CTO Realty Growth (CTO-PA) Total Debt (2014 - 2020)

CTO Realty Growth (CTO-PA) recorded quarterly Total 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) Total Debt (2014 - 2020) Analysis & Trends

CTO Realty Growth's Total Debt history runs 6 years deep, the most recent figure standing at $23.2 million for Q4 2020.

  • In Q4 2020, Total 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.
  • Total 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, Total Debt ranged from a high of $75.0 million in Q4 2019 to a low of $7.3 million in Q2 2017.
  • Historically, Total Debt has averaged $40.6 million across 4 years, with a median of $29.4 million in 2016.
  • The sharpest annual moves came in 2016 and 2017: Total Debt soared 262.02% in 2016, then sank 89.66% in 2017.
  • A 4-year view of Total Debt shows it stood at $34.3 million in 2016, then sank by 78.72% to $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 Total 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) Total 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
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
Mar 31, 2017 24.50 Mn
Dec 31, 2016 34.30 Mn
Sep 30, 2016 70.59 Mn
Jun 30, 2016 70.31 Mn
Mar 31, 2016 70.03 Mn
Dec 31, 2015 38.30 Mn
Sep 30, 2015 19.50 Mn
Sep 30, 2014 30.00 Mn