Consolidated-Tomoka Land Co.
CTO
NYE
Sector: Real Estate
Industry: Real Estate - General
17.53
USD
0.07
(0.40%)
Optionable: No Market Cap: 397 M 90-day average vol: 109,094
Previous close: 17.46 Open: 17.43 Bid: 17.23 Ask: 17.8
52 week range
15.63 20.10
Last updated: Friday 8th December 2023
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CTO Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 5 M | ||||||||
| Amortization | -673000.0 | -256332.0 | -852368.0 | -5 M | -7 M | -8 M | 3 M | 6 M | 8 M | -14 M |
| Amortization of intangibles | -673000.0 | -768000.0 | -1 M | -3 M | -5 M | -6 M | 6 M | 8 M | 8 M | -12 M |
| Basic EPS from continuing operations | 0.37 | 0.48 | 2.36 | 1.11 | 11.13 | 1.56 | ||||
| Basic EPS total | 0.95 | 2.51 | 7.68 | 11.13 | 1.56 | -0.09 | ||||
| Basic weighted shares outstanding | 55 M | 0.0 | 17 M | 17 M | 17 M | 0.0 | 15 M | 14 M | 18 M | 19 M |
| BasicDiscontinuousOperations | -0.11 | 6.57 | ||||||||
| Cost of sales | 5 M | 7 M | 8 M | -20 M | -24 M | -9 M | 7 M | 15 M | 22 M | 23 M |
| Depreciation | 3 M | 3 M | 5 M | 8 M | 12 M | 16 M | 16 M | 19 M | 21 M | 29 M |
| Depreciation unreconciled | 3 M | 3 M | 5 M | 8 M | 12 M | 16 M | 16 M | 19 M | 21 M | 29 M |
| DepreciationAndAmortization | 3 M | 3 M | 5 M | 8 M | 12 M | 16 M | 16 M | 19 M | 21 M | 29 M |
| Diluted EPS total | 0.07 | 0.95 | 2.49 | 7.67 | 11.13 | 1.56 | -0.09 | |||
| Diluted normalized net income/share | 0.37 | 0.48 | 2.35 | 1.11 | 11.13 | 1.56 | ||||
| Diluted weighted shares outstanding | 55 M | 0.0 | 17 M | 17 M | 17 M | 0.0 | 15 M | 14 M | 18 M | 19 M |
| DilutedDiscontinuousOperations | -0.11 | 6.56 | ||||||||
| Dividends paid per share | 0.02 | 0.04 | 0.12 | 0.09 | 0.15 | 4.63 | ||||
| Earnings from equity interest | -493000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | -493000.0 | |||||||||
| ExciseTaxes | 22 M | |||||||||
| GainOnSaleOfPPE | -26367.0 | 1500.0 | 6 M | 13 M | 38.0 | 22 M | 22 M | 10 M | 28 M | -7 M |
| GainOnSaleOfSecurity | 5000.0 | 163189.0 | 576000.0 | 344000.0 | -6 M | 12 M | 807000.0 | |||
| GainsLossOnDisposalOfDiscontinuedOperations | 1 M | 622660.0 | 22 M | 9 M | 28 M | |||||
| GeneralAndAdministrativeExpense | 5 M | 7 M | 9 M | 10 M | 10 M | 10 M | 10 M | 12 M | 11 M | 13 M |
| Gross operating profit | 19 M | 27 M | 43 M | 71 M | 62 M | 35 M | 38 M | 41 M | 48 M | 59 M |
| ImpairmentOfCapitalAssets | 616278.0 | 421040.0 | 510041.0 | 2 M | -1 M | 9 M | 18 M | |||
| Income before tax | 4 M | 10 M | 14 M | 28 M | 31 M | 21 M | 22 M | -5 M | 27 M | 328000.0 |
| Income restructuring and M&A | -74 M | -111 M | -93 M | -196 M | -257 M | -385 M | ||||
| Income taxes | 2 M | 4 M | 5 M | 12 M | -10 M | 6 M | 5 M | -83 M | -3 M | -3 M |
| Interest income | 405.0 | 61736.0 | -9 M | -10 M | -12 M | -11 M | -9 M | -11 M | ||
| InterestExpenseNonOperating | 2 M | 2 M | 7 M | 9 M | 9 M | -10 M | 12 M | 11 M | 9 M | -11 M |
| InterestExpenseOperating | -2 M | -6 M | -7 M | -9 M | 7 M | -10 M | -7 M | -10 M | ||
