CTO Realty Growth (CTO) Non-Current Debt (2014 - 2017)
CTO Realty Growth (CTO) recorded quarterly Non-Current Debt of $24.5 million in Q1 2017, down 28.57% quarter-over-quarter from $34.3 million in Q4 2016, and down 65.02% on a YoY basis from $70.0 million in Q1 2016.
CTO Realty Growth (CTO) Non-Current Debt (2014 - 2017) Analysis & Trends
CTO Realty Growth's Non-Current Debt history runs 4 years deep, the most recent figure standing at $24.5 million for Q1 2017.
- In Q1 2017, Non-Current Debt fell 65.02% year-over-year to $24.5 million; the TTM figure through Mar 2017 stood at $24.5 million (down 65.02% YoY), while the FY2016 annual figure was $34.3 million, down 10.44% from the prior year.
- Non-Current Debt was $24.5 million for Q1 2017 at CTO Realty Growth, down from $34.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $70.6 million in Q3 2016 to a low of $19.5 million in Q3 2015.
- Historically, Non-Current Debt has averaged $44.7 million across 4 years, with a median of $36.3 million in 2015.
- The sharpest annual moves came in 2016 and 2017: Non-Current Debt soared 262.02% in 2016, then plunged 65.02% in 2017.
- A 4-year view of Non-Current Debt shows it stood at $30.0 million in 2014, then grew by 27.67% to $38.3 million in 2015, then fell by 10.44% to $34.3 million in 2016, then decreased by 28.57% to $24.5 million in 2017.
- The last three Non-Current Debt figures came in at $24.5 million (Q1 2017), $34.3 million (Q4 2016), and $70.6 million (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | - |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 56.20 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | 1.61 Bn |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 90.00 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 718.62 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 34.27 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | - |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 529.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 24.50 Mn |
| Mar 31, 2017 | 24.50 Mn |
| Dec 31, 2016 | 34.30 Mn |
| Dec 31, 2016 | 34.30 Mn |
| Sep 30, 2016 | 70.59 Mn |
| Sep 30, 2016 | 70.59 Mn |
| Jun 30, 2016 | 70.31 Mn |
| Jun 30, 2016 | 70.31 Mn |
| Mar 31, 2016 | 70.03 Mn |
| Mar 31, 2016 | 70.03 Mn |
| Dec 31, 2015 | 38.30 Mn |
| Dec 31, 2015 | 38.30 Mn |
| Sep 30, 2015 | 19.50 Mn |
| Sep 30, 2015 | 19.50 Mn |
| Sep 30, 2014 | 30.00 Mn |
| Sep 30, 2014 | 30.00 Mn |