CTO Realty Growth, Inc. (CTO)
Every figure this model derived for CTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2023-03-31 |
| cash | 8,282,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | 575,363,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 28,063,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 68,893,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 154,907,000 | Revenues |
2026-03-31 |
| sbc | 4,281,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 66.05 |
| dilution pct | 27.15 |
| ebit cagr | 45.98 |
| ev ebit | 36.87 |
| ev owner earnings | 20.79 |
| ev sales | 8.67 |
| fcf margin | 44.47 |
| growth cv | 1.3 |
| interest cover | 1.3 |
| net debt ebitda | 6.54 |
| operating margin | 23.52 |
| owner earnings margin | 41.71 |
| revenue growth | 17.17 |
| revenue growth per share | -7.85 |
| roic | 2.37 |
| rule of 40 | 40.69 |
| sbc pct revenue | 2.76 |
Everything else this filing tags
400 more elements from CTO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,299,667,000 | 2026-03-31 | 126 | USD |
LiabilitiesAndStockholdersEquity | 1,299,667,000 | 2026-03-31 | 122 | USD |
RealEstateInvestmentPropertyAtCost | 1,062,461,000 | 2026-03-31 | 40 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,055,383,000 | 2025-12-31 | 73 | USD |
RealEstateGrossAtCarryingValue | 1,055,383,000 | 2025-12-31 | 42 | USD |
RealEstateInvestmentPropertyNet | 952,039,000 | 2026-03-31 | 43 | USD |
InvestmentBuildingAndBuildingImprovements | 778,031,000 | 2026-03-31 | 40 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 766,371,000 | 2025-12-31 | 14 | USD |
Liabilities | 724,304,000 | 2026-03-31 | 122 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 708,207,000 | 2025-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 651,800,000 | 2026-03-31 | 59 | USD |
DebtInstrumentCarryingAmount | 649,532,000 | 2026-03-31 | 63 | USD |
LongTermDebt | 649,532,000 | 2026-03-31 | 111 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 575,363,000 | 2026-03-31 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceived | 558,268,000 | 2026-03-31 | 29 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 113 | shares |
PropertyPlantAndEquipmentGross | 495,106,000 | 2021-06-30 | 82 | USD |
PropertyPlantAndEquipmentNet | 463,895,000 | 2021-06-30 | 82 | USD |
AdditionalPaidInCapitalCommonStock | 396,749,000 | 2026-03-31 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 319,340,283 | 2018-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 289,012,000 | 2025-12-31 | 10 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 289,012,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 284,000,000 | 2026-03-31 | 19 | USD |
Land | 278,594,000 | 2026-03-31 | 40 | USD |
RetainedEarningsAccumulatedDeficit | 176,442,000 | 2026-03-31 | 122 | USD |
LongTermDebtFairValue | 174,235,174 | 2015-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 162,300,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 158,540,049 | 2018-12-31 | 7 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 151,226,811 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 150,134,000 | 2026-03-31 | 84 | USD |
GainLossOnSaleOfProperties | 133,000,000 | 2019-12-31 | 40 | USD |
GainLossOnSaleOfEquityInvestments | 127,518,231 | 2019-12-31 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2015-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 125,000,000 | 2025-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 125,000,000 | 2026-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 125,000,000 | 2026-03-31 | 39 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 115,506,000 | 2026-03-31 | 22 | USD |
PaymentsToAcquireCommercialRealEstate | 111,000,000 | 2021-06-30 | 13 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 110,422,000 | 2026-03-31 | 40 | USD |
RealEstateAccumulatedDepreciation | 107,268,000 | 2025-12-31 | 39 | USD |
