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

CTO Realty Growth (CTO) has 16 years of Long-Term Debt Repayments data on record, last reported at $66.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 17.86% year-over-year to $66.0 million; the TTM value through Dec 2025 reached $292.3 million, down 14.54%, while the annual FY2025 figure was $292.3 million, 14.54% down from the prior year.
  • Long-Term Debt Repayments reached $66.0 million in Q4 2025 per CTO's latest filing, down from $170.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $202.0 million in Q3 2024 and bottomed at $5.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $65.8 million, with a median of $66.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: surged 48654.34% in 2021, then tumbled 93.52% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $112.2 million in 2021, then fell by 22.69% to $86.8 million in 2022, then decreased by 20.46% to $69.0 million in 2023, then decreased by 18.84% to $56.0 million in 2024, then grew by 17.86% to $66.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $66.0 million in Q4 2025, $170.0 million in Q3 2025, and $46.3 million in Q2 2025.