CTO Realty Growth (CTO-PA) Non-Current Debt (2014 - 2017)

CTO Realty Growth (CTO-PA) recorded quarterly Non-Current Debt of $24.5 million in Q1 2017, down 28.57% quarter-over-quarter from $34.3 million in Q4 2016, and down 65.02% on a YoY basis from $70.0 million in Q1 2016.

CTO Realty Growth (CTO-PA) Non-Current Debt (2014 - 2017) Analysis & Trends

CTO Realty Growth's Non-Current Debt history runs 4 years deep, the most recent figure standing at $24.5 million for Q1 2017.

  • In Q1 2017, Non-Current Debt fell 65.02% year-over-year to $24.5 million; the TTM figure through Mar 2017 stood at $24.5 million (down 65.02% YoY), while the FY2016 annual figure was $34.3 million, down 10.44% from the prior year.
  • Non-Current Debt was $24.5 million for Q1 2017 at CTO Realty Growth, down from $34.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $70.6 million in Q3 2016 to a low of $19.5 million in Q3 2015.
  • Historically, Non-Current Debt has averaged $44.7 million across 4 years, with a median of $36.3 million in 2015.
  • The sharpest annual moves came in 2016 and 2017: Non-Current Debt soared 262.02% in 2016, then plunged 65.02% in 2017.
  • A 4-year view of Non-Current Debt shows it stood at $30.0 million in 2014, then grew by 27.67% to $38.3 million in 2015, then fell by 10.44% to $34.3 million in 2016, then decreased by 28.57% to $24.5 million in 2017.
  • The last three Non-Current Debt figures came in at $24.5 million (Q1 2017), $34.3 million (Q4 2016), and $70.6 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 56.20 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - 1.61 Bn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 90.00 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 718.62 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 34.27 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -
10 CTO Realty Growth - - 31.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2017 24.50 Mn
Mar 31, 2017 24.50 Mn
Dec 31, 2016 34.30 Mn
Dec 31, 2016 34.30 Mn
Sep 30, 2016 70.59 Mn
Sep 30, 2016 70.59 Mn
Jun 30, 2016 70.31 Mn
Jun 30, 2016 70.31 Mn
Mar 31, 2016 70.03 Mn
Mar 31, 2016 70.03 Mn
Dec 31, 2015 38.30 Mn
Dec 31, 2015 38.30 Mn
Sep 30, 2015 19.50 Mn
Sep 30, 2015 19.50 Mn
Sep 30, 2014 30.00 Mn
Sep 30, 2014 30.00 Mn