2024 Q1 Form 10-K Financial Statement

#000155837024001534 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $28.13M $29.89M $109.1M
YoY Change 13.8% 32.65% 32.55%
Cost Of Revenue $7.572M $8.419M $30.18M
YoY Change 4.61% 20.72% 32.03%
Gross Profit $20.56M $21.47M $78.94M
YoY Change 17.6% 37.99% 32.76%
Gross Profit Margin 73.08% 71.83% 72.34%
Selling, General & Admin $4.216M $3.756M $14.25M
YoY Change 13.12% -4.35% 10.47%
% of Gross Profit 20.51% 17.5% 18.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.93M $11.36M $44.17M
YoY Change 5.96% 34.41% 53.09%
% of Gross Profit 53.18% 52.93% 55.96%
Operating Expenses $15.15M $15.12M $58.42M
YoY Change 7.86% 22.08% 39.92%
Operating Profit $14.52M $6.351M $26.51M
YoY Change 391.14% 100.03% 148.49%
Interest Expense -$5.529M -$2.915M -$22.40M
YoY Change 19.37% -192.63% 101.53%
% of Operating Profit -38.07% -45.9% -84.51%
Other Income/Expense, Net
YoY Change
Pretax Income $5.735M $7.266M $6.134M
YoY Change -196.13% -233.37% 1770.12%
Income Tax -$107.0K $229.0K $604.0K
% Of Pretax Income -1.87% 3.15% 9.85%
Net Earnings $5.842M $5.850M $5.530M
YoY Change -197.48% -236.87% 75.11%
Net Earnings / Revenue 20.77% 19.58% 5.07%
Basic Earnings Per Share $0.21 $0.03
Diluted Earnings Per Share $0.20 $0.26 $0.03
COMMON SHARES
Basic Shares Outstanding 22.81M 22.69M 22.53M
Diluted Shares Outstanding 26.06M 22.53M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.760M $10.21M $10.21M
YoY Change -3.74% -47.17% -47.17%
Cash & Equivalents $6.760M $10.21M $10.21M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $358.0K $731.0K $731.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.31M $16.08M $16.08M
YoY Change 59.78% -30.23% -30.23%
LONG-TERM ASSETS
Property, Plant & Equipment $782.4M $734.9M $734.9M
YoY Change 6.37% 0.01% 0.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.64M $0.00 $39.45M
YoY Change -9.21% -6.17%
Other Assets $11.53M $18.07M $18.07M
YoY Change 121.41% 84.17% 84.17%
Total Long-Term Assets $1.029B $973.6M $973.6M
YoY Change 5.67% 1.05% 1.05%
TOTAL ASSETS
Total Short-Term Assets $12.31M $16.08M $16.08M
Total Long-Term Assets $1.029B $973.6M $973.6M
Total Assets $1.041B $989.7M $989.7M
YoY Change 6.1% 0.32% 0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.638M $2.758M $2.758M
YoY Change -4.8% 8.41% 8.41%
Accrued Expenses $12.99M $13.49M $13.49M
YoY Change -30.95% -23.46% -23.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.63M $16.25M $16.25M
YoY Change -27.59% -19.44% -19.44%
LONG-TERM LIABILITIES
Long-Term Debt $542.0M $495.4M $495.4M
YoY Change 16.53% 11.17% 11.17%
Other Long-Term Liabilities $21.19M $20.52M $20.52M
YoY Change 33.21% 28.11% 28.11%
Total Long-Term Liabilities $563.2M $515.9M $515.9M
YoY Change 17.08% 11.76% 11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.63M $16.25M $16.25M
Total Long-Term Liabilities $563.2M $515.9M $515.9M
Total Liabilities $578.8M $532.1M $532.1M
YoY Change 15.16% 10.45% 10.45%
SHAREHOLDERS EQUITY
Retained Earnings $277.7M $281.9M
YoY Change -7.47% -10.86%
Common Stock $170.2M $168.7M
YoY Change 1.49% -2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $462.2M $457.5M $457.5M
YoY Change
Total Liabilities & Shareholders Equity $1.041B $989.7M $989.7M
YoY Change 6.1% 0.32% 0.32%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $5.842M $5.850M $5.530M
YoY Change -197.48% -236.87% 75.11%
Depreciation, Depletion And Amortization $10.93M $11.36M $44.17M
YoY Change 5.96% 34.41% 53.09%
Cash From Operating Activities $11.76M $6.471M $46.42M
YoY Change 26.05% -70.61% -17.25%
INVESTING ACTIVITIES
Capital Expenditures $73.41M $2.359M $102.9M
YoY Change 841.42% -98.83% -67.21%
Acquisitions
YoY Change
Other Investing Activities $21.44M $48.07M $50.39M
YoY Change -220.7% 247.71% 8.84%
Cash From Investing Activities -$51.97M $45.71M -$52.56M
YoY Change 103.35% -124.41% -80.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.439M
YoY Change 130.62%
Debt Paid & Issued, Net $9.500M $99.60M
YoY Change -51.53% -57.39%
Cash From Financing Activities 37.22M -64.00M 2.765M
YoY Change 919.59% -145.84% -98.63%
NET CHANGE
Cash From Operating Activities 11.76M 6.471M 46.42M
Cash From Investing Activities -51.97M 45.71M -52.56M
Cash From Financing Activities 37.22M -64.00M 2.765M
Net Change In Cash -3.002M -11.83M -3.375M
YoY Change -76.14% -53.86% -66.77%
FREE CASH FLOW
Cash From Operating Activities $11.76M $6.471M $46.42M
Capital Expenditures $73.41M $2.359M $102.9M
Free Cash Flow -$61.66M $4.112M -$56.53M
YoY Change -4132.37% -102.3% -78.08%

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-0.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22529703
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22529703
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18508201
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18508201
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17676809
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17676809
CY2023 us-gaap Net Income Loss
NetIncomeLoss
5530000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3158000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
29940000
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8870000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
14244000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3427000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8870000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14244000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3427000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3340000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17402000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33367000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
350899000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
29940000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2210000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-436000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
357000
CY2021 cto Adjustments To Additional Paid In Capital Preferred Stock Issued Net Of Underwriting Discount And Expenses
AdjustmentsToAdditionalPaidInCapitalPreferredStockIssuedNetOfUnderwritingDiscountAndExpenses
72430000
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
197000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2668000
CY2021 cto Specialdistributionpershare
Specialdistributionpershare
0.01
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2325000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24073000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3427000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430480000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
3158000
CY2022 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2792000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-845000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-315000
CY2022 cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
-94851000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-2731000
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4781000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29579000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14244000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504770000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
5530000
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6439000
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1028000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
375000
CY2023 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
175000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3228000
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4772000
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35093000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8870000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
457526000
CY2023 us-gaap Profit Loss
ProfitLoss
5530000
CY2022 us-gaap Profit Loss
ProfitLoss
3158000
CY2021 us-gaap Profit Loss
ProfitLoss
