Menu
Excel download Email page PDF view Print view Email Alert Social Media Sharing

INVESTOR RELATIONS

As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in units) 2017 Q3 YTD 9/30/2017 USD 2016 Y 12/31/2016 USD 2015 Y 12/31/2015 USD 2014 Y 12/31/2014 USD 2014 Y 12/31/2014 USD
Source Document Currency Code 2017 Q3 YTD 9/30/2017 USD 2016 Y 9/30/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD 2013 Y 12/31/2014 USD

ASSETS

Property, Plant, and Equipment

Income Properties, Land, Buildings, and Improvements 317,215,503 274,334,139 268,970,875 191,634,698 154,902,374
Land, Timber, and Subsurface Interests NA NA NA NA 15,291,911
Golf Buildings, Improvements, and Equipment 6,355,561 3,528,194 3,432,681 3,323,177 3,103,979
Other Furnishings and Equipment 652,479 1,032,911 1,044,139 1,008,150 955,597
Construction in Progress 6,246,950 5,267,676 50,610 0 987,303
Total Property, Plant, and Equipment 330,470,493 284,162,920 273,498,305 195,966,025 175,241,164
Less, Accumulated Depreciation and Amortization (21,552,883) (16,552,077) (16,242,277) (15,177,102) (13,260,856)
Property, Plant, and Equipment-Net 308,917,610 267,610,843 257,256,028 180,788,923 161,980,308
Land and Development Costs 40,750,335 51,955,278 53,406,020 38,071,264 23,768,914
Intangible Lease Assets-Net 35,810,734 34,725,822 20,087,151 10,352,123 6,359,438
Impact Fee and Mitigation Credits 1,265,437 2,322,906 4,554,227 5,195,764 6,081,433
Commercial Loan Investments 11,910,611 23,960,467 38,331,956 30,208,074 18,845,053
Commercial Loan Investments - Held for Sale 15,000,000 0 NA NA NA
Cash and Cash Equivalents 5,944,544 7,779,562 4,060,677 1,881,195 4,932,512
Restricted Cash 7,027,196 9,855,469 14,060,523 4,440,098 366,645
Investment Securities NA NA 5,703,767 821,436 729,814
Net Pension Asset NA NA NA NA 407,670
Refundable Income Taxes 1,510,712 943,991 858,471 267,280 0
Other Assets 8,573,622 9,469,088 6,034,824 4,566,291 2,711,893
Total Assets 436,710,801 408,623,426 404,353,644 276,592,448 226,183,680

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Accounts Payable 1,307,813 1,518,105 1,934,417 859,225 872,331
Accrued and Other Liabilities 7,382,898 8,667,897 8,867,919 5,401,509 4,726,809
Deferred Revenue 1,313,025 1,991,666 14,724,610 2,718,543 3,344,351
Intangible Lease Liabilities - Net 30,026,994 30,518,051 31,979,559 669,693 NA
Accrued Stock-Based Compensation 69,877 42,092 135,554 560,326 247,671
Income Taxes Payable NA NA NA NA 1,044,061
Deferred Income Taxes-Net 63,458,746 51,364,572 39,526,406 34,038,442 32,552,068
Long-Term Debt 173,651,530 166,245,201 166,796,853 103,940,011 63,227,032
Total Liabilities 277,210,883 260,347,584 263,965,318 148,187,749 106,014,323

Shareholders' Equity

Common Stock 5,951,720 5,914,560 5,901,510 5,862,063 5,767,192
Treasury Stock (22,434,800) (15,298,306) (7,866,410) (1,381,566) (453,654)
Additional Paid-In Capital 22,168,687 20,511,388 16,991,257 11,289,846 8,509,976
Retained Earnings 153,562,478 136,892,311 120,444,002 112,561,115 106,581,305
Accumulated Other Comprehensive Income 251,833 255,889 (688,971) 73,241 (235,462)
Total Consolidated-Tomoka Land Co. Shareholders' Equity NA NA 134,781,388 128,404,699 NA
Noncontrolling Interest in Consolidated VIE NA NA 5,606,938 0 NA
Total Shareholders' Equity 159,499,918 148,275,842 140,388,326 128,404,699 120,169,357
Total Liabilities and Shareholders' Equity 436,710,801 408,623,426 404,353,644 276,592,448 226,183,680
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.