CTO Realty Growth, Inc. Long-Term Debt

Quick Answer

CTO Realty Growth, Inc. reported Long-Term Debt of $616.35 million for fiscal year 2025.

CTO Realty Growth, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $616.35M +18.8%
2024 $518.99M +4.8%
2023 $495.37M +11.2%
2022 $445.58M +60.1%
2021 $278.27M +1.6%
2020 $273.83M -4.7%
2019 $287.22M +16.0%
2018 $247.62M +26.5%
2017 $195.82M +17.8%
2016 $166.25M -0.3%
2015 $166.80M +60.5%
2014 $103.94M +64.4%
2013 $63.23M +117.1%
2012 $29.13M +90.8%
2011 $15.27M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $604.16M +14.7% -0.2%
June 30, 2025 $605.35M +25.4% +0.5%
March 31, 2025 $602.22M +11.1% +16.0%
December 31, 2024 $518.99M +4.8% -1.5%
September 30, 2024 $526.84M -3.9% +9.2%
June 30, 2024 $482.66M -10.9% -11.0%
March 31, 2024 $542.02M +16.5% +9.4%
December 31, 2023 $495.37M +11.2% -9.6%
  • CTO Realty Growth, Inc. showed an increase of +18.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2025 period, CTO Realty Growth, Inc.’s long-term debt has grown by 3937.2% (from $15.27 million to $616.35 million).
  • The most recent figure is from CTO Realty Growth, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment