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Building and
improvements, at cost
$799,569K
Land, at cost
$298,959K
Construction in process, at
cost
$8,501K
Other furnishings and
equipment, at cost
$934K
Total real estate, at
cost
$1,107,963K
Carrying value
$189,291K
Sub-total intangible
lease assets
$145,086K
Prepaid expenses,
deposits, and other
$18,500K
Income property
leasing commissions and...
$10,050K
Income property
straight-line rent adjustment
$8,934K
Cash flow hedge -
interest rate swap
$6,071K
Income property tenant
receivables, net of allowance...
$4,032K
Other receivables
$1,834K
Financing costs, net of
accumulated amortization
$393K
Operating leases -
right-of-use asset
$183K
Real estate-net
$988,433K
Commercial loans and
investments
$187,388K
Intangible lease assets -
net
$83,791K
Investment in alpine income
property trust, inc
$51,310K
Other assets-see note
10
$49,997K
Restricted cash
$35,447K
Cash and cash
equivalents
$8,056K
Deferred income
taxes-net
$1,307K
Less, accumulated
depreciation
$119,530K
Cecl reserve
$1,903K
Accumulated amortization
$61,295K
Total assets
$1,405,729K
Total liabilities and
stockholders' equity
$1,405,729K
Total liabilities
$742,546K
Total stockholders'
equity
$663,183K
Long-term debt-net
$658,705K
Intangible lease
liabilities - net
$31,572K
Deferred revenue-see
note 17
$25,651K
Accrued and other
liabilities-see note 16
$24,322K
Accounts payable
$2,245K
Income taxes payable
$51K
Additional paid-in capital
$481,134K
Retained earnings
$175,556K
Accumulated other
comprehensive income (loss)
$6,071K
Common stock -
500,000,000 shares...
$375K
Preferred stock -
100,000,000 shares...
$47K
Financing costs, net of
accumulated amortization
$2,095K
Current face amount
$660,800K
Back
Back
Balance Sheet
CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)
source: myfinsight.com