Consolidated-Tomoka Land Co. (CTO) financial statements (2021 and earlier)

Company profile

Business Address 1140 NORTH WILLIAMSON BLVD., STE. 140
DAYTONA BEACH, FL 32114
State of Incorp. FL
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45533254
Cash and cash equivalents6533254
Short-term investments39      
Disposal group, including discontinued operation 0000  
Total current assets:45633254
Noncurrent Assets
Operating lease, right-of-use asset000 
Inventory, real estate7242326262731
Property, plant and equipment371441415367369375378
Long-term investments and receivables56777777
Long-term investments56777777
Intangible assets, net (including goodwill)49494642443739
Intangible assets, net (excluding goodwill)49494642443739
Disposal group, including discontinued operation, noncurrent assets 445571  
Deferred costs 222223
Total noncurrent assets:482527497499519449458
Other undisclosed assets176517817352219
TOTAL ASSETS:703583578519556476481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt75      
Total current liabilities:75      
Noncurrent Liabilities
Liabilities, other than long-term debt9060601111
Deferred gain on sale of property 111111
Deferred income tax liabilities905959 
Total noncurrent liabilities:9060601111
Other undisclosed liabilities253325320304344269272
Total liabilities:418384380305345270273
Stockholders' equity
Stockholders' equity attributable to parent285199198214212206207
Common stock6666666
Treasury stock, value(73)(63)(63)(36)(32)(26)(25)
Additional paid in capital27262525242423
Accumulated other comprehensive income0000011
Retained earnings326230229219213202202
Total stockholders' equity:285199198214212206207
TOTAL LIABILITIES AND EQUITY:703583578519556476481

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1121814301814
Operating lease, lease income121010 
Operating leases, income statement, lease revenue11121010
Net investment income110  00
Cost of revenue4(2)(6)(4)(2)(9)(4)
Gross profit:510121128109
Operating expenses(2)(0)10(9)(7)(16)(11)
Other undisclosed operating income (loss)(4)(4)(4)102923
Operating income (loss):(1)6171222321
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)5171222321
Other undisclosed loss from continuing operations before income taxes(3)(3)(3)(3)(3)(2)(2)
Income (loss) from continuing operations before income taxes:(4)214919019
Income tax expense (benefit)1(1)(4)(2)(6)(0)(5)
Income (loss) from continuing operations:(3)211714014
Income (loss) from discontinued operations99(0)(0)(0)   
Other undisclosed loss before gain (loss) on sale of properties    (2)  
Net income available to common stockholders, diluted:96111612014

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:96111612014
Comprehensive income:96111612014
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)(0)00
Comprehensive income, net of tax, attributable to parent:96110612014

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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