$CTO
CTO Realty Growth, Inc.

2023 Q3 Form 10-Q Financial Statement

#000155837023012415 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $28.47M $26.05M
YoY Change 23.16% 33.83%
Cost Of Revenue $7.212M $7.309M
YoY Change 6.43% 45.02%
Gross Profit $21.26M $18.74M
YoY Change 30.09% 29.92%
Gross Profit Margin 74.67% 71.94%
Selling, General & Admin $3.440M $3.327M
YoY Change 5.75% 24.33%
% of Gross Profit 16.18% 17.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.67M $10.83M
YoY Change 59.74% 60.98%
% of Gross Profit 54.89% 57.79%
Operating Expenses $15.12M $14.16M
YoY Change 43.21% 50.55%
Operating Profit $7.685M $4.582M
YoY Change -28.55% -8.73%
Interest Expense -$6.318M -$3.400M
YoY Change 108.03% 49.32%
% of Operating Profit -82.21% -74.2%
Other Income/Expense, Net
YoY Change
Pretax Income $2.551M $2.283M
YoY Change -45.19% 59.43%
Income Tax -$135.0K $483.0K
% Of Pretax Income -5.29% 21.16%
Net Earnings $2.686M $605.0K
YoY Change -44.24% -50.33%
Net Earnings / Revenue 9.43% 2.32%
Basic Earnings Per Share $0.07 $0.03
Diluted Earnings Per Share $0.07 $0.03
COMMON SHARES
Basic Shares Outstanding 22.70M 22.70M
Diluted Shares Outstanding 22.48M 22.48M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $7.312M
YoY Change -26.56% 2.45%
Cash & Equivalents $7.015M $7.312M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $700.0K $682.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.20M $7.994M
YoY Change -5.81% -23.68%
LONG-TERM ASSETS
Property, Plant & Equipment $779.4M $806.1M
YoY Change 37.4% 52.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.20M $37.91M
YoY Change
Other Assets $48.00M $6.293M
YoY Change 28.5% -76.94%
Total Long-Term Assets $1.054B $1.054B
YoY Change 26.58% 33.04%
TOTAL ASSETS
Total Short-Term Assets $12.20M $7.994M
Total Long-Term Assets $1.054B $1.054B
Total Assets $1.066B $1.062B
YoY Change 26.08% 32.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $3.980M
YoY Change 252.11% 200.38%
Accrued Expenses $18.70M $18.35M
YoY Change 3.04% 16.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.70M $22.33M
YoY Change 18.89% 31.1%
LONG-TERM LIABILITIES
Long-Term Debt $548.2M $541.8M
YoY Change 48.06% 57.86%
Other Long-Term Liabilities $17.50M $18.85M
YoY Change 47.87% 77.24%
Total Long-Term Liabilities $565.7M $560.6M
YoY Change 48.06% 58.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.70M $22.33M
Total Long-Term Liabilities $565.7M $560.6M
Total Liabilities $588.3M $582.9M
YoY Change 46.57% 57.19%
SHAREHOLDERS EQUITY
Retained Earnings $284.8M $292.0M
YoY Change -13.52% -12.3%
Common Stock $169.1M $168.3M
YoY Change 73.25% 94.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $478.1M $478.6M
YoY Change
Total Liabilities & Shareholders Equity $1.066B $1.062B
YoY Change 26.08% 32.3%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $2.686M $605.0K
YoY Change -44.24% -50.33%
Depreciation, Depletion And Amortization $11.67M $10.83M
YoY Change 59.74% 60.98%
Cash From Operating Activities $14.93M $15.69M
YoY Change 27.97% 42.87%
INVESTING ACTIVITIES
Capital Expenditures $11.02M $81.78M
YoY Change -113.24% -1520.46%
Acquisitions
YoY Change
Other Investing Activities $19.17M $911.0K
YoY Change -66.49% -101.88%
Cash From Investing Activities $8.150M -$80.87M
YoY Change -131.33% 48.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.510M 66.63M
YoY Change -113.08% 59.21%
NET CHANGE
Cash From Operating Activities 14.93M 15.69M
Cash From Investing Activities 8.150M -80.87M
Cash From Financing Activities -3.510M 66.63M
Net Change In Cash 19.57M 1.455M
YoY Change 56.59% -196.42%
FREE CASH FLOW
Cash From Operating Activities $14.93M $15.69M
Capital Expenditures $11.02M $81.78M
Free Cash Flow $3.910M -$66.08M
YoY Change -95.88% -494.71%

