CTO Realty Growth (CTO) Long-Term Debt Repayments (2012 - 2026)
CTO Realty Growth (CTO) posted quarterly Long-Term Debt Repayments of $154.0 million for Q2 2026, up 232.81% year-over-year from $46.3 million in Q2 2025, and up 161.02% quarter-over-quarter from $59.0 million in Q1 2026.
CTO Realty Growth (CTO) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
CTO Realty Growth's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $154.0 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 232.81% year-over-year to $154.0 million; the TTM figure through Jun 2026 stood at $449.0 million (up 42.87% YoY), while the FY2025 annual figure was $292.3 million, down 14.54% from the prior year.
- Long-Term Debt Repayments for Q2 2026 stood at $154.0 million, up from $59.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $202.0 million in Q3 2024, with the low at $5.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $59.0 million (2026), against an average of $69.4 million.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments tumbled 93.52% in 2022, then soared 1736.36% in 2024.
- CTO Realty Growth's Long-Term Debt Repayments stood at $86.8 million in 2022, then dropped by 20.46% to $69.0 million in 2023, then retreated by 18.84% to $56.0 million in 2024, then rose by 17.86% to $66.0 million in 2025, then soared by 133.33% to $154.0 million in 2026.
- Business Quant data shows CTO's Long-Term Debt Repayments at $154.0 million in Q2 2026, $59.0 million in Q1 2026, and $66.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | - |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | - |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | - |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | - |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | - |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | - |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | - |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 154.00 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.00 Mn |
| Jun 30, 2026 | 154.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Jun 30, 2025 | 46.27 Mn |
| Jun 30, 2025 | 46.27 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Sep 30, 2024 | 202.00 Mn |
| Sep 30, 2024 | 202.00 Mn |
| Jun 30, 2024 | 74.50 Mn |
| Jun 30, 2024 | 74.50 Mn |
| Mar 31, 2024 | 9.50 Mn |
| Mar 31, 2024 | 9.50 Mn |