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) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for CTO Realty Growth (CTO-PA) over the last 16 years, with Q3 2025 value amounting to $170.0 million.

  • CTO Realty Growth's Long-Term Debt Issuances fell 3117.41% to $170.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $375.0 million, marking a year-over-year increase of 1227.54%. This contributed to the annual value of $366.0 million for FY2024, which is 14588.51% up from last year.
  • Latest data reveals that CTO Realty Growth reported Long-Term Debt Issuances of $170.0 million as of Q3 2025, which was down 3117.41% from $64.0 million recorded in Q2 2025.
  • CTO Realty Growth's 5-year Long-Term Debt Issuances high stood at $247.0 million for Q3 2024, and its period low was $4.0 million during Q1 2022.
  • For the 5-year period, CTO Realty Growth's Long-Term Debt Issuances averaged around $80.9 million, with its median value being $63.5 million (2021).
  • Per our database at Business Quant, CTO Realty Growth's Long-Term Debt Issuances soared by 385098.77% in 2021 and then tumbled by 9523.81% in 2022.
  • CTO Realty Growth's Long-Term Debt Issuances (Quarter) stood at $158.0 million in 2021, then increased by 2.53% to $162.0 million in 2022, then tumbled by 90.12% to $16.0 million in 2023, then surged by 200.0% to $48.0 million in 2024, then surged by 254.17% to $170.0 million in 2025.
  • Its Long-Term Debt Issuances stands at $170.0 million for Q3 2025, versus $64.0 million for Q2 2025 and $93.0 million for Q1 2025.