CTO Realty Growth (CTO) Non-Current Debt (2010 - 2026)

CTO Realty Growth's (CTO) quarterly Non-Current Debt came in at $649.5 million in Q1 2026, up 7.86% year-on-year from $602.2 million in Q1 2025, and up 5.38% quarter-over-quarter from $616.3 million in Q4 2025.

CTO Realty Growth (CTO) Non-Current Debt (2010 - 2026) Analysis & Trends

CTO Realty Growth's Non-Current Debt history runs 16 years deep, the most recent figure standing at $649.5 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 7.86% year-over-year to $649.5 million in Q1 2026; TTM through Mar 2026 was $649.5 million, a 7.86% increase from a year earlier, with the FY2025 full-year figure at $616.3 million, up 18.76% from the prior year.
  • Non-Current Debt grew to $649.5 million in Q1 2026 per CTO's latest filing, from $616.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $649.5 million in Q1 2026 and bottomed at $298.1 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $526.8 million (2024), against an average of $509.2 million.
  • Across the five-year window, Non-Current Debt surged 61.05% in 2022 and declined 10.91% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $445.6 million in 2022, then climbed by 11.17% to $495.4 million in 2023, then rose by 4.77% to $519.0 million in 2024, then increased by 18.76% to $616.3 million in 2025, then advanced by 5.38% to $649.5 million in 2026.
  • Per Business Quant, the three latest CTO Non-Current Debt figures stand at $649.5 million (Q1 2026), $616.3 million (Q4 2025), and $604.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn 16.79 Bn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 61.97 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 397.64 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - 1.61 Bn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 4.70 Bn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - 621.39 Mn
7 Cim 917.30 Mn 735.54 Mn - 2.70 Bn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 718.62 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 649.53 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn - 34.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 649.53 Mn
Dec 31, 2025 616.35 Mn
Sep 30, 2025 604.16 Mn
Jun 30, 2025 605.35 Mn
Mar 31, 2025 602.22 Mn
Dec 31, 2024 518.99 Mn
Sep 30, 2024 526.84 Mn
Jun 30, 2024 482.66 Mn
Mar 31, 2024 542.02 Mn
Dec 31, 2023 495.37 Mn
Sep 30, 2023 548.22 Mn
Jun 30, 2023 541.77 Mn
Mar 31, 2023 465.13 Mn
Dec 31, 2022 445.58 Mn
Sep 30, 2022 370.25 Mn
Jun 30, 2022 343.20 Mn
Mar 31, 2022 298.08 Mn
Dec 31, 2021 278.27 Mn
Sep 30, 2021 229.89 Mn
Jun 30, 2021 304.89 Mn