submission

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DividendsPreferredStock
1195000
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9025000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4891000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478629000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430480000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
202000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-845000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
149000
CY2022Q1 cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
-2789000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
619000
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1195000
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6660000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8012000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430539000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-5993000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
202000
CY2023Q1 cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
10316000
CY2022Q1 cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
6369000
CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
679000
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
481000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
241000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
165000
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
39000
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
69000
CY2022Q1 cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
-66000
CY2022Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-179000
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
479000
CY2023Q1 cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
28000
CY2022Q1 cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
8000
CY2022Q1 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-93000
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-27000
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
558000
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4918000
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2457000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1072000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
906000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-29000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1787000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
548000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
829000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
87000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9327000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11428000
CY2023Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7798000
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
23864000
CY2023Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
16061000
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6754000
CY2023Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
400000
CY2022Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
17182000
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2100000
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
88000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25559000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
39000000
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4000000
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19600000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000
CY2023Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
30000
CY2022Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
148000
CY2023Q1 cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-241000
CY2022Q1 cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
110000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5009000
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1028000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
845000
CY2023Q1 cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
-71000
CY2022Q1 cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
2789000
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1195000
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1195000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8658000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6417000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3650000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6926000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-12582000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4486000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21194000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31349000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8612000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35835000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7023000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9450000
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
1589000
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
26385000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8612000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35835000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4268000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1087000
CY2023Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-4891000
CY2022Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
8012000
CY2022Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
3012000
CY2023Q1 us-gaap Dividends
Dividends
367000
CY2022Q1 us-gaap Dividends
Dividends
243000
CY2022Q1 us-gaap Notes Assumed1
NotesAssumed1
17800000
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2023Q1 cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
3
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Among other factors, fluctuating market conditions that can exist in the national real estate markets and the volatility and uncertainty in the financial and credit markets make it possible that the estimates and assumptions, most notably those related to the Company’s investments in income properties, could change materially due to continued volatility in the real estate and financial markets, or as a result of a significant dislocation in those markets.</p>
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
1600000
CY2023Q1 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
CY2023Q1 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
18038000
CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
12285000
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4394000
CY2022Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2883000
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22432000
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15168000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
55722000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
68400000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
63643000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
54799000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
44594000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
33921000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
86475000
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
407554000
CY2023Q1 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
55200000
CY2023Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
47880000
CY2023Q1 cto Mortgage Loans On Real Estate Before Allowances For Credit Losses
MortgageLoansOnRealEstateBeforeAllowancesForCreditLosses
47597000
CY2023Q1 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
479000
CY2023Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
47118000
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
CY2023Q1 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
358000
CY2022Q4 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
358000
CY2023Q1 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
325000
CY2022Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
327000
CY2023Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
683000
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
685000
CY2023Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
43735000
CY2023Q1 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
4476000
CY2023Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
39259000
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
CY2023Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
33134000
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34453000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147647000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147874000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37324000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31890000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110323000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115984000
CY2023Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
12316000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
12307000
CY2023Q1 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
12316000
CY2022Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
12307000
CY2023Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2970000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2422000
CY2023Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
9346000
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
9885000
CY2023Q1 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
100977000
CY2022Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
106099000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4391000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2695000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationRemainderOfFiscalYear
15171000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
20313000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
18004000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
16292000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
12958000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
8570000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFive
9669000
CY2023Q1 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
100977000
CY2023Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y1M6D
CY2023Q1 cto Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P7Y9M18D
CY2023Q1 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
2660000
CY2022Q4 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
2206000
CY2023Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6449000
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6214000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
510000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63000
CY2023Q1 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
182000
CY2022Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
216000
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
13230000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
16158000
CY2023Q1 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
831000
CY2022Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
824000
CY2023Q1 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
5819000
CY2022Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
5421000
CY2023Q1 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1505000
CY2022Q4 cto Alphine Income Trust Inc Receivable
AlphineIncomeTrustIncReceivable
1300000
CY2023Q1 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
1948000
CY2022Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
2051000
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
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7188000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-993000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7188000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-993000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22704829
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17726677
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22704829
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17726677
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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68447
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466984000
CY2023Q1 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1530000
CY2022Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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233150000
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CY2023Q1 us-gaap Debt Instrument Face Amount
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466984000
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324000
CY2023Q1 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1530000
CY2023Q1 us-gaap Long Term Debt
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CY2023Q1 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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CY2023Q1 cto Deferred Finance Costs Net Revolving Line Of Credit
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CY2023Q1 us-gaap Interest Expense Debt Excluding Amortization
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CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
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CY2022Q1 us-gaap Amortization Of Financing Costs
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CY2023Q1 us-gaap Amortization Of Debt Discount Premium
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CY2022Q1 us-gaap Amortization Of Debt Discount Premium
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CY2023Q1 us-gaap Interest Expense Debt
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CY2022Q1 us-gaap Interest Expense Debt
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CY2023Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Interest Paid Net
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CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
716000
CY2023Q1 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
5063000
CY2022Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
6186000
CY2023Q1 cto Tenant Security Deposits
TenantSecurityDeposits
2620000
CY2022Q4 cto Tenant Security Deposits
TenantSecurityDeposits
2719000
CY2023Q1 us-gaap Construction Payable Current And Noncurrent
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650000
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
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903000
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
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CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
872000
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
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67000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
67000
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2360000
CY2022Q4 us-gaap Derivative Liabilities
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CY2023Q1 us-gaap Operating Lease Liability
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497000
CY2022Q4 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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6104000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
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CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
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18028000
CY2023Q1 cto Tenant Improvement Allowances And Leasing Commissions
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7400000
CY2023Q1 us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
2300000
CY2023Q1 cto Remaining Lease Commitments
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5100000
CY2023Q1 us-gaap Advance Rent
AdvanceRent
4704000
CY2022Q4 us-gaap Advance Rent
AdvanceRent
3951000
CY2023Q1 cto Interest Reserve From Commercial Loan And Master Lease Investment
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1351000
CY2022Q4 cto Interest Reserve From Commercial Loan And Master Lease Investment
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1262000
CY2023Q1 cto Deferred Tenant Contribution
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509000
CY2022Q4 cto Deferred Tenant Contribution
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522000
CY2023Q1 us-gaap Deferred Revenue
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CY2022Q4 us-gaap Deferred Revenue
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442326
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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179757
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
146370
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
240
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
475473
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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1072000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
906000
CY2023Q1 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
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0.90
CY2023Q1 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
CY2023Q1 us-gaap Contractual Obligation
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30091000
CY2023Q1 us-gaap Payments For Tenant Improvements
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10821000
CY2023Q1 cto Remaining Contractual Commitment
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19270000
CY2023Q1 us-gaap Number Of Operating Segments
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4
CY2023Q1 us-gaap Revenues
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24717000
CY2022Q1 us-gaap Revenues
Revenues
17210000
CY2023Q1 us-gaap Operating Income Loss
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2957000
CY2022Q1 us-gaap Operating Income Loss
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3486000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
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10316000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6369000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
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23859000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
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40515000
CY2023Q1 us-gaap Assets
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981254000
CY2022Q4 us-gaap Assets
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986545000
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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906000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
209000
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1115000

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