DerivativeNotionalAmount | 100,000,000 | 2024-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 100,000,000 | 2022-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 100,000,000 | 2026-03-31 | 36 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-03-31 | 45 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 99,935,000 | 2026-03-31 | 26 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 98,400,000 | 2019-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 98,367,564 | 2019-12-31 | 94 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 96,132,204 | 2019-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 92,000,000 | 2026-03-31 | 119 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 90,660,000 | 2026-03-31 | 39 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 87,353,465 | 2019-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 86,700,000 | 2016-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 86,479,000 | 2026-03-31 | 110 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 85,484,000 | 2026-03-31 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 82,512,000 | 2026-03-31 | 22 | USD |
PaymentsToAcquireBusinessesGross | 81,753,000 | 2026-03-31 | 54 | USD |
MortgageLoansOnRealEstate | 80,713,000 | 2026-03-31 | 81 | USD |
TreasuryStockCommonValue | 77,541,000 | 2020-12-31 | 35 | USD |
TreasuryStockRetiredCostMethodAmount | 77,500,000 | 2021-06-30 | 7 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 75,000,000 | 2016-09-30 | 5 | USD |
SeniorNotes | 71,172,151 | 2017-03-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 69,852,000 | 2026-03-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -68,675,000 | 2026-03-31 | 133 | USD |
RealEstateCostOfRealEstateSold | 68,477,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 66,000,000 | 2013-02-28 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 63,655,000 | 2026-03-31 | 105 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 62,000,000 | 2012-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 59,415,000 | 2026-03-31 | 29 | USD |
RepaymentsOfLongTermDebt | 59,000,000 | 2026-03-31 | 118 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 58,164,000 | 2025-12-31 | 14 | USD |
DebtConversionConvertedInstrumentAmount1 | 57,359,000 | 2020-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 55,800,000 | 2021-09-30 | 4 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 55,000,000 | 2017-12-31 | 6 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 52,000,000 | 2013-06-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 50,500,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 49,645,518 | 2020-09-30 | 13 | USD |
LineOfCreditFacilityAmountOutstanding | 46,000,000 | 2012-02-27 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 45,564,000 | 2026-03-31 | 26 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 44,488,000 | 2026-03-31 | 40 | USD |
EquitySecuritiesFvNiCost | 44,182,000 | 2024-09-30 | 39 | USD |
BelowMarketLeaseGross | 43,190,000 | 2026-03-31 | 84 | USD |
PrepaidExpenseAndOtherAssets | 42,644,000 | 2026-03-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 40,400,000 | 2016-12-31 | 5 | USD |
LandSales | 39,565,000 | 2017-09-30 | 15 | USD |
InvestmentsFairValueDisclosure | 38,814,000 | 2019-12-31 | 1 | USD |
EquitySecuritiesFvNi | 38,794,000 | 2021-06-30 | 13 | USD |
MarketableSecurities | 38,753,230 | 2020-03-31 | 11 | USD |
LoansAndLeasesReceivableCommercial | 38,460,467 | 2016-03-31 | 10 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCommercial | 38,460,467 | 2016-03-31 | 10 | USD |
LoansAndLeasesReceivableNetReportedAmountCommercial | 38,343,673 | 2016-03-31 | 16 | USD |
OperatingLeaseLeaseIncome | 36,580,000 | 2026-03-31 | 91 | USD |
Depreciation | 35,200,000 | 2025-12-31 | 33 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 35,188,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 35,056,946 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 34,247,241 | 2018-12-31 | 7 | USD |
CommonStockSharesIssued | 33,293,471 | 2026-03-31 | 114 | shares |
CommonStockSharesOutstanding | 33,293,471 | 2026-03-31 | 114 | shares |
IntangibleAssetsNetExcludingGoodwill | 33,191,528 | 2017-03-31 | 24 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 32,996,000 | 2024-12-31 | 12 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 32,641,194 | 2019-12-31 | 50 | USD |
BelowMarketLeaseNet | 32,562,000 | 2026-03-31 | 92 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,522,938 | 2026-03-31 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,519,156 | 2026-03-31 | 186 | shares |
