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cto-pa: the balance sheet
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Construction in process, at
cost
$5,508K
Other furnishings and
equipment, at cost
$919K
Building and
improvements, at cost
$766,444K
Land, at cost
$280,171K
Financing costs, net of
accumulated amortization
$826K
Other
receivables-Related Party
$1,242K
Prepaid expenses,
deposits, and other
$8,707K
Infrastructure reimbursement
receivables
$326K
Cash flow hedge -
interest rate swap
$3,867K
Operating leases -
right-of-use asset
$267K
Income property
leasing commissions and...
$8,526K
Income property
straight-line rent adjustment
$9,054K
Income property tenant
receivables, net of allowance...
$3,321K
Current face amount
$114,011K
Total real estate, at
cost
$1,053,042K
Other assets-see note
11
$36,136K
Deferred income
taxes-net
$2,427K
Restricted cash
$8,289K
Cash and cash
equivalents
$9,281K
Commercial loans and
investments
$112,187K
Investment in alpine income
property trust, inc
$35,022K
Intangible lease
assets-net
$74,552K
Land and development
costs
$300K
Real estate-net
$944,159K
Cecl reserve
$1,140K
Unaccreted origination
fees
-$684K
Less, accumulated
depreciation
$108,883K
Total assets
$1,222,353K
Total liabilities and
stockholders' equity
$1,222,353K
Total stockholders'
equity
$557,253K
Total liabilities
$665,100K
Accumulated other
comprehensive income (loss)
-$584K
Retained earnings
$170,829K
Additional paid-in capital
$386,634K
Long-term debt-net
$604,163K
Income taxes payable
$27K
Intangible lease
liabilities-net
$14,780K
Deferred revenue-see
note 18
$13,361K
Accrued and other
liabilities-see note 17
$30,919K
Accounts payable
$1,850K
Common stock -
500,000,000 shares...
$327K
Preferred stock -
100,000,000 shares...
$47K
Financing costs, net of
accumulated amortization
$2,637K
Current face amount
$606,800K
Back
Back
Balance Sheet
source: myfinsight.com
CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)