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