NetCashProvidedByUsedInFinancingActivities | 31,821,000 | 2026-03-31 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 31,669,389 | 2018-12-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 31,500,000 | 2014-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,211,000 | 2021-06-30 | 82 | USD |
GrossProfit | 31,005,000 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 30,692,646 | 2018-12-31 | 7 | USD |
OperatingCostsAndExpenses | 30,452,977 | 2017-12-31 | 89 | USD |
PaymentsToAcquireMortgageNotesReceivable | 30,187,748 | 2014-12-31 | 2 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 30,000,000 | 2026-03-31 | 54 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 29,940,000 | 2021-12-31 | 111 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 29,134,012 | 2018-12-31 | 7 | USD |
NotesPayable | 29,126,849 | 2012-12-31 | 13 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 28,200,000 | 2021-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 27,800,000 | 2013-03-31 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 27,514,000 | 2026-03-31 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 27,400,000 | 2016-12-31 | 4 | USD |
DividendsCommonStock | 25,744,000 | 2023-09-30 | 13 | USD |
ContractualObligation | 25,737,000 | 2026-03-31 | 21 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 25,575,000 | 2021-09-30 | 28 | USD |
OtherOperatingIncome | 24,885,000 | 2021-12-31 | 41 | USD |
LineOfCredit | 24,500,000 | 2017-03-31 | 12 | USD |
DebtInstrumentRepurchaseAmount | 24,000,000 | 2021-12-31 | 6 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 23,960,467 | 2017-03-31 | 7 | USD |
AccruedLiabilitiesAndOtherLiabilities | 23,386,000 | 2026-03-31 | 92 | USD |
LongTermDebtCurrent | 23,183,000 | 2020-12-31 | 20 | USD |
OtherAssets | 23,127,000 | 2022-03-31 | 90 | USD |
MortgageLoansOnRealEstateWriteDownOrReserveAmount | 23,100,000 | 2013-03-31 | 2 | USD |
NotesReduction | 23,100,000 | 2016-12-31 | 1 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 23,100,000 | 2016-03-28 | 2 | USD |
ProceedsFromNotesPayable | 22,341,849 | 2012-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -22,250,000 | 2026-03-31 | 76 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -22,249,536 | 2017-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -22,200,000 | 2017-12-31 | 1 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 21,849,000 | 2022-03-31 | 31 | USD |
LoansAndLeasesReceivableNetReportedAmount | 21,830,000 | 2022-03-31 | 44 | USD |
GainLossOnDispositionOfAssets1 | 21,452,000 | 2025-12-31 | 163 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,048,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 20,981,221 | 2020-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 20,881,714 | 2012-09-30 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -20,449,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,527,000 | 2024-03-31 | 52 | USD |
ProceedsFromCollectionOfMortgageLoansHeldForSale | 19,465,000 | 2014-12-31 | 2 | USD |
SalesOfRealEstate | 18,979,164 | 2016-09-30 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,869,000 | 2026-03-31 | 136 | USD |
OperatingExpenses | 18,609,000 | 2020-12-31 | 135 | USD |
TreasuryStockValue | 18,225,862 | 2017-03-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 17,800,000 | 2026-03-31 | 5 | USD |
NotesAssumed1 | 17,800,000 | 2022-12-31 | 17 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 17,599,000 | 2021-12-31 | 15 | USD |
DeferredRevenue | 16,911,000 | 2026-03-31 | 72 | USD |
DepreciationDepletionAndAmortization | 15,956,000 | 2026-03-31 | 222 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 15,854,000 | 2023-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 15,100,000 | 2016-09-30 | 1 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 15,000,000 | 2017-09-30 | 1 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 15,000,000 | 2017-12-31 | 11 | USD |
PriorPeriodReclassificationAdjustment | 14,900,000 | 2014-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 14,504,000 | 2023-09-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,342,221 | 2014-06-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 14,282,500 | 2016-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,127,000 | 2026-03-31 | 77 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 13,998,000 | 2025-12-31 | 29 | USD |
