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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Property, Plant, and Equipment:    
Income Properties, Land, Buildings, and Improvements $ 274,334,139 $ 268,970,875
Golf Buildings, Improvements, and Equipment 3,528,194 3,432,681
Other Furnishings and Equipment 1,032,911 1,044,139
Construction in Progress 5,267,676 50,610
Total Property, Plant, and Equipment 284,162,920 273,498,305
Less, Accumulated Depreciation and Amortization (16,552,077) (16,242,277)
Property, Plant, and Equipment—Net 267,610,843 257,256,028
Land and Development Costs ($-0- and $11,329,574 Related to Consolidated VIE as of December 31, 2016 and December 31, 2015, respectively) 51,955,278 53,406,020
Intangible Lease Assets—Net 34,725,822 20,087,151
Impact Fee and Mitigation Credits 2,322,906 4,554,227
Commercial Loan Investments 23,960,467 38,331,956
Cash and Cash Equivalents 7,779,562 4,060,677
Restricted Cash 9,855,469 14,060,523
Investment Securities   5,703,767
Refundable Income Taxes 943,991 858,471
Other Assets 9,469,088 6,034,824
Total Assets 408,623,426 404,353,644
Liabilities:    
Accounts Payable 1,518,105 1,934,417
Accrued and Other Liabilities 8,667,897 8,867,919
Deferred Revenue 1,991,666 14,724,610
Intangible Lease Liabilities - Net 30,518,051 31,979,559
Accrued Stock-Based Compensation 42,092 135,554
Deferred Income Taxes—Net 51,364,572 39,526,406
Long-Term Debt 166,245,201 166,796,853
Total Liabilities 260,347,584 263,965,318
Commitments and Contingencies - See Note 20
Consolidated-Tomoka Land Co. Shareholders' Equity:    
Common Stock – 25,000,000 shares authorized; $1 par value, 6,021,564 shares issued and 5,710,238 shares outstanding at December 31, 2016; 6,068,310 shares issued and 5,908,437 shares outstanding at December 31, 2015 5,914,560 5,901,510
Treasury Stock – 311,326 shares at December 31, 2016; 159,873 shares at December 31, 2015 (15,298,306) (7,866,410)
Additional Paid-In Capital 20,511,388 16,991,257
Retained Earnings 136,892,311 120,444,002
Accumulated Other Comprehensive Income (Loss) 255,889 (688,971)
Total Consolidated-Tomoka Land Co. Shareholders' Equity 148,275,842 134,781,388
Noncontrolling Interest in Consolidated VIE   5,606,938
Total Shareholders’ Equity 148,275,842 140,388,326
Total Liabilities and Shareholders’ Equity $ 408,623,426 $ 404,353,644