29940000
CY2023 cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
44173000
CY2022 cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
28855000
CY2021 cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
20581000
CY2023 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2303000
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2161000
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-404000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
970000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
755000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
586000
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
159000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
189000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1278000
CY2023 cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
7543000
CY2022 cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
3869000
CY2021 cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
28316000
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-11713000
CY2022 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
802000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3431000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1556000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17599000
CY2023 cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
137000
CY2022 cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
174000
CY2021 cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
2000
CY2023 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-29000
CY2022 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-126000
CY2021 cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-438000
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-521000
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3013000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3038000
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3902000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1697000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
10340000
CY2023 cto Gain Loss On Extinguishment Of Contingent Obligation
GainLossOnExtinguishmentOfContingentObligation
2815000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3673000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3232000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3168000
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-202000
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
416000
CY2021 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-833000
CY2023 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
46000
CY2022 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-7000
CY2021 cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-6391000
CY2023 cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-1537000
CY2022 cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-10427000
CY2021 cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
15750000
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4617000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5067000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3191000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
214000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1866000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-370000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2597000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3863000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5680000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-535000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1230000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1186000
CY2021 cto Increase Decrease In Liabilities Held For Sale
IncreaseDecreaseInLiabilitiesHeldForSale
-831000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46421000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56097000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27577000
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
102949000
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
313926000
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
256381000
CY2023 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
32869000
CY2022 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
53369000
CY2021 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
364000
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
596000
CY2021 cto Payments For Proceeds From Interest In Joint Venture
PaymentsForProceedsFromInterestInJointVenture
-23864000
CY2023 cto Proceeds From Sale Of Property Plant And Equipment Property Held For Sale
ProceedsFromSaleOfPropertyPlantAndEquipmentPropertyHeldForSale
84336000
CY2022 cto Proceeds From Sale Of Property Plant And Equipment Property Held For Sale
ProceedsFromSaleOfPropertyPlantAndEquipmentPropertyHeldForSale
40777000
CY2021 cto Proceeds From Sale Of Property Plant And Equipment Property Held For Sale
ProceedsFromSaleOfPropertyPlantAndEquipmentPropertyHeldForSale
129461000
CY2023 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
986000
CY2022 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
61628000
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3239000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2739000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
143000
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1174000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52561000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267629000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102967000
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
148850000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
380500000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
314500000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
99600000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
233750000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
283519000
CY2023 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
180000
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2724000
CY2021 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1587000
CY2023 cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-375000
CY2022 cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-315000
CY2021 cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
162000
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
72430000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6439000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2792000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2210000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1028000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
845000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
436000
CY2023 cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
-175000
CY2022 cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
94350000
CY2021 cto Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
-197000
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4772000
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4781000
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2325000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34266000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28896000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23580000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2765000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201377000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72914000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3375000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10155000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2476000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33825000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17819000
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