DividendsCommonStockCash | 12,771,000 | 2026-03-31 | 130 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,758,770 | 2016-12-31 | 35 | USD |
PaymentsOfDividendsCommonStock | 12,560,000 | 2026-03-31 | 127 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,496,974 | 2014-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,087,650 | 2017-03-31 | 15 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 11,960,467 | 2017-12-31 | 5 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 11,925,699 | 2017-12-31 | 5 | USD |
GainLossOnSaleOfBusiness | -11,713,000 | 2022-12-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 11,365,733 | 2016-12-31 | 3 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 11,329,574 | 2015-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 11,135,501 | 2012-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 10,886,000 | 2020-03-31 | 109 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 10,784,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 10,763,038 | 2015-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 10,763,038 | 2015-12-31 | 25 | USD |
BelowMarketLeaseAccumulatedAmortization | 10,628,000 | 2026-03-31 | 76 | USD |
RestrictedCash | 10,587,000 | 2026-03-31 | 87 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 10,568,618 | 2016-06-30 | 33 | USD |
OperatingIncomeLoss | 10,293,000 | 2026-03-31 | 247 | USD |
CostOfRevenue | 10,168,000 | 2026-03-31 | 134 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 10,100,000 | 2015-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2023-12-31 | 20 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2019-01-31 | 5 | shares |
DefinedBenefitPlanAccumulatedBenefitObligation | 9,827,454 | 2012-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 9,355,000 | 2025-12-31 | 88 | USD |
StockRepurchasedDuringPeriodValue | 9,355,000 | 2025-12-31 | 36 | USD |
StockholdersEquityPeriodIncreaseDecrease | -9,274,526 | 2015-03-31 | 1 | USD |
OperatingLeaseVariableLeaseIncome | 9,066,000 | 2026-03-31 | 91 | USD |
CapitalLeasesContingentRentalPaymentsReceived | 9,020,438 | 2016-09-30 | 25 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 9,000,000 | 2018-06-13 | 3 | USD |
ProceedsFromSaleOfRealEstate | 9,000,000 | 2015-09-30 | 1 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 8,994,930 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 8,994,930 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 8,708,873 | 2015-06-30 | 4 | USD |
DefinedBenefitPlanCurtailments | 8,687,163 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 8,687,163 | 2014-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 8,675,000 | 2026-03-31 | 32 | USD |
DeferredRentReceivablesNet | 8,565,000 | 2026-03-31 | 74 | USD |
InterestExpense | 8,523,136 | 2017-12-31 | 77 | USD |
ComprehensiveIncomeNetOfTax | 8,402,000 | 2026-03-31 | 188 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 7,936,882 | 2015-03-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -7,271,000 | 2026-03-31 | 134 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 7,097,961 | 2020-09-30 | 3 | USD |
InterestExpenseDebtExcludingAmortization | 6,930,000 | 2026-03-31 | 173 | USD |
AvailableForSaleSecuritiesAmortizedCost | 6,825,415 | 2015-12-31 | 9 | USD |
EquityMethodInvestmentSoldCarryingAmount | 6,800,000 | 2016-09-30 | 3 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 6,800,000 | 2016-12-31 | 1 | USD |
ContractWithCustomerLiability | 6,622,253 | 2019-03-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,618,888 | 2011-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 6,500,000 | 2019-12-31 | 9 | USD |
InterestPaidNet | 6,418,000 | 2026-03-31 | 119 | USD |
ProceedsFromSaleOfBuildings | 6,400,000 | 2015-04-17 | 1 | USD |
AmortizationOfIntangibleAssets | 6,295,000 | 2026-03-31 | 157 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,265,000 | 2026-03-31 | 234 | USD |
RealEstateHeldforsale | 6,253,000 | 2021-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,252,362 | 2016-12-31 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 6,252,362 | 2016-12-31 | 8 | USD |
NetIncomeLoss | 6,205,000 | 2026-03-31 | 232 | USD |
