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Construction in process, at
cost
$4,091K
Other furnishings and
equipment, at cost
$923K
Building and
improvements, at cost
$766,371K
Land, at cost
$289,012K
Financing costs, net of
accumulated amortization
$690K
Other
receivables-Related Party
$2,379K
Prepaid expenses,
deposits, and other
$7,614K
Infrastructure reimbursement
receivables
$156K
Cash flow hedge -
interest rate swap
$2,999K
Operating leases -
right-of-use asset
$241K
Income property
leasing commissions and...
$9,303K
Income property
straight-line rent adjustment
$8,889K
Income property tenant
receivables, net of allowance...
$3,936K
Current face amount
$108,050K
Total real estate, at
cost
$1,060,397K
Other assets-see note
12
$36,207K
Deferred income
taxes-net
$2,309K
Restricted cash
$34,652K
Cash and cash
equivalents
$6,467K
Commercial loans and
investments
$104,804K
Investment in alpine income
property trust, inc
$41,324K
Intangible lease
assets-net
$84,710K
Land and development
costs
$300K
Real estate-net
$953,129K
Cecl reserve
$1,140K
Unaccreted exit fees
-$1,328K
Unaccreted origination
fees
-$778K
Less, accumulated
depreciation
$107,268K
Total assets
$1,263,902K
Total liabilities and
stockholders' equity
$1,263,902K
Total stockholders'
equity
$567,346K
Total liabilities
$696,556K
Accumulated other
comprehensive income (loss)
-$405K
Retained earnings
$184,886K
Additional paid-in capital
$382,494K
Long-term debt-net
$616,345K
Income taxes payable
$29K
Intangible lease
liabilities-net
$31,486K
Deferred revenue-see
note 19
$18,802K
Accrued and other
liabilities-see note 18
$28,185K
Accounts payable
$1,709K
Common stock -
500,000,000 shares...
$324K
Preferred stock -
100,000,000 shares...
$47K
Financing costs, net of
accumulated amortization
$2,455K
Current face amount
$618,800K
Other
$8,302K
Construction and other
reserves from commercial...
$3,031K
Operating leases -
liability
$229K
Cash flow hedge -
interest rate swaps
$3,404K
Environmental reserve
$40K
Accrued interest
$690K
Accrued construction
costs
$6,926K
Tenant security
deposits
$3,233K
Reserve for tenant
improvements
$1,094K
Accrued property taxes
$1,236K
Back
Back
Balance Sheet
source: myfinsight.com
CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)