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INVESTOR RELATIONS

As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in units) 2018 Q1 YTD 3/31/2018 USD 2017 Y 3/31/2018 USD 2016 Y 12/31/2016 USD 2015 Y 12/31/2015 USD 2014 Y 12/31/2014 USD
Source Document Currency Code 2018 Q1 YTD 3/31/2018 USD 2017 Y 3/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD

ASSETS

Property, Plant, and Equipment

Income Properties, Land, Buildings, and Improvements 395,827,126 358,130,350 274,334,139 268,970,875 191,634,698
Golf Buildings, Improvements, and Equipment 6,618,364 6,617,396 3,528,194 3,432,681 3,323,177
Other Furnishings and Equipment 715,595 715,042 1,032,911 1,044,139 1,008,150
Construction in Progress 55,163 6,005,397 5,267,676 50,610 0
Total Property, Plant, and Equipment 403,216,248 371,468,185 284,162,920 273,498,305 195,966,025
Less, Accumulated Depreciation and Amortization (23,354,026) (23,779,780) (16,552,077) (16,242,277) (15,177,102)
Property, Plant, and Equipment-Net 379,862,222 347,688,405 267,610,843 257,256,028 180,788,923
Land and Development Costs 30,145,845 39,477,697 51,955,278 53,406,020 38,071,264
Intangible Lease Assets-Net 40,099,046 38,758,059 34,725,822 20,087,151 10,352,123
Impact Fee and Mitigation Credits 814,033 1,125,269 2,322,906 4,554,227 5,195,764
Commercial Loan Investments 11,940,459 11,925,699 23,960,467 38,331,956 30,208,074
Cash and Cash Equivalents 3,724,714 6,559,409 7,779,562 4,060,677 1,881,195
Restricted Cash 3,148,997 6,508,131 9,855,469 14,060,523 4,440,098
Investment Securities NA NA NA 5,703,767 821,436
Refundable Income Taxes 1,282,904 1,116,580 943,991 858,471 267,280
Other Assets 13,425,384 12,971,129 9,469,088 6,034,824 4,566,291
Total Assets 484,443,604 466,130,378 408,623,426 404,353,644 276,592,448

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts Payable 1,429,652 1,880,516 1,518,105 1,934,417 859,225
Accrued and Other Liabilities 6,067,382 10,160,526 8,667,897 8,867,919 5,401,509
Deferred Revenue 6,836,487 2,030,459 1,991,666 14,724,610 2,718,543
Intangible Lease Liabilities - Net 29,863,752 29,770,441 30,518,051 31,979,559 669,693
Accrued Stock-Based Compensation NA NA 42,092 135,554 560,326
Deferred Income Taxes-Net 45,965,858 42,293,864 51,364,572 39,526,406 34,038,442
Long-Term Debt 199,259,588 195,816,364 166,245,201 166,796,853 103,940,011
Total Liabilities 289,422,719 281,952,170 260,347,584 263,965,318 148,187,749

Shareholders' Equity

Common Stock 5,983,476 5,963,850 5,914,560 5,901,510 5,862,063
Treasury Stock (22,507,760) (22,507,760) (15,298,306) (7,866,410) (1,381,566)
Additional Paid-In Capital 22,720,123 22,735,228 20,511,388 16,991,257 11,289,846
Retained Earnings 188,194,364 177,614,274 136,892,311 120,444,002 112,561,115
Accumulated Other Comprehensive Income 630,682 372,616 255,889 (688,971) 73,241
Total Consolidated-Tomoka Land Co. Shareholders' Equity NA NA NA 134,781,388 128,404,699
Noncontrolling Interest in Consolidated VIE NA NA NA 5,606,938 0
Total Shareholders' Equity 195,020,885 184,178,208 148,275,842 140,388,326 128,404,699
Total Liabilities and Shareholders' Equity 484,443,604 466,130,378 408,623,426 404,353,644 276,592,448
Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.