ProfitLoss | 6,205,000 | 2026-03-31 | 163 | USD |
PaymentsToAcquireIntangibleAssets | 6,013,622 | 2015-09-30 | 29 | USD |
ProceedsFromCollectionOfFinanceReceivables | 6,000,000 | 2025-09-30 | 6 | USD |
AreaOfRealEstateProperty | 5,900,000 | 2026-03-31 | 30 | sqft |
ConstructionPayableCurrentAndNoncurrent | 5,899,000 | 2026-03-31 | 76 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,700,000 | 2015-12-31 | 2 | USD |
NoncontrollingInterestInVariableInterestEntity | 5,672,818 | 2016-09-30 | 9 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 5,626,000 | 2024-12-31 | 34 | USD |
GainLossOnDispositionOfAssets | 5,516,444 | 2015-12-31 | 25 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,401,509 | 2014-12-31 | 30 | USD |
PaymentsToAcquireLoansHeldForInvestment | 5,292,000 | 2026-03-31 | 61 | USD |
GeneralAndAdministrativeExpense | 5,077,000 | 2026-03-31 | 247 | USD |
SegmentReportingInformationRevenue | 5,055,378 | 2013-03-31 | 13 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 5,050,337 | 2015-03-31 | 9 | USD |
LoansReceivableCommercialMortgage | 5,000,000 | 2014-03-31 | 4 | USD |
DevelopmentInProcess | 4,913,000 | 2026-03-31 | 40 | USD |
AdvanceRent | 4,831,000 | 2026-03-31 | 102 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,785,992 | 2019-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 4,778,790 | 2016-12-31 | 6 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,778,790 | 2016-12-31 | 1 | USD |
PreferredStockSharesIssued | 4,713,069 | 2026-03-31 | 46 | shares |
PreferredStockSharesOutstanding | 4,713,069 | 2026-03-31 | 44 | shares |
PaymentsToAcquireLand | 4,702,243 | 2018-12-31 | 26 | USD |
CostOfRealEstateSales | 4,638,865 | 2016-09-30 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,599,217 | 2017-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,570,659 | 2017-03-31 | 16 | USD |
PaymentsForTenantImprovements | 4,377,000 | 2026-03-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,327,000 | 2026-03-31 | 121 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,327,000 | 2026-03-31 | 65 | USD |
ProceedsFromAccountsReceivableSecuritization | 4,153,693 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,129,238 | 2017-03-31 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,060,677 | 2015-12-31 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,984,000 | 2023-12-31 | 41 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 3,977,000 | 2026-03-31 | 99 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,922,000 | 2026-03-31 | 114 | USD |
DeferredTaxAssetsGross | 3,881,000 | 2025-12-31 | 28 | USD |
DepreciationAndAmortization | 3,872,926 | 2016-06-30 | 55 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 3,811,389 | 2016-09-30 | 81 | USD |
BelowMarketLeaseAcquired | 3,700,000 | 2019-12-31 | 3 | USD |
PaymentsToAcquireAndDevelopRealEstate | 3,615,000 | 2026-03-31 | 16 | USD |
DerivativeAssets | 3,612,000 | 2026-03-31 | 68 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,522,100 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,449,413 | 2017-03-31 | 11 | USD |
AssetsHeldForSaleCurrent | 3,433,500 | 2012-12-31 | 9 | USD |
InterestPaid | 3,400,000 | 2017-06-30 | 68 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 3,400,000 | 2013-05-31 | 6 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 3,400,000 | 2023-09-30 | 3 | USD |
TenantImprovements | 3,367,000 | 2021-06-30 | 8 | USD |
IncreaseDecreaseInRestrictedCash | -3,347,338 | 2017-12-31 | 49 | USD |
InvestmentIncomeNet | 3,243,000 | 2026-03-31 | 197 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -3,079,000 | 2021-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -3,012,000 | 2022-09-30 | 19 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 3,012,000 | 2022-12-31 | 16 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 2,883,000 | 2023-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,800,000 | 2026-03-31 | 88 | USD |
TreasuryStockValueAcquiredCostMethod | 2,792,000 | 2022-12-31 | 59 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,717,000 | 2026-03-31 | 42 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,714,273 | 2016-09-30 | 48 | USD |
