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INVESTOR RELATIONS

As Reported Financial Statements

As Reported Financials

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

ASSETS

Property, Plant, and Equipment

Income Properties, Land, Buildings, and Improvements 392,520,783 358,130,350 274,334,139 268,970,875
Golf Buildings, Improvements, and Equipment NA NA 3,528,194 3,432,681
Other Furnishings and Equipment 728,817 715,042 1,032,911 1,044,139
Construction in Progress 19,384 6,005,397 5,267,676 50,610
Total Property, Plant, and Equipment 393,268,984 364,850,789 284,162,920 273,498,305
Less, Accumulated Depreciation and Amortization (24,518,215) (22,222,388) (16,552,077) (16,242,277)
Property, Plant, and Equipment-Net 368,750,769 342,628,401 267,610,843 257,256,028
Land and Development Costs 25,764,633 39,477,697 51,955,278 53,406,020
Intangible Lease Assets-Net 43,555,445 38,758,059 34,725,822 20,087,151
Assets Held for Sale 75,866,510 6,262,633 NA NA
Investment in Joint Venture 6,788,034 0 NA NA
Impact Fee and Mitigation Credits 462,040 1,125,269 2,322,906 4,554,227
Commercial Loan Investments 0 11,925,699 23,960,467 38,331,956
Cash and Cash Equivalents 2,310,489 6,107,252 7,779,562 4,060,677
Restricted Cash 19,721,475 6,508,131 9,855,469 14,060,523
Investment Securities NA NA NA 5,703,767
Refundable Income Taxes 225,024 1,116,580 943,991 858,471
Other Assets 12,885,453 12,220,657 9,469,088 6,034,824
Total Assets 556,329,872 466,130,378 408,623,426 404,353,644

Total Liabilities and Shareholders' Equity

Liabilities

Accounts Payable 1,036,547 1,667,214 1,518,105 1,934,417
Accrued and Other Liabilities 5,197,884 9,068,461 8,667,897 8,867,919
Deferred Revenue 7,201,604 1,801,696 1,991,666 14,724,610
Intangible Lease Liabilities-Net 27,390,350 29,770,441 30,518,051 31,979,559
Accrued Stock-Based Compensation NA NA 42,092 135,554
Liabilities Held for Sale 1,347,296 1,534,130 NA NA
Deferred Income Taxes-Net 54,769,907 42,293,864 51,364,572 39,526,406
Long-Term Debt 247,624,811 195,816,364 166,245,201 166,796,853
Total Liabilities 344,568,399 281,952,170 260,347,584 263,965,318

Shareholders' Equity

Common Stock 5,995,257 5,963,850 5,914,560 5,901,510
Treasury Stock (32,345,002) (22,507,760) (15,298,306) (7,866,410)
Additional Paid-In Capital 24,326,778 22,735,228 20,511,388 16,991,257
Retained Earnings 213,297,897 177,614,274 136,892,311 120,444,002
Accumulated Other Comprehensive Income 486,543 372,616 255,889 (688,971)
Total Consolidated-Tomoka Land Co. Shareholders' Equity NA NA NA 134,781,388
Noncontrolling Interest in Consolidated VIE NA NA NA 5,606,938
Total Shareholders' Equity 211,761,473 184,178,208 148,275,842 140,388,326
Total Liabilities and Shareholders' Equity 556,329,872 466,130,378 408,623,426 404,353,644
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.