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10214000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19333000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8615000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
7605000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1861000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
22734000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17819000
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
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
118000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-107000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-406000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
21636000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9862000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7274000
CY2023 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-8870000
CY2022 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
14244000
CY2021 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
3427000
CY2022Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
3012000
CY2023 us-gaap Dividends
Dividends
827000
CY2022 us-gaap Dividends
Dividends
683000
CY2021 us-gaap Dividends
Dividends
493000
CY2022 us-gaap Notes Assumed1
NotesAssumed1
17800000
CY2021 us-gaap Notes Assumed1
NotesAssumed1
30000000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2023 cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
4
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt 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 investment in income properties, could change materially due to continued volatility in the real estate and financial markets, or as a result of a significant dislocation in those markets.</p>
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
7600000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2023 us-gaap Depreciation
Depreciation
25700000
CY2022 us-gaap Depreciation
Depreciation
16600000
CY2021 us-gaap Depreciation
Depreciation
12300000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
CY2021 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2022 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2023 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;">CONCENTRATION OF CREDIT RISK </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.14;text-align:justify;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">The Company also has certain tenants within our income property portfolio that make up more than 10% of our geographic concentration and/or revenues, as described below: </p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:6pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Square Footage Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> As of December 31, 2023, a total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">29%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">24%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the Company’s income property portfolio, based on square footage, were located in the states of Georgia, Texas, and Virginia, respectively. As of December 31, 2022, a total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">29%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">15%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">12%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of the Company’s income property portfolio, based on square footage, were located in the states of Georgia, Texas, Virginia, and Florida, respectively. </span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:6pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Tenant Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">We did not have any tenants that accounted for more than 10% of total revenues during the years ended December 31, 2023, 2022, or 2021. </span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:24.5pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Base Rent Concentrations.</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> A total of </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">35%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">20%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">, and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">11%</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"> of our base rent revenue during the year ended December 31, 2023 was generated from tenants located in Georgia, Texas, Virginia and Florida, respectively. </span></td></tr></table><div style="margin-top:6pt;"></div><p style="font-family:'Times New Roman','Times','serif';font-size:1pt;text-align:justify;margin:0pt;"> </p>
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
74721000
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
54083000
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
41791000
CY2023 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
21942000
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
14774000
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8888000
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
96663000
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68857000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
50679000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
71940000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
68449000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
60561000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
49747000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
36865000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
92666000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
380228000
CY2023 cto Payments To Acquire Commercial Real Estate Including Acquisition Related Costs
PaymentsToAcquireCommercialRealEstateIncludingAcquisitionRelatedCosts
14700000
CY2023Q4 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
69500000
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
62657000
CY2023Q4 cto Mortgage Loans On Real Estate Before Allowances For Credit Losses
MortgageLoansOnRealEstateBeforeAllowancesForCreditLosses
62476000
CY2023Q4 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
627000
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
61849000
CY2022Q2 cto Mortgage Loans On Real Estate Extension Term
MortgageLoansOnRealEstateExtensionTerm
P1Y
CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
19000000.0
CY2022Q4 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
40600000
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
32073000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31908000
CY2023Q4 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
CY2023Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
373000
CY2022Q4 cto Inventory Real Estate Subsurface Interests
InventoryRealEstateSubsurfaceInterests
327000
CY2023Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
731000
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
685000
CY2023 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
1727000
CY2022 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
1904000
CY2021 cto Revenue From Contract With Customer Including Assessed Tax And Operating Leases Income Statement Lease Revenue
RevenueFromContractWithCustomerIncludingAssessedTaxAndOperatingLeasesIncomeStatementLeaseRevenue
4724000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3984000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5462000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13427000
CY2023 cto Number Of Mitigation Credits Sold
NumberOfMitigationCreditsSold
20
CY2023 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
2300000
CY2023 cto Mitigation Credits Sold
MitigationCreditsSold
1500000
CY2022 cto Number Of Mitigation Credits Sold
NumberOfMitigationCreditsSold
34
CY2022 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
3500000
CY2022 cto Mitigation Credits Sold
MitigationCreditsSold
2300000
CY2021 cto Number Of Mitigation Credits Sold
NumberOfMitigationCreditsSold
6
CY2021 cto Amount Of Mitigation Credits With Cost Basis
AmountOfMitigationCreditsWithCostBasis
700000
CY2021 cto Mitigation Credits Sold
MitigationCreditsSold
500000
CY2021 cto Number Of Mitigation Credits Cost Basis Expense Accrued
NumberOfMitigationCreditsCostBasisExpenseAccrued
2
CY2021 cto Mitigation Credits Cost Basis Expense Accrued
MitigationCreditsCostBasisExpenseAccrued
100000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
43735000
CY2023Q4 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
4290000
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
39445000
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
CY2023Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Four
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFour
13099000
CY2023Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearFive
8635000
CY2023Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization After Year Five
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationAfterYearFive
10124000
CY2023Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortization
86668000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
146753000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
147874000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49644000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31890000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97109000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115984000
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
14848000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
12307000
CY2023Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
14848000
CY2022Q4 cto Intangible Lease Liabilities Gross
IntangibleLeaseLiabilitiesGross
12307000
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
4407000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2422000
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
10441000
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
9885000
CY2023Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
86668000
CY2022Q4 cto Intangible Assets Liabilities Net Excluding Goodwill
IntangibleAssetsLiabilitiesNetExcludingGoodwill
106099000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18444000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8264000
CY2023 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2303000
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
2161000
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-404000
CY2023 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
20747000
CY2022 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
14461000
CY2021 cto Amortization Of Intangible Assets And Liabilities
AmortizationOfIntangibleAssetsAndLiabilities
7860000
CY2023Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Next Twelve Months
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationNextTwelveMonths
20189000
CY2023Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Two
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearTwo
17968000
CY2023Q4 cto Finite Lived Intangible Assets Liabilities Net Future Amortization Year Three
FiniteLivedIntangibleAssetsLiabilitiesNetFutureAmortizationYearThree
16653000
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2023 cto Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P7Y3M18D
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17600000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q4 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
4568000
CY2022Q4 cto Income Property Tenant Receivables Net
IncomePropertyTenantReceivablesNet
2206000
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6033000
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
6214000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
422000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63000
CY2023Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
102000
CY2022Q4 cto Golf Rounds Surcharge Receivable
GolfRoundsSurchargeReceivable
216000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
11770000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
16158000
CY2023Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
568000
CY2022Q4 cto Infrastructure Reimbursement Receivables
InfrastructureReimbursementReceivables
824000
CY2023Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
8457000
CY2022Q4 cto Prepaid Expense Deposits Assets And Miscellaneous Other Assets
PrepaidExpenseDepositsAssetsAndMiscellaneousOtherAssets
5421000
CY2023Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
1638000
CY2022Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
2051000
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34953000
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34453000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1800000
CY2022Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
CY2022Q2 cto Number Of Additional Shares Received
NumberOfAdditionalSharesReceived
2
CY2021Q2 cto Shares Authorized
SharesAuthorized
350000000.0
CY2022Q4 cto Shares Authorized
SharesAuthorized
500000000.0
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27615000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22529703
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18508201
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17676809
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22529703
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
758000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1623000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27615000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
758000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1623000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18508201
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17676809
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2741
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68269
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2497
CY2021Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
77500000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
496834000
CY2023Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1260000
CY2022Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1637000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
495370000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
445583000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
51034000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
82800000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
263000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
100000000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
496834000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
496834000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
204000
CY2023Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1260000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
495370000
CY2023Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1300000
CY2023Q4 cto Deferred Finance Costs Net Revolving Line Of Credit
DeferredFinanceCostsNetRevolvingLineOfCredit
1600000
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
21230000
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10171000
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7065000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
970000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
755000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
586000
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
159000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
189000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1278000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
22359000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
11115000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
8929000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
21636000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9862000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7274000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2090000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
