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CTO Realty Growth, Inc. Liquidation Value Calculator

CTO Realty Growth, Inc.

Current Price: N/A

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Advanced: All 201 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$6.47M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$41.12M USD
Restricted Cash total
RestrictedCash
$34.65M USD
liabilities_total
Liabilities total $696.56M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$616.35M USD
Debt Instrument Face Amount total
DebtInstrumentFaceAmount
$618.80M USD
Long Term Debt total
LongTermDebt
$616.35M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$0 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$229,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
32.4M shares
Unmapped Tags (189)
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
$1.71MUSD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$28.18MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$382.49MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$2.60MUSD
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
$-1.01MUSD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$45,000USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$24.83MUSD
Assets
Assets
$1.26BUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$32.37Mshares
Common Stock Value
CommonStockValue
$324,000USD
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
$6.93MUSD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$8.89MUSD
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
$1.49MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$3.88MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$2.31MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$2.39MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$2.39MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.49MUSD
Derivative Assets
DerivativeAssets
$3.00MUSD
Derivative Liabilities
DerivativeLiabilities
$3.40MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$49.78MUSD
Dividends Preferred Stock
DividendsPreferredStock
$7.51MUSD
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
$41.32MUSD
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
$39,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$67.65MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$152.36MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$84.71MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$21.45MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-20.45MUSD
Interest Costs Capitalized
InterestCostsCapitalized
$300,000USD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$690,000USD
Investment Income Net
InvestmentIncomeNet
$3.45MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$56,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.26BUSD
Operating Lease Lease Income
OperatingLeaseLeaseIncome
$132.16MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$241,000USD
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
$30.64MUSD
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
$8.30MUSD
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
$0pure
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$7.51MUSD
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
$25USD/shares
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$100.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$4.71Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$4.71Mshares
Preferred Stock Value
PreferredStockValue
$47,000USD
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
$1.06BUSD
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
$107.27MUSD
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
$1.06BUSD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$953.13MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$184.89MUSD
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
$174.57MUSD
Stockholders Equity
StockholdersEquity
$567.35MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$567.35MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$-1.03MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$3.49MUSD
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
$124,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$4.16MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$23.76MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$2.31MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$158,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$79,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-1.57MUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$29,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$1.44MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-730,000USD
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
$-158,000USD
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
$-70,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$7.65MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$285,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$129,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$6,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$19,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$131,000USD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$525.94MUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$52.26MUSD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$62.00MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$101.44MUSD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$143.92MUSD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$76.33MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$90.00MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$17.80MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$125.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$125.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$100.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$251.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$30.66MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-71.50MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$64.60MUSD
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
$101.51MUSD
Operating Lease Payments
OperatingLeasePayments
$100,000USD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$9.36MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$49.05MUSD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$7.51MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$1.03MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$9.03MUSD
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
$145.06MUSD
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
$14.34MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$648,000USD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$405.00MUSD
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
$15.24MUSD
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
$2.47MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$292.27MUSD
Share Based Compensation
ShareBasedCompensation
$4.16MUSD
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$9.36MUSD
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
$1.24MUSD
Accrued Income Taxes
AccruedIncomeTaxes
$29,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-405,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-2.83MUSD
Cost Of Revenue
CostOfRevenue
$37.92MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$288,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$288,000USD
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
$0pure
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$85,000USD
Deferred Revenue
DeferredRevenue
$18.80MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$73,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$18.53MUSD
Gross Profit
GrossProfit
$111.62MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$10.54MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$-166,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$446,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-13,000USD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$279,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$23,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-5,000USD
Interest Expense Debt
InterestExpenseDebt
$26.93MUSD
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
$25.60MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-26.93MUSD
Net Income Loss
NetIncomeLoss
$10.09MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$2.58MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$2.58MUSD
Operating Income Loss
OperatingIncomeLoss
$34.02MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
$-12.92MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$-12.92MUSD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$1.00MUSD
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
$36.21MUSD
Revenues
Revenues
$149.54MUSD
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
$35.19MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
$40,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$1.28MUSD
Asset Impairment Charges
AssetImpairmentCharges
$68,000USD
Contractual Obligation
ContractualObligation
$23.11MUSD
Depreciation
Depreciation
$35.20MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$60.02MUSD
Dividends
Dividends
$737,000USD
Fixtures And Equipment Gross
FixturesAndEquipmentGross
$923,000USD
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
$25,447shares
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$25,447shares
Interest Paid Net
InterestPaidNet
$26.30MUSD
Land
Land
$289.01MUSD
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
$104.80MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$4segment
Number Of Reportable Segments
NumberOfReportableSegments
$4segment
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
$0USD
Profit Loss
ProfitLoss
$10.09MUSD
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
$107.27MUSD
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
$10.78MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
$766.37MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
$289.01MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
$708.21MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
$289.01MUSD
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
$68.48MUSD
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
$1.06BUSD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$21.05MUSD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$648,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
AdvanceRent
AdvanceRent
$5.05MUSD
BelowMarketLeaseAccumulatedAmortization
BelowMarketLeaseAccumulatedAmortization
$10.66MUSD
BelowMarketLeaseGross
BelowMarketLeaseGross
$42.14MUSD
BelowMarketLeaseNet
BelowMarketLeaseNet
$31.49MUSD
DevelopmentInProcess
DevelopmentInProcess
$4.09MUSD
FeeIncome
FeeIncome
$300,000USD
InventoryRealEstateLandAndLandDevelopmentCosts
InventoryRealEstateLandAndLandDevelopmentCosts
$300,000USD
InvestmentBuildingAndBuildingImprovements
InvestmentBuildingAndBuildingImprovements
$766.37MUSD
MortgageLoansOnRealEstateNewMortgageLoans
MortgageLoansOnRealEstateNewMortgageLoans
$14.00MUSD
PaymentsForTenantImprovements
PaymentsForTenantImprovements
$2.61MUSD
PaymentsOfLoanCosts
PaymentsOfLoanCosts
$1.53MUSD
PaymentsToAcquireAndDevelopRealEstate
PaymentsToAcquireAndDevelopRealEstate
$15.16MUSD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
$58.16MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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