$CTO
CTO Realty Growth, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024013628 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $31.81M
YoY Change 11.71%
Cost Of Revenue $8.156M
YoY Change 13.09%
Gross Profit $23.65M
YoY Change 11.25%
Gross Profit Margin 74.36%
Selling, General & Admin $4.075M
YoY Change 18.46%
% of Gross Profit 17.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.22M
YoY Change 13.3%
% of Gross Profit 55.91%
Operating Expenses $17.30M
YoY Change 14.39%
Operating Profit $4.960M
YoY Change -35.46%
Interest Expense -$5.632M
YoY Change -10.86%
% of Operating Profit -113.55%
Other Income/Expense, Net
YoY Change
Pretax Income $6.359M
YoY Change 149.27%
Income Tax $132.0K
% Of Pretax Income 2.08%
Net Earnings $6.227M
YoY Change 131.83%
Net Earnings / Revenue 19.58%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $0.17
COMMON SHARES
Basic Shares Outstanding 29.98M 23.12M
Diluted Shares Outstanding 25.52M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.172M
YoY Change 16.74%
Cash & Equivalents $8.172M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $300.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.13M
YoY Change 15.85%
LONG-TERM ASSETS
Property, Plant & Equipment $880.3M
YoY Change 12.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.00M
YoY Change 12.56%
Other Assets $4.979M
YoY Change -89.63%
Total Long-Term Assets $1.162B
YoY Change 10.23%
TOTAL ASSETS
Total Short-Term Assets $14.13M
Total Long-Term Assets $1.162B
Total Assets $1.176B
YoY Change 10.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.075M
YoY Change -48.13%
Accrued Expenses $19.35M
YoY Change 3.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.43M
YoY Change -5.62%
LONG-TERM LIABILITIES
Long-Term Debt $526.8M
YoY Change -3.9%
Other Long-Term Liabilities $32.08M
YoY Change 83.31%
Total Long-Term Liabilities $558.9M
YoY Change -1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.43M
Total Long-Term Liabilities $558.9M
Total Liabilities $580.3M
YoY Change -1.35%
SHAREHOLDERS EQUITY
Retained Earnings $261.4M
YoY Change -8.22%
Common Stock $334.8M
YoY Change 97.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $595.8M
YoY Change
Total Liabilities & Shareholders Equity $1.176B
YoY Change 10.29%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $6.227M
YoY Change 131.83%
Depreciation, Depletion And Amortization $13.22M
YoY Change 13.3%
Cash From Operating Activities $21.19M
YoY Change 41.95%
INVESTING ACTIVITIES
Capital Expenditures $138.9M
YoY Change 1160.0%
Acquisitions
YoY Change
Other Investing Activities -$35.74M
YoY Change -286.43%
Cash From Investing Activities -$174.6M
YoY Change -2242.22%
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
YoY Change -4576.04%
NET CHANGE
Cash From Operating Activities 21.19M
Cash From Investing Activities -174.6M
Cash From Financing Activities 157.1M
Net Change In Cash 3.711M
YoY Change -81.04%
FREE CASH FLOW
Cash From Operating Activities $21.19M
Capital Expenditures $138.9M
Free Cash Flow -$117.7M
YoY Change -3109.18%

Facts In Submission

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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9564000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8587000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5956000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6882000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491815000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
6227000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
89000
CY2024Q3 cto Adjustments To Additional Paid In Capital Stock Issued Issuance Cost Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostNet
-125904000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
661000
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1878000
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11245000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15791000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
595782000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478567000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2686000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
87000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1195000
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8660000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5901000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478071000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
457526000
us-gaap Net Income Loss
NetIncomeLoss
13252000
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
558000
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
-132200000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2307000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4936000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28887000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7296000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
595782000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504770000
us-gaap Net Income Loss
NetIncomeLoss
-1507000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5172000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1028000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
308000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
130000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2424000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
3585000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26398000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8389000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
478071000
us-gaap Profit Loss
ProfitLoss
13252000
us-gaap Profit Loss
ProfitLoss
-1507000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
35701000
cto Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
32814000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
830000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1793000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
758000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
724000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
119000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
119000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
3763000
cto Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnDispositionOfPropertyPlantEquipmentAndIntangibleAssets
3565000
cto Gain Loss On Disposal Of Subsurface Interests
GainLossOnDisposalOfSubsurfaceInterests
4545000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
653000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1408000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
129000
cto Discount Accretion On Commercial Loan Investments
DiscountAccretionOnCommercialLoanInvestments
105000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-22000
cto Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans
-22000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-167000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2250000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5663000
cto Gain Loss On Extinguishment Of Contingent Obligation
GainLossOnExtinguishmentOfContingentObligation
2300000
us-gaap Share Based Compensation
ShareBasedCompensation
2887000
us-gaap Share Based Compensation
ShareBasedCompensation
2802000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-229000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-18000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-2000
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
13000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-1044000
cto Increase Decrease In Mitigation Credits And Mitigation Credit Rights
IncreaseDecreaseInMitigationCreditsAndMitigationCreditRights
