$CTO
CTO Realty Growth, Inc.

2015 Q4 Form 10-Q Financial Statement

#000156459015008967 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $19.78M $8.298M $8.367M
YoY Change 136.45% -41.59% -14.89%
Cost Of Revenue $5.870M $2.720M $2.940M
YoY Change 99.66% -49.35% -39.13%
Gross Profit $13.91M $5.580M $5.430M
YoY Change 156.17% -36.81% 8.6%
Gross Profit Margin 70.31% 67.25% 64.9%
Selling, General & Admin $2.630M $2.780M $2.450M
YoY Change 7.35% 84.11% 102.48%
% of Gross Profit 18.91% 49.82% 45.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.568M $1.417M $985.5K
YoY Change 59.14% 59.84% 29.67%
% of Gross Profit 11.27% 25.4% 18.15%
Operating Expenses $8.338M $3.154M $6.377M
YoY Change 30.75% -61.47% 223.69%
Operating Profit $11.45M $5.143M $1.990M
YoY Change 475.17% -14.54% -34.32%
Interest Expense $2.073M $1.892M $885.0K
YoY Change 134.21% 232.45% -273.53%
% of Operating Profit 18.11% 36.79% 44.47%
Other Income/Expense, Net
YoY Change
Pretax Income $9.186M $3.422M $1.124M
YoY Change 717.14% -37.37% -55.39%
Income Tax $3.547M $1.349M $442.4K
% Of Pretax Income 38.61% 39.44% 39.35%
Net Earnings $5.689M $2.080M $681.8K
YoY Change 734.44% -40.21% -63.15%
Net Earnings / Revenue 28.76% 25.07% 8.15%
Basic Earnings Per Share $0.99 $0.36 $0.12
Diluted Earnings Per Share $0.98 $0.36 $0.12
COMMON SHARES
Basic Shares Outstanding 5.944M 5.802M 5.867M shares
Diluted Shares Outstanding 5.818M

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $4.200M $1.900M
YoY Change 115.79% 90.91% -61.22%
Cash & Equivalents $4.061M $4.219M $1.881M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $53.40M $50.20M $38.10M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $57.50M $54.40M $40.00M
YoY Change 43.75% 116.73% 39.37%
LONG-TERM ASSETS
Property, Plant & Equipment $257.3M $192.3M $180.8M
YoY Change 42.3% 8.41% 11.61%
Goodwill
YoY Change
Intangibles -$11.89M $14.09M $9.682M
YoY Change -222.82%
Long-Term Investments $5.700M $7.900M $800.0K
YoY Change 612.5% 777.78% 14.29%
Other Assets $14.10M $14.90M $4.400M
YoY Change 220.45% 192.16% 450.0%
Total Long-Term Assets $346.9M $279.0M $236.6M
YoY Change 46.6% 22.76% 19.8%
TOTAL ASSETS
Total Short-Term Assets $57.50M $54.40M $40.00M
Total Long-Term Assets $346.9M $279.0M $236.6M
Total Assets $404.4M $333.4M $276.6M
YoY Change 46.19% 32.11% 22.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.900M $1.400M $900.0K
YoY Change 111.11% 100.0% 0.0%
Accrued Expenses $9.000M $7.300M $5.800M
YoY Change 55.17% 25.86% 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $10.90M $8.900M $6.700M
YoY Change 62.69% 34.85% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $166.8M $149.4M $103.9M
YoY Change 60.54% 83.99% 64.4%
Other Long-Term Liabilities $46.70M $2.200M $3.500M
YoY Change 1234.29% -38.89% 0.0%
Total Long-Term Liabilities $213.5M $151.6M $107.4M
YoY Change 98.79% 78.77% 61.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.90M $8.900M $6.700M
Total Long-Term Liabilities $213.5M $151.6M $107.4M
Total Liabilities $264.0M $196.4M $148.2M
YoY Change 78.13% 56.69% 39.78%
SHAREHOLDERS EQUITY
Retained Earnings $120.4M $115.0M $112.6M
YoY Change 7.0% 2.56% 5.61%
Common Stock $22.89M $21.68M $17.15M
YoY Change 33.47% 32.22% 20.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.866M $5.239M $1.382M
YoY Change 469.38% 279.22% 204.54%
Treasury Stock Shares $159.9K
Shareholders Equity $134.8M $131.3M $128.4M
YoY Change
Total Liabilities & Shareholders Equity $404.4M $333.4M $276.6M
YoY Change 46.19% 32.11% 22.29%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $5.689M $2.080M $681.8K
YoY Change 734.44% -40.21% -63.15%
Depreciation, Depletion And Amortization $1.568M $1.417M $985.5K
YoY Change 59.14% 59.84% 29.67%
Cash From Operating Activities $20.24M $2.590M $1.380M
YoY Change 1366.67% -71.57% -45.02%
INVESTING ACTIVITIES
Capital Expenditures -$42.69M -$31.28M -$22.25M
YoY Change 91.87% 468.73% 1960.19%
Acquisitions
YoY Change
Other Investing Activities $5.930M -$15.46M -$2.630M
YoY Change -325.48% 41.06% -141.35%
Cash From Investing Activities -$36.75M -$46.74M -$24.87M
YoY Change 47.77% 183.96% -571.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.35M 16.70M 23.16M
YoY Change -29.4% 196.1% -743.33%
NET CHANGE
Cash From Operating Activities 20.24M 2.590M 1.380M
Cash From Investing Activities -36.75M -46.74M -24.87M
Cash From Financing Activities 16.35M 16.70M 23.16M
Net Change In Cash -160.0K -27.45M -330.0K
YoY Change -51.52% 1505.26% -107.88%
FREE CASH FLOW
Cash From Operating Activities $20.24M $2.590M $1.380M
Capital Expenditures -$42.69M -$31.28M -$22.25M
Free Cash Flow $62.93M $33.87M $23.63M
YoY Change 166.31% 131.83% 558.22%

Facts In Submission

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GainLossOnDispositionOfAssets
3763140
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3781329
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
3154275
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
8187520
us-gaap Operating Expenses
OperatingExpenses
14390760
us-gaap Operating Expenses
OperatingExpenses
17087430
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5143440
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6018340
us-gaap Operating Income Loss
OperatingIncomeLoss
8823488
us-gaap Operating Income Loss
OperatingIncomeLoss
10602508
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
170466
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
14246
us-gaap Investment Income Net
InvestmentIncomeNet
395743
us-gaap Investment Income Net
InvestmentIncomeNet
42564
CY2015Q3 us-gaap Interest Expense
InterestExpense
1892145
CY2014Q3 us-gaap Interest Expense
InterestExpense
569154
us-gaap Interest Expense
InterestExpense
4847081
us-gaap Interest Expense
InterestExpense
1554583
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3421761
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5463432
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4372150
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9090489
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1349480
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1984741
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1721896
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3388483
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2072281
CY2014Q3 us-gaap Profit Loss
ProfitLoss
3478691
us-gaap Profit Loss
ProfitLoss
2650254
us-gaap Profit Loss
ProfitLoss
