$CTO
CTO Realty Growth, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024010187 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $31.81M $28.85M
YoY Change 11.71% 10.74%
Cost Of Revenue $8.156M $8.339M
YoY Change 13.09% 14.09%
Gross Profit $23.65M $20.51M
YoY Change 11.25% 9.44%
Gross Profit Margin 74.36% 71.09%
Selling, General & Admin $4.075M $3.459M
YoY Change 18.46% 3.97%
% of Gross Profit 17.23% 16.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.22M $11.55M
YoY Change 13.3% 6.65%
% of Gross Profit 55.91% 56.32%
Operating Expenses $17.30M $15.01M
YoY Change 14.39% 6.02%
Operating Profit $4.960M $5.431M
YoY Change -35.46% 18.53%
Interest Expense -$5.632M -$5.604M
YoY Change -10.86% 64.82%
% of Operating Profit -113.55% -103.19%
Other Income/Expense, Net
YoY Change
Pretax Income $6.359M $1.256M
YoY Change 149.27% -44.98%
Income Tax $132.0K $73.00K
% Of Pretax Income 2.08% 5.81%
Net Earnings $6.227M $1.183M
YoY Change 131.83% 95.54%
Net Earnings / Revenue 19.58% 4.1%
Basic Earnings Per Share $0.17 -$0.03
Diluted Earnings Per Share $0.17 -$0.03
COMMON SHARES
Basic Shares Outstanding 23.12M 22.95M
Diluted Shares Outstanding 25.52M 22.83M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.172M $4.794M
YoY Change 16.74% -34.44%
Cash & Equivalents $8.172M $4.794M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $300.0K $300.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.13M $10.01M
YoY Change 15.85% 25.18%
LONG-TERM ASSETS
Property, Plant & Equipment $880.3M $780.3M
YoY Change 12.95% -3.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.00M $36.56M
YoY Change 12.56% -3.55%
Other Assets $4.979M $5.249M
YoY Change -89.63% -16.59%
Total Long-Term Assets $1.162B $999.8M
YoY Change 10.23% -5.1%
TOTAL ASSETS
Total Short-Term Assets $14.13M $10.01M
Total Long-Term Assets $1.162B $999.8M
Total Assets $1.176B $1.010B
YoY Change 10.29% -4.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.075M $1.787M
YoY Change -48.13% -55.1%
Accrued Expenses $19.35M $14.05M
YoY Change 3.48% -23.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.43M $15.83M
YoY Change -5.62% -29.08%
LONG-TERM LIABILITIES
Long-Term Debt $526.8M $482.7M
YoY Change -3.9% -10.91%
Other Long-Term Liabilities $32.08M $19.46M
YoY Change 83.31% 3.23%
Total Long-Term Liabilities $558.9M $502.1M
YoY Change -1.2% -10.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.43M $15.83M
Total Long-Term Liabilities $558.9M $502.1M
Total Liabilities $580.3M $518.0M
YoY Change -1.35% -11.15%
SHAREHOLDERS EQUITY
Retained Earnings $261.4M $268.3M
YoY Change -8.22% -8.11%
Common Stock $334.8M $208.1M
YoY Change 97.97% 23.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $595.8M $491.8M
YoY Change
Total Liabilities & Shareholders Equity $1.176B $1.010B
YoY Change 10.29% -4.87%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $6.227M $1.183M
YoY Change 131.83% 95.54%
Depreciation, Depletion And Amortization $13.22M $11.55M
YoY Change 13.3% 6.65%
Cash From Operating Activities $21.19M $12.88M
YoY Change 41.95% -17.91%
INVESTING ACTIVITIES
Capital Expenditures $138.9M $4.722M
YoY Change 1160.0% -94.23%
Acquisitions
YoY Change
Other Investing Activities -$35.74M $15.95M
YoY Change -286.43% 1650.93%
Cash From Investing Activities -$174.6M $11.23M
YoY Change -2242.22% -113.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 157.1M -32.77M
YoY Change -4576.04% -149.19%
NET CHANGE
Cash From Operating Activities 21.19M 12.88M
Cash From Investing Activities -174.6M 11.23M
Cash From Financing Activities 157.1M -32.77M
Net Change In Cash 3.711M -8.660M
YoY Change -81.04% -695.19%
FREE CASH FLOW
Cash From Operating Activities $21.19M $12.88M
Capital Expenditures $138.9M $4.722M
Free Cash Flow -$117.7M $8.161M
YoY Change -3109.18% -112.35%

Facts In Submission

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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
982000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7379000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
8495000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2488000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
982000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7379000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8495000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2488000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2165000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9179000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15520000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1705000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
462241000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1183000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
89000
CY2024Q2 cto Adjustments To Additional Paid In Capital Preferred Stock Issued Net Of Underwriting Discount And Expenses
AdjustmentsToAdditionalPaidInCapitalPreferredStockIssuedNetOfUnderwritingDiscountAndExpenses
32996000
CY2024Q2 cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
-4232000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
660000
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1871000
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8697000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
982000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491815000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478629000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1800000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
76000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
51000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
794000
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1195000
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8713000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7379000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478567000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
457526000
us-gaap Net Income Loss
NetIncomeLoss
7025000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
664000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1274000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
469000
cto Adjustments To Additional Paid In Capital Preferred Stock Issued Net Of Underwriting Discount And Expenses
AdjustmentsToAdditionalPaidInCapitalPreferredStockIssuedNetOfUnderwritingDiscountAndExpenses
32996000
cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
-6296000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1646000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3058000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17642000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8495000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491815000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504770000
us-gaap Net Income Loss
NetIncomeLoss
-4193000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5085000
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
241000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
122000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1624000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2390000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17738000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2488000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478567000
us-gaap Profit Loss
ProfitLoss
7025000
us-gaap Profit Loss
ProfitLoss
-4193000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
22480000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
21145000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
718000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1306000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
513000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
482000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
80000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
79000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
4618000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
1101000
cto Gain Loss On Disposal Of Subsurface Interests
GainLossOnDisposalOfSubsurfaceInterests
4545000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
115000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
479000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
77000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
66000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-15000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-15000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
