Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

CTO Realty Growth (CTO-PA) Change in Net Loans (2018 - 2025)

Historic Change in Net Loans for CTO Realty Growth (CTO-PA) over the last 6 years, with Q3 2025 value amounting to $400000.0.

  • CTO Realty Growth's Change in Net Loans changed N/A to $400000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 5757.41%. This contributed to the annual value of $20.3 million for FY2024, which is 196237.32% up from last year.
  • Latest data reveals that CTO Realty Growth reported Change in Net Loans of $400000.0 as of Q3 2025.
  • CTO Realty Growth's 5-year Change in Net Loans high stood at $26.9 million for Q3 2022, and its period low was $400000.0 during Q1 2023.
  • In the last 4 years, CTO Realty Growth's Change in Net Loans had a median value of $1.9 million in 2024 and averaged $8.1 million.
  • Its Change in Net Loans has fluctuated over the past 5 years, first crashed by 9767.2% in 2023, then skyrocketed by 274300.34% in 2024.
  • Over the past 4 years, CTO Realty Growth's Change in Net Loans (Quarter) stood at $17.5 million in 2022, then plummeted by 96.66% to $586000.0 in 2023, then skyrocketed by 210.24% to $1.8 million in 2024, then plummeted by 78.0% to $400000.0 in 2025.
  • Its last three reported values are $400000.0 in Q3 2025, $4.0 million for Q2 2025, and $1.6 million during Q1 2025.