5702006
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7590
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7590
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2079871
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3478691
us-gaap Net Income Loss
NetIncomeLoss
2657844
us-gaap Net Income Loss
NetIncomeLoss
5702006
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2015Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
95156
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
176707
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17824
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3926
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2433530
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-59758
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-29901
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
51894
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5664787
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3857601
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
2130002
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
705710
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-29563
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27432
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1693513
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
233187
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
265443
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
173965
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
583152
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6519
us-gaap Accretion Of Discount
AccretionOfDiscount
-649658
cto Accretion Of Loans Origination Fees
AccretionOfLoansOriginationFees
59581
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
224
us-gaap Gain Loss On Investments
GainLossOnInvestments
285705
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
15622
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
673023
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1385517
us-gaap Share Based Compensation
ShareBasedCompensation
1350557
us-gaap Share Based Compensation
ShareBasedCompensation
1021955
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-267280
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
847124
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
-905025
cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
503183
cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
432213
cto Increase Decrease In Pension Assets
IncreaseDecreaseInPensionAssets
85136
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1814321
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1650227
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
525586
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-159976
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1060091
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
756300
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-478127
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
104914
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
201433
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-933502
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4946559
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6013622
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1069145
cto Payment To Acquire Commercial Loan Investments
PaymentToAcquireCommercialLoanInvestments
27388926
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
5664787
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
6185419
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1058862
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2919958
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
92902
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10036588
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63762
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
19465000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30803306
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
69025000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51062021
cto Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-29563
cto Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
407971
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
233187
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44836856
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2337849
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4932512
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
577000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0
us-gaap Interest Paid
InterestPaid
1400000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11000
CY2015Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5700000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with 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="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Because of the fluctuating market conditions that currently exist in the Florida and national real estate markets, and the volatility and uncertainty in the financial and credit markets, it is possible that the estimates and assumptions, most notably those related to the Company&#8217;s investment in income properties, could change materially during the time span associated with the continued volatility of the real estate and financial markets or as a result of a significant dislocation in those markets.</p></div>
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Derivative Financial Instruments</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative instruments are classified as either assets or liabilities in the consolidated balance sheets at fair value. The derivatives outstanding as of September&#160;30, 2015 are not designated as hedging instruments and, accordingly, the changes in fair value (i.e. gains or losses) are recorded in the consolidated statements of operations through investment income. The fair value of the Company&#8217;s derivatives not designated as hedging instruments are measured quarterly, on a recurring basis, using Level 2 inputs. The Company&#8217;s derivatives outstanding as of September&#160;30, 2015 are for put options sold related to common stock investments included in the investment securities asset category. The liability for the fair market value of the put options sold is included on the consolidated balance sheet in accrued and other liabilities. The Company had no derivatives outstanding as of December&#160;31, 2014.