Facts In Submission

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2488000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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10623000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 us-gaap Dividends Common Stock Cash
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stock Repurchased During Period Value
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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q2 cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Dividends Common Stock Cash
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2611000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Stock Repurchased During Period Value
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us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
122000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1624000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2390000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17738000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2488000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478567000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Stock Options Exercised
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AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1244000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10623000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
431494000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
1420000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
21145000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
13096000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1306000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
978000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
482000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
337000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
79000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
109000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
1101000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
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us-gaap Gain Loss On Sales Of Loans Net
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
479000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
66000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
79000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-15000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-107000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-107000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
589000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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-6092000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4348000
cto Gain Loss On Extinguishment Of Contingent Obligation
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2300000
us-gaap Share Based Compensation
ShareBasedCompensation
1934000
us-gaap Share Based Compensation
ShareBasedCompensation
1611000
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
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cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
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cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
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cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
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4623000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2802000
us-gaap Increase Decrease In Accounts Payable
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1437000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
650000
us-gaap Increase Decrease In Accrued Liabilities
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2167000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1915000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1155000
us-gaap Increase Decrease In Contract With Customer Liability
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852000
us-gaap Net Cash Provided By Used In Operating Activities
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25021000
us-gaap Net Cash Provided By Used In Operating Activities
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22413000
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PaymentsToAcquireBusinessesGross
29621000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
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us-gaap Payments To Acquire Loans Held For Investment
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
17182000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2712000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1797000
us-gaap Net Cash Provided By Used In Investing Activities
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-106424000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19600000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
148000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-241000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-172000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1028000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
845000
cto Proceeds From Issuance Of Common Stock Net
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cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
8478000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2390000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2391000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17200000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13197000
us-gaap Net Cash Provided By Used In Financing Activities
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70276000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34922000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11127000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2977000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10067000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34326000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7312000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7137000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
2755000
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
27189000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10067000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34326000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
199000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000
us-gaap Interest Paid Net
InterestPaidNet
9589000
us-gaap Interest Paid Net
InterestPaidNet
3678000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
2488000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
10623000
CY2022Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
3012000
us-gaap Dividends
Dividends
538000
us-gaap Dividends
Dividends
397000
us-gaap Notes Assumed1
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17800000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
3
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>
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
2800000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2500000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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72463000
CY2023Q2 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
17602000
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
12920000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
35640000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
25205000
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5156000
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3447000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
9550000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6330000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22758000
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16367000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
45190000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
31535000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
41237000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
77138000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
62498000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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50922000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
37484000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
66966000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
408708000
CY2023Q2 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
54050000
CY2023Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
47207000
CY2023Q2 cto Mortgage Loans On Real Estate Before Allowances For Credit Losses
MortgageLoansOnRealEstateBeforeAllowancesForCreditLosses
46962000
CY2023Q2 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
479000
CY2023Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
46483000
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
CY2023Q2 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
CY2023Q2 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
324000
CY2022Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
327000
CY2023Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
682000
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
685000
CY2023Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
43735000
CY2023Q2 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
5829000
CY2023Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
37906000
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
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
156065000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147874000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42982000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31890000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113083000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115984000
CY2023Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
15521000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
12307000
CY2023Q2 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
15521000
CY2022Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
12307000
CY2023Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
3561000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2422000