ImpairmentOfRealEstate | 2,606,412 | 2011-12-31 | 3 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 2,500,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,438,802 | 2017-03-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,409,000 | 2026-03-31 | 137 | USD |
DeferredTaxAssetsNet | 2,388,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,388,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 2,354,000 | 2021-06-30 | 14 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 2,343,013 | 2015-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 2,309,000 | 2026-03-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,309,000 | 2025-12-31 | 13 | USD |
AccruedRentCurrentAndNoncurrent | 2,226,527 | 2016-12-31 | 38 | USD |
GainLossOnContractTermination | 2,226,526 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,197,000 | 2026-03-31 | 95 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,197,000 | 2026-03-31 | 166 | USD |
IncentiveToLessee | 2,167,422 | 2019-09-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,149,000 | 2026-03-31 | 137 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 2,136,000 | 2026-03-31 | 56 | USD |
RepaymentsOfDebt | 2,070,000 | 2020-09-25 | 1 | USD |
DeferredRevenueAndCredits | 2,030,459 | 2017-12-31 | 22 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 2,004,000 | 2021-06-30 | 40 | USD |
NotesReceivableNet | 2,000,000 | 2020-11-03 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 2,000,000 | 2020-11-03 | 2 | USD |
LoansAndLeasesReceivableAllowance | 1,968,000 | 2020-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,916,549 | 2017-03-31 | 16 | USD |
ContributionOfProperty | 1,900,000 | 2018-12-31 | 4 | USD |
DividendsPreferredStock | 1,878,000 | 2026-03-31 | 55 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,878,000 | 2026-03-31 | 38 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,878,000 | 2026-03-31 | 55 | USD |
AccountsPayableCurrentAndNoncurrent | 1,852,000 | 2026-03-31 | 122 | USD |
DerivativeLiabilities | 1,820,000 | 2026-03-31 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,792,000 | 2026-03-31 | 121 | USD |
AdjustmentForAmortization | 1,700,000 | 2016-09-30 | 7 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,700,000 | 2016-03-31 | 2 | USD |
EnvironmentalExitCostsAnticipatedCost | 1,700,000 | 2015-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 1,700,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,649,513 | 2016-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,600,000 | 2020-12-31 | 10 | USD |
OtherCommitment | 1,600,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,594,896 | 2012-06-30 | 1 | USD |
PaymentsOfLoanCosts | 1,535,000 | 2025-12-31 | 84 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,529,370 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,493,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 1,493,000 | 2025-12-31 | 27 | USD |
MortgageLoansOnRealEstateForeclosures | 1,452,000 | 2023-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 1,424,718 | 2016-03-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 1,406,000 | 2026-03-31 | 146 | USD |
DeferredCostsLeasingGross | 1,400,000 | 2016-09-30 | 31 | USD |
RestrictedCashAndCashEquivalents | 1,336,361 | 2019-03-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,274,694 | 2019-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,269,135 | 2012-09-30 | 21 | USD |
DeferredFinanceCostsNet | 1,263,000 | 2020-12-31 | 32 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,253,000 | 2026-03-31 | 74 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,249,000 | 2026-03-31 | 82 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,249,000 | 2026-03-31 | 73 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,225,932 | 2013-09-30 | 21 | USD |
DepositLiabilitiesAccruedInterest | 1,220,990 | 2016-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,220,153 | 2017-12-31 | 61 | USD |
InterestPayableCurrentAndNoncurrent | 1,202,000 | 2026-03-31 | 76 | USD |
LandAvailableForDevelopment | 1,125,000 | 2009-06-30 | 1 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,125,000 | 2010-06-30 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,121,648 | 2015-12-31 | 7 | USD |
DeferredLeasingCommissions | 1,106,063 | 2012-09-30 | 4 | USD |