138000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-107000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3994000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6092000
cto Gain Loss On Extinguishment Of Contingent Obligation
GainLossOnExtinguishmentOfContingentObligation
2300000
us-gaap Share Based Compensation
ShareBasedCompensation
2137000
us-gaap Share Based Compensation
ShareBasedCompensation
1934000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-161000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-302000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-3000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-3000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-690000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-631000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2811000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4623000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-974000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1437000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-269000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2167000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
171000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1155000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24640000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25021000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
78134000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
89574000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
7030000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
17427000
cto Proceeds From Sale Of Property Plant And Equipment Property Held For Sale
ProceedsFromSaleOfPropertyPlantAndEquipmentPropertyHeldForSale
19527000
cto Proceeds From Sale Of Property Plant And Equipment Property Held For Sale
ProceedsFromSaleOfPropertyPlantAndEquipmentPropertyHeldForSale
2303000
cto Proceeds From Disposition Of Subsurface Interests
ProceedsFromDispositionOfSubsurfaceInterests
4974000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
18517000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
986000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
254000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2712000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1655000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40745000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106424000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
71000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
84000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19600000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
13000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
40000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-469000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-241000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
32996000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
664000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5085000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1274000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1028000
cto Proceeds From Issuance Of Common Stock And Preferred Stock Net
ProceedsFromIssuanceOfCommonStockAndPreferredStockNet
6296000
cto Proceeds From Issuance Of Common Stock And Preferred Stock Net
ProceedsFromIssuanceOfCommonStockAndPreferredStockNet
-122000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3058000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2390000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17309000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4443000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70276000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11662000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11127000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6157000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10067000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4794000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7312000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
1363000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
2755000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6157000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10067000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
199000
us-gaap Interest Paid Net
InterestPaidNet
10654000
us-gaap Interest Paid Net
InterestPaidNet
9589000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
8495000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
2488000
us-gaap Dividends
Dividends
333000
us-gaap Dividends
Dividends
538000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
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 Number Of Reportable Segments
NumberOfReportableSegments
4
CY2024Q2 cto Depreciation Of Real Estate
DepreciationOfRealEstate
6700000
CY2023Q2 cto Depreciation Of Real Estate
DepreciationOfRealEstate
6300000
cto Depreciation Of Real Estate
DepreciationOfRealEstate
13100000
cto Depreciation Of Real Estate
DepreciationOfRealEstate
12300000
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>
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
1400000
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1900000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000
CY2023 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
1
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
19197000
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
17602000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
37698000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
35640000
CY2024Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6681000
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5156000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
12803000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
9550000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
25878000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22758000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
50501000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
45190000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
40010000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
75985000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
68302000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
57281000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
45356000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
32141000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
89058000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
408133000
cto Payments To Acquire Commercial Real Estate Including Acquisition Related Costs
PaymentsToAcquireCommercialRealEstateIncludingAcquisitionRelatedCosts
14700000
CY2024Q2 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
55400000
CY2024Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
51038000
CY2024Q2 cto Mortgage Loans On Real Estate Before Allowances For Credit Losses
MortgageLoansOnRealEstateBeforeAllowancesForCreditLosses
50833000
CY2024Q2 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
510000
CY2024Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
50323000
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
CY2024Q2 cto Inventory Real Estate Land And Land Development Costs Other Than Timber And Subsurface Interests
InventoryRealEstateLandAndLandDevelopmentCostsOtherThanTimberAndSubsurfaceInterests
300000
CY2023Q4 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
CY2024Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
300000
CY2023Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
731000
CY2024Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
43990000
CY2024Q2 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
7429000
CY2024Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
36561000
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
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39445000
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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ReserveForTenantImprovements
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TenantSecurityDeposits
2516000
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TenantSecurityDeposits
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