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Building and
improvements, at cost
$799,569K
(4.53%↑ Y/Y)
Land, at cost
$298,959K
(5.36%↑ Y/Y)
Construction in process, at
cost
$8,501K
(227.34%↑ Y/Y)
Other furnishings and
equipment, at cost
$934K
(2.52%↑ Y/Y)
Total real estate, at
cost
$1,107,963K
(5.30%↑ Y/Y)
Carrying value
$189,291K
(76.58%↑ Y/Y)
Sub-total intangible
lease assets
$145,086K
Prepaid expenses,
deposits, and other
$18,500K
(106.20%↑ Y/Y)
Income property
leasing commissions and...
$10,050K
(24.71%↑ Y/Y)
Income property
straight-line rent adjustment
$8,934K
(2.42%↑ Y/Y)
Cash flow hedge -
interest rate swap
$6,071K
(15.29%↑ Y/Y)
Income property tenant
receivables, net of allowance...
$4,032K
(27.35%↑ Y/Y)
Other receivables
$1,834K
Financing costs, net of
accumulated amortization
$393K
(-58.10%↓ Y/Y)
Operating leases -
right-of-use asset
$183K
(-38.18%↓ Y/Y)
Real estate-net
$988,433K
(3.83%↑ Y/Y)
Commercial loans and
investments
$187,388K
(76.57%↑ Y/Y)
Intangible lease assets -
net
$83,791K
(2.75%↑ Y/Y)
Investment in alpine income
property trust, inc
$51,310K
(47.65%↑ Y/Y)
Other assets-see note
10
$49,997K
(34.51%↑ Y/Y)
Restricted cash
$35,447K
(244.45%↑ Y/Y)
Cash and cash
equivalents
$8,056K
(-5.79%↓ Y/Y)
Deferred income
taxes-net
$1,307K
(-47.13%↓ Y/Y)
Less, accumulated
depreciation
$119,530K
(19.28%↑ Y/Y)
Cecl reserve
$1,903K
(277.52%↑ Y/Y)
Accumulated amortization
$61,295K
Total assets
$1,405,729K
(13.99%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,405,729K
(13.99%↑ Y/Y)
Total liabilities
$742,546K
(12.65%↑ Y/Y)
Total stockholders'
equity
$663,183K
(15.52%↑ Y/Y)
Long-term debt-net
$658,705K
(8.81%↑ Y/Y)
Intangible lease
liabilities - net
$31,572K
(97.26%↑ Y/Y)
Deferred revenue-see
note 17
$25,651K
(105.01%↑ Y/Y)
Accrued and other
liabilities-see note 16
$24,322K
(5.50%↑ Y/Y)
Accounts payable
$2,245K
(0.76%↑ Y/Y)
Income taxes payable
$51K
(264.29%↑ Y/Y)
Additional paid-in capital
$481,134K
(23.37%↑ Y/Y)
Retained earnings
$175,556K
(-3.73%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$6,071K
(359.58%↑ Y/Y)
Common stock -
500,000,000 shares...
$375K
(13.98%↑ Y/Y)
Preferred stock -
100,000,000 shares...
$47K
(0.00%↑ Y/Y)
Financing costs, net of
accumulated amortization
$2,095K
(44.58%↑ Y/Y)
Current face amount
$660,800K
(511.82%↑ Y/Y)
Back
Back
Balance Sheet
CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)
source: myfinsight.com