$CTO
CTO Realty Growth, Inc.

2023 Q4 Form 10-Q Financial Statement

#000155837023016868 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $29.89M $28.47M
YoY Change 32.65% 23.16%
Cost Of Revenue $8.419M $7.212M
YoY Change 20.72% 6.43%
Gross Profit $21.47M $21.26M
YoY Change 37.99% 30.09%
Gross Profit Margin 71.83% 74.67%
Selling, General & Admin $3.756M $3.440M
YoY Change -4.35% 5.75%
% of Gross Profit 17.5% 16.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.36M $11.67M
YoY Change 34.41% 59.74%
% of Gross Profit 52.93% 54.89%
Operating Expenses $15.12M $15.12M
YoY Change 22.08% 43.21%
Operating Profit $6.351M $7.685M
YoY Change 100.03% -28.55%
Interest Expense -$2.915M -$6.318M
YoY Change -192.63% 108.03%
% of Operating Profit -45.9% -82.21%
Other Income/Expense, Net
YoY Change
Pretax Income $7.266M $2.551M
YoY Change -233.37% -45.19%
Income Tax $229.0K -$135.0K
% Of Pretax Income 3.15% -5.29%
Net Earnings $5.850M $2.686M
YoY Change -236.87% -44.24%
Net Earnings / Revenue 19.58% 9.43%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.26 $0.07
COMMON SHARES
Basic Shares Outstanding 22.69M 22.70M
Diluted Shares Outstanding 22.48M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.21M $7.000M
YoY Change -47.17% -26.56%
Cash & Equivalents $10.21M $7.015M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $731.0K $700.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.08M $12.20M
YoY Change -30.23% -5.81%
LONG-TERM ASSETS
Property, Plant & Equipment $734.9M $779.4M
YoY Change 0.01% 37.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $38.20M
YoY Change
Other Assets $18.07M $48.00M
YoY Change 84.17% 28.5%
Total Long-Term Assets $973.6M $1.054B
YoY Change 1.05% 26.58%
TOTAL ASSETS
Total Short-Term Assets $16.08M $12.20M
Total Long-Term Assets $973.6M $1.054B
Total Assets $989.7M $1.066B
YoY Change 0.32% 26.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.758M $4.000M
YoY Change 8.41% 252.11%
Accrued Expenses $13.49M $18.70M
YoY Change -23.46% 3.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.25M $22.70M
YoY Change -19.44% 18.89%
LONG-TERM LIABILITIES
Long-Term Debt $495.4M $548.2M
YoY Change 11.17% 48.06%
Other Long-Term Liabilities $20.52M $17.50M
YoY Change 28.11% 47.87%
Total Long-Term Liabilities $515.9M $565.7M
YoY Change 11.76% 48.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.25M $22.70M
Total Long-Term Liabilities $515.9M $565.7M
Total Liabilities $532.1M $588.3M
YoY Change 10.45% 46.57%
SHAREHOLDERS EQUITY
Retained Earnings $281.9M $284.8M
YoY Change -10.86% -13.52%
Common Stock $168.7M $169.1M
YoY Change -2.34% 73.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $457.5M $478.1M
YoY Change
Total Liabilities & Shareholders Equity $989.7M $1.066B
YoY Change 0.32% 26.08%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $5.850M $2.686M
YoY Change -236.87% -44.24%
Depreciation, Depletion And Amortization $11.36M $11.67M
YoY Change 34.41% 59.74%
Cash From Operating Activities $6.471M $14.93M
YoY Change -70.61% 27.97%
INVESTING ACTIVITIES
Capital Expenditures $2.359M $11.02M
YoY Change -98.83% -113.24%
Acquisitions
YoY Change
Other Investing Activities $48.07M $19.17M
YoY Change 247.71% -66.49%
Cash From Investing Activities $45.71M $8.150M
YoY Change -124.41% -131.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.00M -3.510M
YoY Change -145.84% -113.08%
NET CHANGE
Cash From Operating Activities 6.471M 14.93M
Cash From Investing Activities 45.71M 8.150M
Cash From Financing Activities -64.00M -3.510M
Net Change In Cash -11.83M 19.57M
YoY Change -53.86% 56.59%
FREE CASH FLOW
Cash From Operating Activities $6.471M $14.93M
Capital Expenditures $2.359M $11.02M
Free Cash Flow $4.112M $3.910M
YoY Change -102.3% -95.88%