ExplorationAndProductionRevenue | 1,100,000 | 2016-12-31 | 43 | USD |
OperatingLossCarryforwards | 1,100,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,005,000 | 2026-03-31 | 141 | USD |
OtherOperatingIncomeExpenseNet | 1,003,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentAdditions | 1,000,000 | 2016-06-30 | 25 | USD |
CashCollateralForBorrowedSecurities | 968,000 | 2015-03-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 940,000 | 2015-03-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 932,366 | 2012-12-31 | 11 | USD |
FixturesAndEquipmentGross | 923,000 | 2026-03-31 | 104 | USD |
AmortizationOfAboveAndBelowMarketLeases | -910,000 | 2026-03-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 858,882 | 2016-12-31 | 11 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 855,591 | 2014-12-31 | 20 | USD |
PaymentsForRent | 852,000 | 2018-02-21 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 842,220 | 2014-06-30 | 4 | USD |
MarketableSecuritiesRealizedGainLoss | 834,964 | 2015-06-30 | 3 | USD |
IncreaseDecreaseInAssetsHeldForSale | -833,000 | 2021-12-31 | 17 | USD |
DeferredGainOnSaleOfProperty | 831,320 | 2019-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 831,000 | 2021-06-30 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 831,000 | 2021-09-30 | 27 | USD |
GainLossOnSaleOfMortgageLoans | 807,000 | 2022-12-31 | 3 | USD |
GainLossOnSalesOfLoansNet | 802,000 | 2022-12-31 | 17 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -736,025 | 2013-12-31 | 6 | USD |
LitigationReserve | 723,058 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 721,293 | 2018-12-31 | 7 | USD |
ProceedsFromCollectionOfLeaseReceivables | 705,000 | 2018-12-31 | 26 | USD |
CostMethodInvestmentsRealizedGainLoss | -704,173 | 2015-06-30 | 6 | USD |
LitigationSettlementAmount | 702,827 | 2013-12-31 | 8 | USD |
InterestAndFeeIncomeLoansCommercial | 701,000 | 2021-03-31 | 84 | USD |
TreasuryStockSharesAcquired | 691,102 | 2019-12-31 | 10 | shares |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 688,100 | 2012-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 681,000 | 2019-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 678,000 | 2020-12-31 | 115 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 671,900 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 671,900 | 2013-12-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 670,846 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 668,100 | 2013-12-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 664,000 | 2024-09-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 659,900 | 2013-12-31 | 2 | USD |
AccretionOfDiscount | -649,658 | 2014-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 646,200 | 2013-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 596,000 | 2021-12-31 | 6 | USD |
MarketableSecuritiesGainLoss | 576,000 | 2016-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -576,000 | 2016-09-30 | 19 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | -575,567 | 2016-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | -575,567 | 2016-12-31 | 3 | USD |
GainLossOnInvestments | -575,567 | 2016-12-31 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 558,000 | 2024-09-30 | 81 | USD |
DefinedBenefitPlanBenefitsPaid | 541,896 | 2014-12-31 | 7 | USD |
InterestOnConvertibleDebtNetOfTax | 534,000 | 2024-03-31 | 4 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 532,930 | 2015-09-30 | 7 | USD |
GainLossOnSaleOfInvestments | -510,041 | 2015-03-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 500,000 | 2016-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2011-04-25 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 497,066 | 2024-03-31 | 33 | shares |
DeferredIncomeTaxLiabilitiesNet | 483,000 | 2021-12-31 | 45 | USD |
DeferredTaxLiabilities | 483,000 | 2021-12-31 | 27 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -434,411 | 2019-06-30 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -434,411 | 2019-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about CTO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +107.5% is analyst consensus, not a filing: consensus 2027 EPS 0.62 against trailing 0.30, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: margin recent