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CTO Realty Growth (CTO) Long-Term Debt Issuances (2016 - 2025)

CTO Realty Growth (CTO) has 16 years of Long-Term Debt Issuances data on record, last reported at $78.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 62.5% year-over-year to $78.0 million; the TTM value through Dec 2025 reached $405.0 million, up 10.66%, while the annual FY2025 figure was $405.0 million, 10.66% up from the prior year.
  • Long-Term Debt Issuances reached $78.0 million in Q4 2025 per CTO's latest filing, down from $170.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $247.0 million in Q3 2024 and bottomed at $4.0 million in Q1 2022.
  • Average Long-Term Debt Issuances over 5 years is $80.7 million, with a median of $63.8 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: soared 3850.99% in 2021, then plummeted 95.24% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $158.0 million in 2021, then increased by 2.53% to $162.0 million in 2022, then plummeted by 90.12% to $16.0 million in 2023, then soared by 200.0% to $48.0 million in 2024, then surged by 62.5% to $78.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $78.0 million in Q4 2025, $170.0 million in Q3 2025, and $64.0 million in Q2 2025.