CTO Realty Growth (CTO-PA) Short term Debt (2017 - 2020)

CTO Realty Growth (CTO-PA) recorded quarterly Short term Debt of $23.2 million in Q4 2020, down 0.77% quarter-over-quarter from $23.4 million in Q3 2020, and down 69.09% on a YoY basis from $75.0 million in Q1 2020.

CTO Realty Growth (CTO-PA) Short term Debt (2017 - 2020) Analysis & Trends

CTO Realty Growth's Short term Debt history runs 3 years deep, the most recent figure standing at $23.2 million for Q4 2020.

  • In Q4 2020, Short term Debt fell 69.09% year-over-year to $23.2 million; the TTM figure through Dec 2020 stood at $23.2 million (down 69.09% YoY), while the FY2020 annual figure was $23.2 million, down 69.09% from the prior year.
  • Short term Debt was $23.2 million for Q4 2020 at CTO Realty Growth, down from $23.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $75.0 million in Q4 2019 to a low of $7.3 million in Q2 2017.
  • Historically, Short term Debt has averaged $27.2 million across 3 years, with a median of $23.2 million in 2020.
  • Biggest YoY gain for Short term Debt was 69.09% in 2020; the steepest drop was 69.09% in 2020.
  • A 3-year view of Short term Debt shows it stood at $7.3 million in 2017, then soared by 927.4% to $75.0 million in 2019, then slumped by 69.09% to $23.2 million in 2020.
  • The last three Short term Debt figures came in at $23.2 million (Q4 2020), $23.4 million (Q3 2020), and $75.0 million (Q4 2019), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2020 23.18 Mn
Sep 30, 2020 23.36 Mn
Dec 31, 2019 75.00 Mn
Sep 30, 2017 7.30 Mn
Jun 30, 2017 7.30 Mn