716000
CY2023Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
1168000
CY2022Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
6186000
CY2023Q4 cto Tenant Security Deposits
TenantSecurityDeposits
2301000
CY2022Q4 cto Tenant Security Deposits
TenantSecurityDeposits
2719000
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1170000
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
903000
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
773000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
872000
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
54000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
67000
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4879000
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
397000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
417000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
64000
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5521000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6104000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18373000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18028000
CY2023Q4 cto Tenant Improvement Allowances And Leasing Commissions
TenantImprovementAllowancesAndLeasingCommissions
8000000.0
CY2023Q4 cto Extinguishment Of Contingent Obligation To Fund Tenant Improvements
ExtinguishmentOfContingentObligationToFundTenantImprovements
2800000
CY2023Q4 us-gaap Advance Rent
AdvanceRent
3723000
CY2022Q4 us-gaap Advance Rent
AdvanceRent
3951000
CY2023Q4 cto Interest Reserve From Commercial Loan And Master Lease Investment
InterestReserveFromCommercialLoanAndMasterLeaseInvestment
744000
CY2022Q4 cto Interest Reserve From Commercial Loan And Master Lease Investment
InterestReserveFromCommercialLoanAndMasterLeaseInvestment
1262000
CY2023Q4 cto Deferred Tenant Contribution
DeferredTenantContribution
733000
CY2022Q4 cto Deferred Tenant Contribution
DeferredTenantContribution
522000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
5200000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
5735000
CY2022Q4 cto Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
442326
CY2023 cto Share Based Compensation Arrangement By Share Based Payment Award Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodGross
185207
CY2023 cto Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndEquityInstrumentsOtherThanOptionsVestedInPeriod
146370
CY2023 cto Share Based Compensation Arrangement By Share Based Payment Award Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitedInPeriod
27431
CY2023Q4 cto Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
453732
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3673000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3232000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3168000
CY2023 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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
604000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2830000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3079000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
83000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
427000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
183000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2571000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-235000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2362000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
94000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-442000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-44000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-438000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
521000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
183000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3013000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-279000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2800000
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1663000
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1800000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2277000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2597000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3940000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4397000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1663000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1800000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2277000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2597000
CY2023Q4 cto Deferred Tax Liabilities Debt Securities Available For Sale Unrealized Loss
DeferredTaxLiabilitiesDebtSecuritiesAvailableForSaleUnrealizedLoss
240000
CY2022Q4 cto Deferred Tax Liabilities Debt Securities Available For Sale Unrealized Loss
DeferredTaxLiabilitiesDebtSecuritiesAvailableForSaleUnrealizedLoss
39000
CY2023Q4 cto Deferred Tax Liabilities Mitigation Credit Assets
DeferredTaxLiabilitiesMitigationCreditAssets
28000
CY2022Q4 cto Deferred Tax Liabilities Mitigation Credit Assets
DeferredTaxLiabilitiesMitigationCreditAssets
28000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
268000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2009000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2530000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2300000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2600000
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
0
CY2023Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
0
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1700000
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1800000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
353000
CY2023 cto Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpenseBenefitPercent
-0.058
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2795000
CY2022 cto Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpenseBenefitPercent
8.521
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4408000
CY2021 cto Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Expense Benefit Percent
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateExpenseBenefitPercent
0.164
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
92000
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-593000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
23345000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
1.808
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-936000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
158000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.026
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
484000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-1.476
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.000
CY2023 cto Effective Income Tax Rate Reconciliation Tax On Capital Gain Offsetting Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationTaxOnCapitalGainOffsettingCapitalLossCarryforward
113000
CY2023 cto Effective Income Tax Rate Reconciliation Tax On Capital Gain Offsetting Capital Loss Carryforward Percent
EffectiveIncomeTaxRateReconciliationTaxOnCapitalGainOffsettingCapitalLossCarryforwardPercent
0.018
CY2022 cto Effective Income Tax Rate Reconciliation Tax On Capital Gain Offsetting Capital Loss Carryforward Percent
EffectiveIncomeTaxRateReconciliationTaxOnCapitalGainOffsettingCapitalLossCarryforwardPercent
0.000
CY2021 cto Effective Income Tax Rate Reconciliation Tax On Capital Gain Offsetting Capital Loss Carryforward Percent
EffectiveIncomeTaxRateReconciliationTaxOnCapitalGainOffsettingCapitalLossCarryforwardPercent
0.000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2216000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.082
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
114000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.019
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
74000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.226