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain items in the prior period&#8217;s consolidated balance sheet and statements of operations have been reclassified to conform to the presentation as of and for the nine months ended September&#160;30, 2015. Specifically, land, timber, and subsurface interests were previously stated as a separate line item within property, plant, and equipment and accumulated depreciation on the consolidated balance sheets, and are now included with land and development costs as all of the costs are related to the Company&#8217;s land portfolio of over 10,500 acres. The amount reclassified to land and development costs was approximately $14.9 million as of December&#160;31, 2014. Also, third-party purchase price allocations performed during the nine months ended September&#160;30, 2015 related to three 2014 income property acquisitions resulted in a revised allocation between income properties, land, buildings, and improvements, intangible assets, and accrued and other liabilities. As of December&#160;31, 2014, the reclassifications made relating to the purchase price allocations were to increase intangible assets by approximately $3.0 million, decrease income properties, land, buildings, and improvements by approximately $2.3 million, and increase accrued and other liabilities by approximately $670,000. In addition, revenue and cost of sales related to impact fees sold were previously reported net in the consolidated statements of income. Current presentation reports the revenues and cost basis of impact fees sold as revenues from, and direct costs of, real estate operations, respectively, in the consolidated statements of operations. The increase in revenues and the direct costs of revenues was approximately $137,000 and $259,000 for the three and nine months ended September&#160;30, 2014, respectively. These reclassifications had an immaterial effect on total assets as of December&#160;31, 2014 and no effect on net income as of and for the three and nine months ended September&#160;30, 2014.</p></div>
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
34200000
CY2015Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10
CY2015Q3 cto Number Of Commercial Real Estate Properties
NumberOfCommercialRealEstateProperties
41
CY2015Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
33
CY2015Q3 cto Number Of Self Developed Properties
NumberOfSelfDevelopedProperties
8
CY2015Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
1270000
CY2015Q3 us-gaap Area Of Land
AreaOfLand
10500
CY2015Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
21
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
9000000
CY2015Q3 cto Restricted Cash Held For Payment Of Property Taxes And Insurance Escrows
RestrictedCashHeldForPaymentOfPropertyTaxesAndInsuranceEscrows
431000
CY2013Q1 cto Business Acquisition Number Of Acquired Property
BusinessAcquisitionNumberOfAcquiredProperty
2
CY2015Q3 us-gaap Escrow Deposit
EscrowDeposit
285000
CY2014Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
0
CY2014 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
14900000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Intangible Assets
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInIntangibleAssets
3000000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Property Plant And Equipment
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInPropertyPlantAndEquipment
-2300000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Accrues And Other Liabilities
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInAccruesAndOtherLiabilities
670000
CY2014Q3 cto Prior Period Reclassification Adjustment Increase Decrease In Revenues
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInRevenues
137000
cto Prior Period Reclassification Adjustment Increase Decrease In Revenues
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInRevenues
259000
CY2014Q4 cto Business Acquisition Number Of Acquired Property
BusinessAcquisitionNumberOfAcquiredProperty
3
CY2015Q3 cto Business Acquisition Number Of Acquired Property
BusinessAcquisitionNumberOfAcquiredProperty
3
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8500000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y7M6D
cto Number Of Single Tenant Income Properties Sold
NumberOfSingleTenantIncomePropertiesSold
4
CY2015Q3 us-gaap Tenant Improvements
TenantImprovements
1200000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
20000000
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
11600000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y3M18D
CY2015Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
38460467
CY2015Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
38460467
CY2015Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
34777
CY2015Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
180094
CY2014Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
31260467
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
30266498
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
58424
CY2011 cto Oil Exploration Lease Period
OilExplorationLeasePeriod
P8Y
CY2011 cto Lease Periods
LeasePeriods
P12M
us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
8213755
CY2015Q3 cto Non Refundable Payment Received
NonRefundablePaymentReceived
1775000
cto Amended Oil Exploration Lease Term Description
AmendedOilExplorationLeaseTermDescription
The terms of the lease state the Company will receive royalty payments if production occurs, and may receive additional annual rental payments if the lease is continued in years six through eight.
CY2015Q3 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
456000
CY2014Q3 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
799000
us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
1400000
us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
2400000
cto Area Of Operating Lease Oil Wells
AreaOfOperatingLeaseOilWells
800
CY2015Q3 us-gaap Royalty Revenue
RoyaltyRevenue
11000
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
38000
us-gaap Royalty Revenue
RoyaltyRevenue
60000
us-gaap Royalty Revenue
RoyaltyRevenue
167000
cto Payments For Release Of Surface Entry Rights
PaymentsForReleaseOfSurfaceEntryRights
2000
cto Payments For Release Of Surface Entry Rights