| InterestIncomeOperating | 2 M | 2 M | 3 M | 616000.0 | 2 M | 3 M | ||||
| MinorityInterests | 57849.0 | 51834.0 | 430 M | |||||||
| MiscOtherSpecialCharges | 500000.0 | 2 M | 34 M | 37 M | 1 M | -3 M | 54 M | |||
| Net income from total operations | 4 M | 6 M | 8 M | 16 M | 42 M | 37 M | 115 M | 79 M | 30 M | 3 M |
| NetIncomeCommonStockholders | 4 M | 6 M | 8 M | 16 M | 42 M | 37 M | 115 M | 79 M | 28 M | -2 M |
| NetIncomeContinuousOperations | 4 M | 6 M | 8 M | 16 M | 42 M | 37 M | 115 M | 79 M | 30 M | 3 M |
| NetIncomeDiscontinuousOperations | 1 M | 622660.0 | 22 M | 98 M | -9 M | -18 M | ||||
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -7 M | -9 M | -8 M | -10 M | -12 M | -11 M | -9 M | -10 M |
| NonRecurringOperationExpense | 7 M | |||||||||
| Normalized income | -221 M | |||||||||
| Operating income | 5 M | 11 M | 15 M | 27 M | 39 M | 9 M | 34 M | 12 M | 23 M | 18 M |
| Operating income before depreciation (EBITDA) | 8 M | 14 M | 21 M | 38 M | 43 M | 18 M | 57 M | 15 M | 50 M | |
| OperatingExpense | -20 M | -23 M | -23 M | -34 M | -47 M | 26 M | 26 M | 46 M | 32 M | 42 M |
| Other income net | 26367.0 | -1500.0 | -6 M | -13 M | -38.0 | -22 M | -22 M | -4 M | -15 M | 7 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 98 M | -9 M | -18 M | |||||||
| OtherGandA | 5 M | 7 M | 9 M | 10 M | 10 M | 10 M | 10 M | 12 M | 11 M | 13 M |
| OtherImpairmentOfCapitalAssets | 22 M | |||||||||
| OtherOperatingExpenses | -23 M | -23 M | -10 M | 286000.0 | 100000.0 | -25 M | 7 M | |||
| OtherTaxes | 6 M | 6 M | 6 M | |||||||
| OtherWriteDown | -367000.0 | |||||||||
| OtherunderPreferredStockDividend | 2 M | 5 M | ||||||||
| PreferredStockDividends | 2 M | 5 M | ||||||||
| RentAndLandingFees | 5 M | 7 M | 9 M | 10 M | 10 M | 10 M | 13 M | |||
| Research & development expense | -2 M | -3 M | -2 M | |||||||
| ResearchExpense | -2 M | -3 M | -2 M | |||||||
| RestructringAndMnAIncome | -74 M | -111 M | -93 M | -196 M | -257 M | -385 M | ||||
| SalariesAndWages | -1 M | 14 M | 26 M | 30 M | -2 M | -681348.0 | -678000.0 | -3 M | ||
| SecuritiesAmortization | 15 M | |||||||||
| Selling Gen & administrative expense | 5 M | 7 M | 9 M | 10 M | 10 M | 10 M | 10 M | 12 M | 11 M | 13 M |
| Special income/charges | -616278.0 | -421040.0 | -510041.0 | -2 M | 1 M | -7 M | 187 M | -18 M | 385 M | |
| Total Income available for interest expense (EBIT) | 6 M | 10 M | 15 M | 30 M | 31 M | 2 M | 42 M | -4 M | 29 M | |
| Total common shares outstanding | 18 M | 18 M | 18 M | 17 M | 17 M | 16 M | 14 M | 18 M | 18 M | 23 M |
| Total net income | 4 M | 6 M | 8 M | 16 M | 42 M | 37 M | 115 M | 79 M | 30 M | 3 M |
| Total ordinary shares | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total revenues | 24 M | 34 M | 43 M | 71 M | 86 M | 44 M | 45 M | 56 M | 70 M | 82 M |
| TotalExpenses | -15 M | -17 M | 23 M | -54 M | -72 M | 17 M | 33 M | 61 M | 54 M | 65 M |
| TotalRevenue | 26 M | 36 M | 43 M | 71 M | 86 M | 44 M | 45 M | 56 M | 70 M | 82 M |
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