KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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) Long-Term Debt Repayments (2016 - 2026)

CTO Realty Growth has reported Long-Term Debt Repayments over the past 17 years, most recently at $59.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 490.0% year-over-year to $59.0 million; the TTM value through Mar 2026 reached $341.3 million, changed 0.36%, while the annual FY2025 figure was $292.3 million, 14.54% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $59.0 million at CTO Realty Growth, down from $66.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $202.0 million in Q3 2024 and troughed at $5.0 million in Q1 2022.
  • A 5-year average of $64.2 million and a median of $57.5 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 93.52% in 2022 and later skyrocketed 1736.36% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $86.8 million in 2022, then dropped by 20.46% to $69.0 million in 2023, then dropped by 18.84% to $56.0 million in 2024, then rose by 17.86% to $66.0 million in 2025, then fell by 10.61% to $59.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CTO at $59.0 million in Q1 2026, $66.0 million in Q4 2025, and $170.0 million in Q3 2025.