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Building and
improvements, at cost
$778,031K
Land, at cost
$278,594K
Construction in process, at
cost
$4,913K
Other furnishings and
equipment, at cost
$923K
Total real estate, at
cost
$1,062,461K
Current face amount
$83,416K
Prepaid expenses,
deposits, and other
$14,673K
Income property
leasing commissions and...
$9,560K
Income property
straight-line rent adjustment
$8,565K
Income property tenant
receivables, net of allowance...
$3,778K
Cash flow hedge -
interest rate swap
$3,612K
Other receivables
$1,707K
Financing costs, net of
accumulated amortization
$537K
Operating leases -
right-of-use asset
$212K
Real estate-net
$952,039K
Intangible lease
assets-net
$86,479K
Commercial loans and
investments
$80,713K
Assets held for
sale-see note 22
$72,126K
Investment in alpine income
property trust, inc
$44,488K
Other assets-see note
10
$42,644K
Restricted cash
$10,587K
Cash and cash
equivalents
$8,282K
Deferred income
taxes-net
$2,309K
Less, accumulated
depreciation
$110,422K
Unaccreted exit fees
-$1,209K
Cecl reserve
$819K
Unaccreted origination
fees
-$675K
Total assets
$1,299,667K
Total liabilities and
stockholders' equity
$1,299,667K
Total liabilities
$724,304K
Total stockholders'
equity
$575,363K
Long-term debt-net
$649,532K
Intangible lease
liabilities-net
$32,562K
Accrued and other
liabilities-see note 16
$23,386K
Deferred revenue-see
note 17
$16,911K
Accounts payable
$1,852K
Income taxes payable
$61K
Additional paid-in capital
$396,749K
Retained earnings
$176,442K
Accumulated other
comprehensive income (loss)
$1,792K
Common stock -
500,000,000 shares...
$333K
Preferred stock -
100,000,000 shares...
$47K
Financing costs, net of
accumulated amortization
$2,268K
Current face amount
$651,800K
Back
Back
Balance Sheet
source: myfinsight.com
CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)