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
49000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
604000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.098
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2830000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
8.628
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3079000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2023 cto Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
-0.098
CY2022 cto Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
8.628
CY2021 cto Effective Income Tax Rate Continuing Operations And Discontinued Operations Percent
EffectiveIncomeTaxRateContinuingOperationsAndDiscontinuedOperationsPercent
0.115
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000
CY2023 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
400000
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44173000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28855000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20581000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
135818000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
385165000
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
256854000
CY2023Q4 us-gaap Assets
Assets
989668000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
124000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
120000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
113000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
116000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
473000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
417000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
100000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
100000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
100000
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
17888000
CY2023 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
4236000
CY2023 cto Remaining Contractual Commitment
RemainingContractualCommitment
13652000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2023 us-gaap Revenues
Revenues
109119000
CY2022 us-gaap Revenues
Revenues
82320000
CY2021 us-gaap Revenues
Revenues
70272000
CY2023 cto General And Administrative Expenses And Depreciation And Amortization
GeneralAndAdministrativeExpensesAndDepreciationAndAmortization
-58422000
CY2022 cto General And Administrative Expenses And Depreciation And Amortization
GeneralAndAdministrativeExpensesAndDepreciationAndAmortization
-41754000
CY2021 cto General And Administrative Expenses And Depreciation And Amortization
GeneralAndAdministrativeExpensesAndDepreciationAndAmortization
-31783000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1556000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17599000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7543000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7042000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
28316000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3431000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
26506000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
10667000
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
781621000
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
763959000
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
781621000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
763959000
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
62657000
CY2022Q4 us-gaap Assets
Assets
986545000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22400000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11100000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8900000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
222232000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
524146000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
35243000
CY2023Q4 cto Real Estate Properties Net Of Deferred Tax Liabilities
RealEstatePropertiesNetOfDeferredTaxLiabilities
578100000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
222232000
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
559389000
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
781621000
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
51425000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
763959000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
521260000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
472126000
CY2023 cto Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
97772000
CY2022 cto Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
281562000
CY2021 cto Sec Schedule Iii Real Estate Additions And Improvements
SecScheduleIiiRealEstateAdditionsAndImprovements
206646000
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
80110000
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
38863000
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
157512000
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
781621000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
763959000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
521260000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
35512000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
23936000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
30316000
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
25664000
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
16262000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
12270000
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
9751000
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
4686000
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
18650000
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
51425000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
35512000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
23936000
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
781621000
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
763959000
CY2023Q4 cto Mortgage Loans On Real Estate Before Allowances For Credit Losses
MortgageLoansOnRealEstateBeforeAllowancesForCreditLosses
62476000
CY2023Q4 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
627000
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
61849000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31908000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
39095000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
38320000
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
32711000
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
53282000
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
364000
CY2023 cto Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
158000
CY2022 cto Mortgage Loans On Real Estate Loan Fees Paid
MortgageLoansOnRealEstateLoanFeesPaid
87000
CY2023 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
137000
CY2022 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
174000
CY2021 cto Mortgage Loan On Real Estate Accretion Of Origination Fees
MortgageLoanOnRealEstateAccretionOfOriginationFees
2000
CY2022 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
807000
CY2022Q4 cto Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
97000
CY2021Q4 cto Imputed Interest On Ground Lease Loan
ImputedInterestOnGroundLeaseLoan
409000
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
986000
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
61634000
CY2023 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
1452000
CY2023Q4 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
627000
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
61849000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
31908000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
39095000
CY2023Q4 cto Mortgage Loans On Real Estate Commercial And Consumer Net For Federal Income Tax Purposes
MortgageLoansOnRealEstateCommercialAndConsumerNetForFederalIncomeTaxPurposes
61800000

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