-709000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3985000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3792000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-684000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1424000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4775000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3092000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
971000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
516000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45833000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39945000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
207757000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
82810000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
9229000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
17778000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
60206000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
17477000
cto Proceeds From Sale Of Property Plant And Equipment Property Held For Sale
ProceedsFromSaleOfPropertyPlantAndEquipmentPropertyHeldForSale
37157000
cto Proceeds From Sale Of Property Plant And Equipment Property Held For Sale
ProceedsFromSaleOfPropertyPlantAndEquipmentPropertyHeldForSale
21689000
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
447000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2883000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1655000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215336000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98273000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
318000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
132850000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
286000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30600000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
989000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
132000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-558000
cto Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance
CashProceedsFromPaymentsForExerciseOfStockOptionsAndStockIssuance
-308000
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
5172000
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
132200000
cto Proceeds From Issuance Of Common Stock And Preferred Stock Net
ProceedsFromIssuanceOfCommonStockAndPreferredStockNet
-130000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4936000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3585000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28339000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25744000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161552000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66767000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7951000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8439000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9868000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29633000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8172000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7015000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
1696000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
22618000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9868000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29633000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
91000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-231000
us-gaap Interest Paid Net
InterestPaidNet
15640000
us-gaap Interest Paid Net
InterestPaidNet
15178000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-7296000
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
8389000
us-gaap Dividends
Dividends
548000
us-gaap Dividends
Dividends
654000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
cto Number Of Commercial Loan Investment
NumberOfCommercialLoanInvestment
4
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2024Q3 cto Depreciation Of Real Estate
DepreciationOfRealEstate
8000000.0
CY2023Q3 cto Depreciation Of Real Estate
DepreciationOfRealEstate
6800000
cto Depreciation Of Real Estate
DepreciationOfRealEstate
21200000
cto Depreciation Of Real Estate
DepreciationOfRealEstate
19100000
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>
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
1700000
CY2024Q3 cto Number Of Interest And Or Real Estate Tax Reserve Accounts
NumberOfInterestAndOrRealEstateTaxReserveAccounts
4
CY2015Q4 cto Number Of Closed Land Transactions
NumberOfClosedLandTransactions
2
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000
CY2023 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
2
CY2024Q1 cto Number Of Taxable Reit Subsidiaries
NumberOfTaxableReitSubsidiaries
1
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21143000
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
19547000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
58841000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
55187000
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
7385000
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5636000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
20188000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
15186000
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
28528000
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
25183000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
79029000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
70373000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
22910000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
87000000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
78802000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
66802000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
54079000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
40515000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
106608000
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
456716000
cto Payments To Acquire Commercial Real Estate Including Acquisition Related Costs
PaymentsToAcquireCommercialRealEstateIncludingAcquisitionRelatedCosts
14700000
CY2024Q3 cto Investment In Mortgage Loans On Real Estate Original Face Amount Of Mortgages
InvestmentInMortgageLoansOnRealEstateOriginalFaceAmountOfMortgages
104856000
CY2024Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
104856000
CY2024Q3 cto Mortgage Loans On Real Estate Before Allowances For Credit Losses
MortgageLoansOnRealEstateBeforeAllowancesForCreditLosses
104063000
CY2024Q3 cto Financing Receivable And Net Investment In Lease Allowance For Credit Loss And Fee
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossAndFee
1049000
CY2024Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
103014000
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
CY2024Q3 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
CY2024Q3 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
CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
44182000
CY2024Q3 cto Equity Securities Fv Ni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFvNiAccumulatedGrossUnrealizedLossBeforeTax
1185000
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
42997000
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
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
171461000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
146753000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63803000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49644000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
107658000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97109000
CY2024Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
25898000
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
14848000
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dei Document Fiscal Year Focus
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DerivativeAssets
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InfrastructureReimbursementReceivables
590000
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InfrastructureReimbursementReceivables
568000
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8316000
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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23601389
us-gaap Weighted Average Number Of Shares Outstanding Basic
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22556642
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22484561
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23625369
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22556642
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0.17
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0.17
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0.07
us-gaap Earnings Per Share Basic
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0.35
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0.35
us-gaap Earnings Per Share Basic
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-0.23
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-0.23
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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36307
CY2023 us-gaap Stock Repurchased During Period Shares
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0
CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0
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10000000.0
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528834000
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0.0428
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100000000.0
CY2024Q3 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
DeferredFinanceCostsNetExcludingRevolvingLineOfCredit
1911000
CY2023Q4 cto Deferred Finance Costs Net Excluding Revolving Line Of Credit
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1260000
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526838000
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DebtInstrumentCarryingAmount
495370000
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51034000
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82800000
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195000000
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100000000
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100000000
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528834000
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85000
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1911000
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LongTermDebt
526838000
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1900000
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5348000
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6036000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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us-gaap Interest Expense Debt Excluding Amortization
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AmortizationOfFinancingCosts
245000
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AmortizationOfFinancingCosts
242000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
758000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
724000
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
39000
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
40000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
119000
us-gaap Amortization Of Debt Discount Premium
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119000
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InterestExpenseDebt
5632000
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InterestExpenseDebt
6318000
us-gaap Interest Expense Debt
InterestExpenseDebt
16765000
us-gaap Interest Expense Debt
InterestExpenseDebt
16161000
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InterestPaidNet
4986000
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
5589000
us-gaap Interest Paid Net
InterestPaidNet
15640000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Costs Capitalized
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InterestCostsCapitalized
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CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
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AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
8044000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
2090000
CY2024Q3 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
1386000
CY2023Q4 cto Reserve For Tenant Improvements
ReserveForTenantImprovements
1168000
CY2024Q3 cto Tenant Security Deposits
TenantSecurityDeposits
2764000
CY2023Q4 cto Tenant Security Deposits
TenantSecurityDeposits
2301000
CY2024Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
691000
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1170000
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1091000
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
773000
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
47000
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
54000
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DerivativeLiabilities
7004000
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4879000
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OperatingLeaseLiability
320000
CY2023Q4 us-gaap Operating Lease Liability
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417000
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5054000
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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5521000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
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26401000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
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18373000
CY2024Q3 cto Tenant Improvement Allowances And Leasing Commissions
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6400000
CY2024Q3 us-gaap Advance Rent
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4004000
CY2023Q4 us-gaap Advance Rent
AdvanceRent
3723000
CY2024Q3 cto Interest Reserve From Commercial Loan And Master Lease Investment
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1473000
CY2023Q4 cto Interest Reserve From Commercial Loan And Master Lease Investment
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CY2024Q3 cto Deferred Tenant Contribution
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6171000
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cto Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Equity Instruments Other Than Options Vested In Period
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161372
cto Share Based Compensation Arrangement By Share Based Payment Award Forfeited In Period
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405072
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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2802000
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2
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1
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82500000
CY2024Q3 us-gaap Contractual Obligation
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2947000
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CY2024Q3 us-gaap Revenues
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CY2023Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2024Q3 us-gaap Operating Income Loss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
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CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
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us-gaap Segment Expenditure Addition To Long Lived Assets
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us-gaap Segment Expenditure Addition To Long Lived Assets
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118065000
CY2024Q3 us-gaap Assets
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989668000

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