CY2023Q2 us-gaap Below Market Lease Net
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5529000
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P6Y1M6D
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P7Y
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us-gaap Dividends Preferred Stock
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us-gaap Dividends Common Stock
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CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.38
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CommonStockDividendsPerShareCashPaid
0.37
CY2023Q2 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
3370000
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IncomePropertyTenantReceivablesNet
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6748000
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GolfRoundsSurchargeReceivable
147000
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GolfRoundsSurchargeReceivable
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CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
18249000
CY2022Q4 us-gaap Derivative Assets
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InfrastructureReimbursementReceivables
838000
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InfrastructureReimbursementReceivables
824000
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7323000
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5421000
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AlphineIncomeTrustIncReceivable
2625000
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AlphineIncomeTrustIncReceivable
1300000
CY2023Q2 cto Deferred Finance Costs Net Revolving Line Of Credit
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1815000
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CY2023Q2 us-gaap Prepaid Expense And Other Assets
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41596000
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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2
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350000000.0
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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605000
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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605000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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22000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6583000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-971000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22482957
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18012534
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22593280
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17870394
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22482957
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18012534
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22593280
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17870394
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
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EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
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EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33582
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13332
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DebtInstrumentFaceAmount
543484000
CY2023Q2 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1431000
CY2022Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1637000
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DebtInstrumentCarryingAmount
541768000
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DebtInstrumentCarryingAmount
445583000
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51034000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
82800000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
309650000
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100000000
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DebtInstrumentFaceAmount
543484000
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
543484000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
285000
CY2023Q2 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1431000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
541768000
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DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1400000
CY2023Q2 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
1800000
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4930000
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2065000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
9282000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3733000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
241000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
172000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
482000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
337000
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
40000
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
40000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
79000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
109000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5211000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2277000
us-gaap Interest Expense Debt
InterestExpenseDebt
9843000
us-gaap Interest Expense Debt
InterestExpenseDebt
4179000
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
5321000
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
2591000
us-gaap Interest Paid Net
InterestPaidNet
9589000
us-gaap Interest Paid Net
InterestPaidNet
3678000
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
4634000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
716000
CY2023Q2 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
3396000
CY2022Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
6186000
CY2023Q2 cto Tenant Security Deposits
TenantSecurityDeposits
2796000
CY2022Q4 cto Tenant Security Deposits
TenantSecurityDeposits
2719000
CY2023Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
650000
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
903000
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
689000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
872000
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
61000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
67000
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
397000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
468000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
64000
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5653000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6104000
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18347000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18028000
CY2023Q2 cto Tenant Improvement Allowances And Leasing Commissions
TenantImprovementAllowancesAndLeasingCommissions
8600000
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
2900000
CY2023Q2 cto Extinguishment Of Contingent Obligation To Fund Tenant Improvements
ExtinguishmentOfContingentObligationToFundTenantImprovements
2300000
CY2023Q2 cto Remaining Lease Commitments
RemainingLeaseCommitments
3400000
CY2023Q2 us-gaap Advance Rent
AdvanceRent
5477000
CY2022Q4 us-gaap Advance Rent
AdvanceRent
3951000
CY2023Q2 cto Interest Reserve From Commercial Loan And Master Lease Investment
InterestReserveFromCommercialLoanAndMasterLeaseInvestment
827000
CY2022Q4 cto Interest Reserve From Commercial Loan And Master Lease Investment
InterestReserveFromCommercialLoanAndMasterLeaseInvestment
1262000
CY2023Q2 cto Deferred Tenant Contribution
DeferredTenantContribution
586000
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522000
CY2023Q2 us-gaap Deferred Revenue
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6890000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
5735000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
442326
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
179757
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
146370
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
27364
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
448349
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
862000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
705000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1934000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1611000
CY2023Q2 cto Reit Eligibility Distributable Minimum Percentage Of Taxable Income Excluding Net Capital Gains
ReitEligibilityDistributableMinimumPercentageOfTaxableIncomeExcludingNetCapitalGains
0.90
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
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
17684000
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
6215000
cto Remaining Contractual Commitment
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11469000
us-gaap Number Of Operating Segments
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4
CY2023Q2 us-gaap Revenues
Revenues
26047000
CY2022Q2 us-gaap Revenues
Revenues
19463000
us-gaap Revenues
Revenues
50764000
us-gaap Revenues
Revenues
36673000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5683000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5020000
us-gaap Operating Income Loss
OperatingIncomeLoss
8640000
us-gaap Operating Income Loss
OperatingIncomeLoss
8506000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10829000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6727000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21145000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13096000
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
83142000
CY2022Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
53830000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
107001000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
94345000
CY2023Q2 us-gaap Assets
Assets
1061512000
CY2022Q4 us-gaap Assets
Assets
986545000
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
906000
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
209000
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1115000

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