PaymentsForReleaseOfSurfaceEntryRights
4000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
8113027
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9179
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
255129
cto Debt Securities Maturity Date
DebtSecuritiesMaturityDate
P4Y6M
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
704173
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
117263
CY2015Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
154914
CY2015Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
7867077
CY2014Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
821436
CY2015Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4219044
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1881195
CY2015Q3 cto Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
10625517
CY2014Q4 cto Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
4440098
CY2015Q3 cto Loans Held For Investment Fair Value Disclosure
LoansHeldForInvestmentFairValueDisclosure
38460467
CY2014Q4 cto Loans Held For Investment Fair Value Disclosure
LoansHeldForInvestmentFairValueDisclosure
30266498
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
149390506
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
103940011
CY2015Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
653134
CY2014Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
669693
CY2015Q3 cto Intangible Lease Liabilities
IntangibleLeaseLiabilities
653134
CY2014Q4 cto Intangible Lease Liabilities
IntangibleLeaseLiabilities
669693
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14087699
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3600000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9682430
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4300000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
473000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
196000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
545000
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
502082
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1958314
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1879485
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1856856
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1824032
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1626075
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4440855
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
510000
CY2015Q1 cto Number Of Properties Held For Sales
NumberOfPropertiesHeldForSales
2
CY2015Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-277000
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-497000
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
13000
CY2015Q1 cto Sale Of Property Closing Costs
SaleOfPropertyClosingCosts
233000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-228000
cto Sale Of Property Closing Costs
SaleOfPropertyClosingCosts
193000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5802363
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5773469
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5817184
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5754190
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
15315
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
32930
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
27290
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
21278
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5817678
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5806399
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5844474
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5775468
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32500
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40200
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35400
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35400
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
19500000
CY2015Q3 us-gaap Senior Notes
SeniorNotes
69490506
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26800000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
75000000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
53100000
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
154900000
CY2015Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5509494
CY2015Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1500000
CY2015Q3 us-gaap Interest Paid
InterestPaid
2400000
CY2015Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
1700000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4000000
CY2015Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2014Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
505000
CY2014Q3 us-gaap Interest Paid
InterestPaid
538000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1400000
CY2014Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2015Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
98000
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
64000
CY2015Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
265000
CY2014Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2015Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
2696257
CY2014Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
2973898
CY2015Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
1155112
CY2014Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
142797
CY2015Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
676604
CY2014Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
551250
CY2015Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
319292
CY2014Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
197929
CY2015Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
532930
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
108733
CY2015Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
77280
CY2015Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1081405
CY2014Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1426902
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
250000
CY2012Q3 cto Annual Rate Adjustment Percentage
AnnualRateAdjustmentPercentage
0.0175
CY2012Q3 cto Capital Expenditures Agreed Under Lease Arrangement
CapitalExpendituresAgreedUnderLeaseArrangement
200000
us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
Company will pay additional rent to the City equal to 5.0% of gross revenues exceeding $5,500,000 and 7.0% of gross revenues exceeding $6,500,000.
