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| Date | Value |
|---|---|
| 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 |