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 - 2025)

CTO Realty Growth has reported Long-Term Debt Repayments over the past 16 years, most recently at $66.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $66.0 million for Q4 2025, up 17.86% from a year ago — trailing twelve months through Dec 2025 was $292.3 million (down 14.54% YoY), and the annual figure for FY2025 was $292.3 million, down 14.54%.
  • Long-Term Debt Repayments for Q4 2025 was $66.0 million at CTO Realty Growth, down from $170.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CTO hit a ceiling of $202.0 million in Q3 2024 and a floor of $5.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $66.0 million (2025), compared with a mean of $65.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 48654.34% in 2021 and later plummeted 93.52% in 2022.
  • CTO Realty Growth's Long-Term Debt Repayments stood at $112.2 million in 2021, then dropped by 22.69% to $86.8 million in 2022, then fell by 20.46% to $69.0 million in 2023, then fell by 18.84% to $56.0 million in 2024, then increased by 17.86% to $66.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $66.0 million (Q4 2025), $170.0 million (Q3 2025), and $46.3 million (Q2 2025) per Business Quant data.