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment One
AdditionalRentPercentageUnderLeaseAmendmentOne
0.050
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment Two
AdditionalRentPercentageUnderLeaseAmendmentTwo
0.070
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Lower Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentLowerLimit
5500000
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Upper Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentUpperLimit
6500000
CY2012Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
3000000
CY2015Q3 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1800000
CY2012Q3 cto Lease Term Expiration Year
LeaseTermExpirationYear
2022
CY2014Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
110000
CY2015Q3 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
500000
us-gaap Cost Of Services Environmental Remediation
CostOfServicesEnvironmentalRemediation
77000
CY2015Q3 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
1192197
CY2014Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
1354873
CY2014Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
87581
CY2015Q3 us-gaap Advance Rent
AdvanceRent
771304
CY2014Q4 us-gaap Advance Rent
AdvanceRent
674165
CY2015Q3 cto Deferred Revenues Other
DeferredRevenuesOther
276915
CY2014Q4 cto Deferred Revenues Other
DeferredRevenuesOther
392584
CY2015Q3 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1200000
CY2015Q3 cto Oil Exploration Lease Period
OilExplorationLeasePeriod
P8Y
CY2015Q3 cto Lease Periods
LeasePeriods
P12M
CY2015Q3 cto Leases Expiration Period
LeasesExpirationPeriod
2016-09
us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company maintained a Defined Benefit Pension Plan (the “Pension Plan”) which had been, prior to December 31, 2011, for all employees who had attained the age of 21 and completed one year of service.
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
43000
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
170000
cto Restricted Shares Vesting Condition Description
RestrictedSharesVestingConditionDescription
The restricted shares will vest in six increments based upon the price per share of the Company’s common stock during the term of their employment (or within sixty days after termination of employment by the Company without cause), meeting or exceeding the target trailing sixty-day average closing prices ranging from $36 per share for the first increment to $65 per share for the final increment.
cto Restricted Share Award Closing Prices Per Share Minimum
RestrictedShareAwardClosingPricesPerShareMinimum
36
cto Restricted Share Award Closing Prices Per Share Maximum
RestrictedShareAwardClosingPricesPerShareMaximum
65
cto Restricted Share Award Employee Benefit Termination Period
RestrictedShareAwardEmployeeBenefitTerminationPeriod
P60D
cto Share Based Compensation Arrangement By Share Based Payment Award Number Of Increments To Vest Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIncrementsToVestStockOptions
6
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2436
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3407
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0016
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0007
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0041
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0078
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
728833
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
419836
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
281147
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
161952
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
520977
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
394219
CY2015Q3 cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.394
CY2014Q3 cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.363
cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.394
cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.373
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.633
CY2014 cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.687
cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.578
cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.391
cto Number Of Commercial Loan Investments
NumberOfCommercialLoanInvestments
4
CY2014 cto Number Of Commercial Loan Investments
NumberOfCommercialLoanInvestments
5
cto Golf Operation Description
GolfOperationDescription
Our golf operations consist of a single property located in the City, with two 18-hole championship golf courses
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51605489
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15952004
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62634148
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49283362
cto Tenant Contractual Right Of First Refusal To Acquire Property In Advance Expired Date
TenantContractualRightOfFirstRefusalToAcquirePropertyInAdvanceExpiredDate
2015-10-28
cto Due Diligence Period Expiration Month And Year
DueDiligencePeriodExpirationMonthAndYear
2015-11

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