Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.ctlc.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000023795 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement of Cash Flows [Abstract]
 
 
 
Cash Flow from Operating Activities:
 
 
 
Net Income
16,199,414  
8,289,317  
6,383,818  
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
 
 
 
Depreciation and Amortization
8,195,417  
5,212,897  
3,490,485  
Amortization of Intangible Liabilities to Income Property Revenue
(2,240,008) 
(158,599) 
 
Loan Cost Amortization
828,075  
365,860  
256,332  
Amortization of Discount on Convertible Debt
1,120,859  
852,368  
0  
Amortization of Discount on Investments
 
(6,555) 
(649,658) 
Gain on Disposition of Property, Plant, and Equipment and Intangible Assets
(12,758,770) 
(5,516,444) 
 
Gain on Disposition of Assets held for sale
  
(1,500) 
Gain on Disposition of Assets held for sale
(12,758,770) 
(5,516,444) 
(1,500) 
Impairment Charges
2,180,730  
510,041  
421,040  
Accretion of Commercial Loan Origination Fees
(164,893) 
(74,781) 
(20,326) 
Amortization of Fees on Acquisition of Commercial Loan Investments
36,382  
3,618  
29,711  
Discount on Commercial Loan Investment Payoff
217,500  
  
Realized Loss (Gain) on Investment Securities
575,567  
(163,189) 
(4,835) 
Impairment Charge on Investment Securities
 
59,553  
 
Deferred Income Taxes
11,658,864  
4,627,019  
1,677,814  
Non-Cash Compensation
3,178,883  
2,186,408  
1,271,924  
Decrease (Increase) in Assets:
 
 
 
Refundable Income Taxes
(85,520) 
(591,191) 
(267,280) 
Land and Development Costs
422,020  
(4,005,182) 
563,165  
Impact Fees and Mitigation Credits
2,231,321  
641,537  
885,669  
Net Pension Asset
  
407,670  
Other Assets
(4,128,648) 
(3,497,262) 
(2,110,730) 
Increase (Decrease) in Liabilities:
 
 
 
Accounts Payable
(416,312) 
1,075,192  
(13,106) 
Accrued and Other Liabilities
(29,492) 
3,373,508  
674,700  
Deferred Revenue
(12,732,944) 
12,006,067  
(625,808) 
Income Taxes Payable
  
(1,044,061) 
Net Cash Provided By Operating Activities
14,288,445  
 
25,190,182  
 
11,325,024  
 
Cash Flow from Investing Activities:
 
 
 
Acquisition of Property, Plant, and Equipment and Intangible Lease Assets and Liabilities
(42,623,497) 
(2,398,915) 
(1,959,673) 
Acquisition of Property, Plant, and Equipment and Intangible Lease Assets and Liabilities through Business Combinations
(49,926,604) 
(76,034,452) 
(42,166,499) 
Acquisition of Commercial Loan Investments
 
(15,253,628) 
(30,187,748) 
Acquisition of Land
(4,778,790) 
(5,664,787) 
 
Decrease (Increase) in Restricted Cash
4,205,054  
(9,620,425) 
(4,073,453) 
Proceeds from Sale of Investment Securities
6,252,362  
4,751,987  
30,476  
Proceeds from Sale of Put Options
 
92,902  
 
Acquisition of Investment Securities
 
(10,763,038) 
 
Proceeds from Disposition of Property, Plant, and Equipment
49,170,314  
23,493,205  
3,219,025  
Principal Payments Received on Commercial Loan Investments
14,282,500  
7,200,909  
19,465,000  
Net Cash Used In Investing Activities
(23,418,661) 
 
(84,196,242) 
 
(55,672,872) 
 
Cash Flow from Financing Activities:
 
 
 
Proceeds from Long-Term Debt
70,050,000  
137,675,000  
91,775,000  
Payments on Long-Term Debt
(49,050,000) 
(70,540,011) 
(51,062,021) 
Cash Paid for Loan Fees
(400,586) 
  
Cash Proceeds from Exercise of Stock Options
157,197  
1,019,837  
1,228,118  
Contributions from Noncontrolling Interest in Consolidated VIE
102,844  
  
Cash Used to Purchase Common Stock
(7,431,896) 
(6,484,844) 
(927,912) 
Cash from Excess Tax Benefit (Expense) from Vesting of Restricted Stock
299,845  
(20,161) 
687,354  
Cash Paid for Vesting of Restricted Stock
(196,206) 
  
Dividends Paid
(682,097) 
(464,279) 
(404,008) 
Net Cash Provided By Financing Activities
12,849,101  
 
61,185,542  
 
41,296,531  
 
Net Increase in Cash
3,718,885  
 
2,179,482  
 
(3,051,317) 
 
Cash, Beginning of Year
4,060,677  
1,881,195  
4,932,512  
Cash, End of Period
7,779,562  
 
4,060,677  
 
1,881,195