Facts In Submission

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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21505460
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22556642
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18044299
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2686000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4817000
us-gaap Net Income Loss
NetIncomeLoss
-1507000
us-gaap Net Income Loss
NetIncomeLoss
6237000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5901000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5310000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
8389000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
15933000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5901000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5310000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8389000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15933000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8587000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10127000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6882000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22170000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478567000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2686000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
87000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1195000
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8660000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5901000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478071000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
431494000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4817000
CY2022Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1645000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000
CY2022Q3 cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
-12088000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
745000
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1195000
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7221000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5310000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
444404000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504770000
us-gaap Net Income Loss
NetIncomeLoss
-1507000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5172000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1028000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
130000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2424000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3585000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26398000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8389000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478071000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430480000
us-gaap Net Income Loss
NetIncomeLoss
6237000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2792000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-845000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
248000
cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
-20567000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1989000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3586000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20815000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15933000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
444404000
us-gaap Profit Loss
ProfitLoss
-1507000
us-gaap Profit Loss
ProfitLoss
6237000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
32814000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
20401000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1793000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1485000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
724000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
515000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
119000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
149000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
3565000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
3921000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
807000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1408000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
105000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
150000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-22000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-119000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-167000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
544000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5663000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-8102000
cto Gain Loss On Extinguishment Of Contingent Obligation
GainLossOnExtinguishmentOfContingentObligation
2300000
us-gaap Share Based Compensation
ShareBasedCompensation
2802000
us-gaap Share Based Compensation
ShareBasedCompensation
2423000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-18000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
13000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-7000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-709000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-1876000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3792000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7895000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1424000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
460000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3092000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4531000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
516000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1335000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39945000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34080000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
100588000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
112843000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
17477000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
50130000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
21689000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
40777000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
986000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
44079000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
2883000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
2253000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98273000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80370000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
132850000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
218500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30600000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
147000000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
132000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2610000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-308000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
177000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5172000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2792000
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
ProceedsFromIssuanceOfCommonStockNet
-130000
cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
20567000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3585000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3586000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25744000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20292000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66767000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61765000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8439000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
15475000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29633000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46824000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7015000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9532000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
22618000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
37292000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29633000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46824000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
231000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000
us-gaap Interest Paid Net
InterestPaidNet
15178000
us-gaap Interest Paid Net
InterestPaidNet
5785000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
8389000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
15933000
CY2022Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
3012000
us-gaap Dividends
Dividends
654000
us-gaap Dividends
Dividends
523000
us-gaap Notes Assumed1
NotesAssumed1
17800000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
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>
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
22600000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
70529000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
60705000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
49104000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
35430000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
58431000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
370253000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2300000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2023Q3 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
54100000
CY2023Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
47257000
CY2023Q3 cto Mortgage Loans On Real Estate Before Allowances For Credit Losses
MortgageLoansOnRealEstateBeforeAllowancesForCreditLosses
47051000
CY2023Q3 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
479000
CY2023Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
46572000
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
cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
19547000
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
13556000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
55187000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
38760000
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5636000
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4138000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
15186000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
10469000
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
25183000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17694000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
70373000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
49229000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
20578000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
75476000
CY2023Q3 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
CY2023Q3 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
340000
CY2022Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
327000
CY2023Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
698000
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
685000
CY2023Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
43735000
CY2023Q3 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
5573000
CY2023Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
38162000
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
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
152829000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147874000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46978000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31890000
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FiniteLivedIntangibleAssetsNet
105851000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115984000
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15071000
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12307000
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15071000
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9885000
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106099000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4837000
