KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Gross ProfitInvestment in Debt & EquityLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

CTO Realty Growth (CTO) Investment in Debt & Equity (2020 - 2025)

CTO Realty Growth has reported Investment in Debt & Equity over the past 6 years, most recently at $41.3 million for Q4 2025.

  • Quarterly results put Investment in Debt & Equity at $41.3 million for Q4 2025, up 4.18% from a year ago — trailing twelve months through Dec 2025 was $41.3 million (up 4.18% YoY), and the annual figure for FY2025 was $41.3 million, up 4.18%.
  • Investment in Debt & Equity for Q4 2025 was $41.3 million at CTO Realty Growth, up from $35.0 million in the prior quarter.
  • Over the last five years, Investment in Debt & Equity for CTO hit a ceiling of $43.0 million in Q3 2024 and a floor of $34.8 million in Q2 2025.
  • Median Investment in Debt & Equity over the past 5 years was $38.5 million (2022), compared with a mean of $38.5 million.
  • Biggest five-year swings in Investment in Debt & Equity: surged 34.22% in 2021 and later fell 18.55% in 2025.
  • CTO Realty Growth's Investment in Debt & Equity stood at $41.0 million in 2021, then rose by 2.45% to $42.0 million in 2022, then dropped by 6.17% to $39.4 million in 2023, then grew by 0.56% to $39.7 million in 2024, then grew by 4.18% to $41.3 million in 2025.
  • The last three reported values for Investment in Debt & Equity were $41.3 million (Q4 2025), $35.0 million (Q3 2025), and $34.8 million (Q2 2025) per Business Quant data.