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. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments354527842
Cash and cash equivalents4627842
Short-term investments3139     
Restricted cash and investments     144
Disposal group, including discontinued operation  0    
Total current assets:3545278186
Noncurrent Assets
Operating lease, right-of-use asset00
Inventory, real estate772639525323
Property, plant and equipment442371369348268257198
Long-term investments and receivables49567    
Long-term investments49567    
Intangible assets, net (including goodwill)5049443932(12)7
Intangible assets, net (excluding goodwill)5049443932(12)7
Disposal group, including discontinued operation, noncurrent assets  71    
Deferred costs  23   
Total noncurrent assets:549482519429352299229
Other undisclosed assets831763531498941
TOTAL ASSETS:666703556466409406276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2375     
Total current liabilities:2375     
Noncurrent Liabilities
Liabilities, other than long-term debt4901 0130
Deferred revenue and credits 0130
Deferred gain on sale of property  1
Deferred income tax liabilities490
Accrued environmental loss contingencies      0
Total noncurrent liabilities:4901 0130
Other undisclosed liabilities288253344282260252147
Total liabilities:315418345282260266148
Stockholders' equity
Stockholders' equity attributable to parent351285212184148135128
Common stock7666666
Treasury stock, value(78)(73)(32)(23)(15)(8)(1)
Additional paid in capital83272423211711
Accumulated other comprehensive income (loss)(2)0000(1)0
Retained earnings340326213178137120113
Stockholders' equity attributable to noncontrolling interest     6 
Total stockholders' equity:351285212184148140128
TOTAL LIABILITIES AND EQUITY:666703556466409406276

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues56458791714336
Revenue, net 11931
Operating lease, lease income5042
Operating leases, income statement, lease revenue41
Other operating income11      
Cost of revenue(15)(7)(20)  (0)(6)
Cost of goods and services sold     (0)(6)
Gross profit:41386791714329
Operating expenses(2)12(45)(51)(34)(23)(23)
Other undisclosed operating income (loss)(27)(16)42  06
Operating income:12346340372013
Nonoperating income (expense)
(Investment Income, Nonoperating)
(6)000(1)00
Interest and debt expense(0)(0)(0)(9)(9)(7)(2)
Income from continuing operations before equity method investments, income taxes:5346332281410
Other undisclosed loss from continuing operations before income taxes(10)(12)(10)   (0)
Income (loss) from continuing operations before income taxes:(5)225332281410
Income tax expense (benefit)83(5)(14)10(12)(5)(4)
Income from continuing operations:791739421686
Income (loss) from discontinued operations 98(2)    
Net income:7911537421686
Net income attributable to noncontrolling interest    00 
Net income available to common stockholders, diluted:7911537421686

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7911537421686
Other comprehensive income      0
Comprehensive income:7911537421687
Comprehensive income, net of tax, attributable to noncontrolling interest    00 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)001(1)0
Comprehensive income, net of tax, attributable to parent:7711537421787

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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