CY2022Q3 us-gaap Amortization Of Intangible Assets
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3076000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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8605000
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487000
CY2022Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
507000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1793000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2023Q3 cto Amortization Of Intangible Assets And Liabilities
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5324000
CY2022Q3 cto Amortization Of Intangible Assets And Liabilities
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cto Amortization Of Intangible Assets And Liabilities
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15517000
cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
10090000
dei Document Fiscal Year Focus
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5288000
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21151000
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18780000
CY2023Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
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17193000
CY2023Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
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13407000
CY2023Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
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8704000
CY2023Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFive
10125000
CY2023Q3 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
94648000
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P6Y
cto Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
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P7Y
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
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IncomePropertyTenantReceivablesNet
3616000
CY2022Q4 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
2206000
CY2023Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6294000
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6214000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q3 cto Golf Rounds Surcharge Receivable
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126000
CY2022Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
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CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
24150000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
16158000
CY2023Q3 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
845000
CY2022Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
824000
CY2023Q3 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
8525000
CY2022Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
5421000
CY2023Q3 cto Deferred Finance Costs Net Revolving Line Of Credit
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1751000
CY2022Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
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2051000
CY2023Q3 us-gaap Prepaid Expense And Other Assets
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47323000
CY2022Q4 us-gaap Prepaid Expense And Other Assets
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1800000
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2
CY2021Q2 cto Shares Authorized
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350000000.0
CY2022Q4 cto Shares Authorized
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500000000.0
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1195000
CY2022Q3 us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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us-gaap Preferred Stock Dividends Per Share Cash Paid
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us-gaap Preferred Stock Dividends Per Share Cash Paid
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1.14
us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1491000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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3622000
us-gaap Net Income Loss Available To Common Stockholders Basic
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2651000
CY2022Q3 us-gaap Interest On Convertible Debt Net Of Tax
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539000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22484561
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22556642
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18044299
CY2023Q3 us-gaap Earnings Per Share Basic
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0.07
CY2022Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023Q3 us-gaap Earnings Per Share Diluted
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0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q3 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
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36307
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68269
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
549834000
CY2023Q3 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1370000
CY2022Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1637000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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51034000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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82800000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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316000000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000000
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
549834000
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
549834000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
245000
CY2023Q3 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1370000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
548219000
CY2023Q3 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1400000
CY2023Q3 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
1800000
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6036000
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2819000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
15318000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6552000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
242000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
178000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
724000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
515000
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
119000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
149000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6318000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3037000
us-gaap Interest Expense Debt
InterestExpenseDebt
16161000
us-gaap Interest Expense Debt
InterestExpenseDebt
7216000
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
5589000
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
15178000
us-gaap Interest Paid Net
InterestPaidNet
5785000
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
6211000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
716000
CY2023Q3 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
2331000
CY2022Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
6186000
CY2023Q3 cto Tenant Security Deposits
TenantSecurityDeposits
2885000
CY2022Q4 cto Tenant Security Deposits
TenantSecurityDeposits
2719000
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
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903000
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
872000
CY2023Q3 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
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
448000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
64000
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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5541000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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6104000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18660000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18028000
CY2023Q3 cto Tenant Improvement Allowances And Leasing Commissions
TenantImprovementAllowancesAndLeasingCommissions
8000000.0
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
3400000
CY2023Q3 cto Extinguishment Of Contingent Obligation To Fund Tenant Improvements
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2300000
CY2023Q3 cto Remaining Lease Commitments
RemainingLeaseCommitments
2300000
CY2023Q3 us-gaap Advance Rent
AdvanceRent
4882000
CY2022Q4 us-gaap Advance Rent
AdvanceRent
3951000
CY2023Q3 cto Interest Reserve From Commercial Loan And Master Lease Investment
InterestReserveFromCommercialLoanAndMasterLeaseInvestment
790000
CY2022Q4 cto Interest Reserve From Commercial Loan And Master Lease Investment
InterestReserveFromCommercialLoanAndMasterLeaseInvestment
1262000
CY2023Q3 cto Deferred Tenant Contribution
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579000
CY2022Q4 cto Deferred Tenant Contribution
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522000
CY2023Q3 us-gaap Deferred Revenue
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6251000
CY2022Q4 us-gaap Deferred Revenue
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5735000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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442326
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
27364
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
453799
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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868000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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812000
us-gaap Allocated Share Based Compensation Expense
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2802000
us-gaap Allocated Share Based Compensation Expense
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2423000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11669000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7305000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32814000
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
CY2023Q3 us-gaap Contractual Obligation
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13150000
us-gaap Payments For Tenant Improvements
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2215000
cto Remaining Contractual Commitment
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10935000
us-gaap Number Of Operating Segments
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4
CY2023Q3 us-gaap Revenues
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28470000
CY2022Q3 us-gaap Revenues
Revenues
23117000
us-gaap Revenues
Revenues
79234000
us-gaap Revenues
Revenues
59790000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7685000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10756000
us-gaap Operating Income Loss
OperatingIncomeLoss
16325000
us-gaap Operating Income Loss
OperatingIncomeLoss
19262000
us-gaap Depreciation Depletion And Amortization
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20401000
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
11064000
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
86654000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
118065000
us-gaap Segment Expenditure Addition To Long Lived Assets
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180999000
CY2023Q3 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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15854000
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
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399000
CY2023Q3 cto Disposal Group Including Discontinued Operation Accrued And Other Liabilities
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795000
CY2023Q3 cto Disposal Group Including Discontinued Operation Intangible Lease Liabilities
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25000
CY2023Q3 cto Disposal Group Including Discontinued Operation Provision For Impairment
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929000
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
14504000

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