CTO Realty Growth (CTO) Interest Expenses (2011 - 2017)
CTO Realty Growth (CTO) recorded quarterly Interest Expenses of $2.2 million in Q4 2017, up 8.22% quarter-over-quarter from $2.1 million in Q3 2017, and up 9.31% on a YoY basis from $2.1 million in Q4 2016.
CTO Realty Growth (CTO) Interest Expenses (2011 - 2017) Analysis & Trends
CTO Realty Growth's Interest Expenses history runs 7 years deep, the most recent figure standing at $2.2 million for Q4 2017.
- In Q4 2017, Interest Expenses rose 9.31% year-over-year to $2.2 million; the TTM figure through Sep 2018 stood at $2.2 million (down 73.07% YoY), while the FY2017 annual figure was $8.5 million, up 25.26% from the prior year.
- Interest Expenses was $2.2 million for Q4 2017 at CTO Realty Growth, up from $2.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.5 million in Q3 2016 to a low of $337532.0 in Q1 2013.
- Historically, Interest Expenses has averaged $1.4 million across 5 years, with a median of $1.9 million in 2015.
- The sharpest annual moves came in 2015 and 2017: Interest Expenses jumped 264.72% in 2015, then fell 15.53% in 2017.
- A 5-year view of Interest Expenses shows it stood at $510538.0 in 2013, then surged by 73.34% to $884978.0 in 2014, then jumped by 134.21% to $2.1 million in 2015, then retreated by 0.96% to $2.1 million in 2016, then grew by 9.31% to $2.2 million in 2017.
- The last three Interest Expenses figures came in at $2.2 million (Q4 2017), $2.1 million (Q3 2017), and $2.1 million (Q2 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | 209.36 Mn |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 25.26 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | - |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | 53.52 Mn |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 28.14 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 35.55 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 11.45 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | 13.78 Mn |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 6.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 2.24 Mn |
| Dec 31, 2017 | 2.24 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Jun 30, 2017 | 2.14 Mn |
| Jun 30, 2017 | 2.14 Mn |
| Mar 31, 2017 | 2.06 Mn |
| Mar 31, 2017 | 2.06 Mn |
| Dec 31, 2016 | 2.05 Mn |
| Dec 31, 2016 | 2.05 Mn |
| Sep 30, 2016 | 2.45 Mn |
| Sep 30, 2016 | 2.45 Mn |
| Jun 30, 2016 | 2.15 Mn |
| Jun 30, 2016 | 2.15 Mn |
| Mar 31, 2016 | 2.09 Mn |
| Mar 31, 2016 | 2.09 Mn |
| Dec 31, 2015 | 2.07 Mn |
| Dec 31, 2015 | 2.07 Mn |
| Sep 30, 2015 | 1.89 Mn |
| Sep 30, 2015 | 1.89 Mn |